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
Period Ending	Sep '25 Sep 30, 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
Property, Plant & Equipment	11,231	11,465	10,174	10,304	10,545	10,013
Cash & Equivalents	539	554	1,144	667	807	2,335
Other Receivables	101	36	128	94	113	22
Restricted Cash	2	2	2	7	2	2
Other Current Assets	32	-	-	-	270	-
Other Long-Term Assets	1,021	912	723	784	615	518
Total Assets	13,040	13,048	12,243	12,269	12,352	12,890
Long-Term Debt	4,679	5,083	4,209	4,215	4,891	5,541
Long-Term Leases	564	560	563	568	564	610
Accounts Payable	260	351	408	372	85	71
Other Long-Term Liabilities	324	277	237	235	240	234
Total Liabilities	6,227	6,271	5,417	5,390	5,780	6,456
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	7,284	7,462	7,535	7,717	7,702	7,568
Retained Earnings	-563	-777	-839	-939	-1,192	-1,180
Comprehensive Income & Other	-67	-83	-70	-75	-76	-74
Total Common Equity	6,661	6,609	6,633	6,710	6,441	6,321
Minority Interest	152	168	193	169	131	113
Shareholders' Equity	6,813	6,777	6,826	6,879	6,572	6,434
Total Liabilities & Equity	13,040	13,048	12,243	12,269	12,352	12,890
Total Debt	5,643	5,643	4,772	4,783	5,455	6,151
Net Cash (Debt)	-5,104	-5,089	-3,628	-4,116	-4,648	-3,816
Net Cash Per Share	-7.33	-7.23	-5.09	-5.74	-6.54	-5.41
Filing Date Shares Outstanding	687.69	699.11	703.62	713.48	714.15	705.36
Total Common Shares Outstanding	687.7	699.1	703.6	713.4	714.1	705.4
Book Value Per Share	9.69	9.45	9.43	9.41	9.02	8.96
Tangible Book Value	6,661	6,609	6,633	6,710	6,441	6,321
Tangible Book Value Per Share	9.69	9.45	9.43	9.41	9.02	8.96
Land	2,431	2,457	1,981	2,020	2,310	2,033
Buildings	15,620	15,504	14,253	13,849	13,636	13,609
Construction In Progress	313	299	237	313	278	166

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.