Host Hotels & Resorts, Inc. (BMV:HST)
Mexico
· Delayed Price · Currency is MXN 306.34
+31.82 (11.59%)
At close: May 12, 2025
Host Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 11,420 | 11,465 | 10,174 | 10,304 | 10,545 | 10,013 | Upgrade
|
| Cash & Equivalents | 428 | 554 | 1,144 | 667 | 807 | 2,335 | Upgrade
|
| Other Receivables | 116 | 36 | 128 | 94 | 113 | 22 | Upgrade
|
| Restricted Cash | 2 | 2 | 2 | 7 | 2 | 2 | Upgrade
|
| Other Current Assets | - | - | - | - | 270 | - | Upgrade
|
| Other Long-Term Assets | 981 | 912 | 723 | 784 | 615 | 518 | Upgrade
|
| Total Assets | 12,947 | 13,048 | 12,243 | 12,269 | 12,352 | 12,890 | Upgrade
|
| Long-Term Debt | 5,085 | 5,083 | 4,209 | 4,215 | 4,891 | 5,541 | Upgrade
|
| Long-Term Leases | 559 | 560 | 563 | 568 | 564 | 610 | Upgrade
|
| Accounts Payable | 261 | 351 | 408 | 372 | 85 | 71 | Upgrade
|
| Other Long-Term Liabilities | 256 | 277 | 237 | 235 | 240 | 234 | Upgrade
|
| Total Liabilities | 6,161 | 6,271 | 5,417 | 5,390 | 5,780 | 6,456 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | 7,390 | 7,462 | 7,535 | 7,717 | 7,702 | 7,568 | Upgrade
|
| Retained Earnings | -668 | -777 | -839 | -939 | -1,192 | -1,180 | Upgrade
|
| Comprehensive Income & Other | -79 | -83 | -70 | -75 | -76 | -74 | Upgrade
|
| Total Common Equity | 6,650 | 6,609 | 6,633 | 6,710 | 6,441 | 6,321 | Upgrade
|
| Minority Interest | 136 | 168 | 193 | 169 | 131 | 113 | Upgrade
|
| Shareholders' Equity | 6,786 | 6,777 | 6,826 | 6,879 | 6,572 | 6,434 | Upgrade
|
| Total Liabilities & Equity | 12,947 | 13,048 | 12,243 | 12,269 | 12,352 | 12,890 | Upgrade
|
| Total Debt | 5,644 | 5,643 | 4,772 | 4,783 | 5,455 | 6,151 | Upgrade
|
| Net Cash / Debt | -5,216 | -5,089 | -3,628 | -4,116 | -4,648 | -3,816 | Upgrade
|
| Net Cash Per Share | -7.43 | -7.23 | -5.09 | -5.74 | -6.54 | -5.41 | Upgrade
|
| Filing Date Shares Outstanding | 693.71 | 699.11 | 703.62 | 713.48 | 714.15 | 705.36 | Upgrade
|
| Total Common Shares Outstanding | 693.7 | 699.1 | 703.6 | 713.4 | 714.1 | 705.4 | Upgrade
|
| Book Value Per Share | 9.59 | 9.45 | 9.43 | 9.41 | 9.02 | 8.96 | Upgrade
|
| Tangible Book Value | 6,650 | 6,609 | 6,633 | 6,710 | 6,441 | 6,321 | Upgrade
|
| Tangible Book Value Per Share | 9.59 | 9.45 | 9.43 | 9.41 | 9.02 | 8.96 | Upgrade
|
| Land | 2,456 | 2,457 | 1,981 | 2,020 | 2,310 | 2,033 | Upgrade
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| Buildings | 15,596 | 15,504 | 14,253 | 13,849 | 13,636 | 13,609 | Upgrade
|
| Construction In Progress | 322 | 299 | 237 | 313 | 278 | 166 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.