Host Hotels & Resorts, Inc. (HST)

NASDAQ: HST · Real-Time Price · USD

22.66

+0.24 (1.07%)

At close: Sep 28, 2026, 4:00 PM EDT

22.88

+0.22 (0.97%)

After-hours: Sep 28, 2026, 7:46 PM EDT

Host Hotels & Resorts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	10,199	11,196	11,465	10,174	10,304	10,545
Cash & Equivalents	1,953	768	554	1,144	667	807
Other Receivables	110	39	36	128	94	113
Restricted Cash	2	2	2	2	7	2
Other Current Assets	-	34	-	-	-	270
Other Long-Term Assets	875	896	912	723	784	615
Total Assets	13,253	13,049	13,048	12,243	12,269	12,352

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	500	2	899	-	-	-
Current Portion of Leases	-	40	-	-	-	-
Long-Term Debt	4,582	5,075	4,184	4,209	4,215	4,891
Long-Term Leases	563	523	560	563	568	564
Accounts Payable	736	355	351	408	372	85
Other Long-Term Liabilities	254	322	277	237	235	240
Total Liabilities	6,635	6,317	6,271	5,417	5,390	5,780

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	7	7	7	7	7	7
Additional Paid-In Capital	7,159	7,289	7,462	7,535	7,717	7,702
Retained Earnings	-712	-670	-777	-839	-939	-1,192
Comprehensive Income & Other	-66	-68	-83	-70	-75	-76
Total Common Equity	6,388	6,558	6,609	6,633	6,710	6,441
Minority Interest	230	174	168	193	169	131
Shareholders' Equity	6,618	6,732	6,777	6,826	6,879	6,572
Total Liabilities & Equity	13,253	13,049	13,048	12,243	12,269	12,352

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5,645	5,640	5,643	4,772	4,783	5,455
Net Cash (Debt)	-3,692	-4,872	-5,089	-3,628	-4,116	-4,648
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-5.35	-7.02	-7.23	-5.09	-5.74	-6.54
Filing Date Shares Outstanding	685.12	687.8	699.11	703.62	713.48	714.15
Total Common Shares Outstanding	685	687.8	699.1	703.6	713.4	714.1
Book Value Per Share	9.33	9.53	9.45	9.43	9.41	9.02
Tangible Book Value	6,388	6,558	6,609	6,633	6,710	6,441
Tangible Book Value Per Share	9.33	9.53	9.45	9.43	9.41	9.02
Land	2,274	2,431	2,457	1,981	2,020	2,310
Buildings	15,064	15,745	15,504	14,253	13,849	13,636
Construction In Progress	269	271	299	237	313	278

SEC Filings: 10-K · 10-Q