Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
14.21
-0.06 (-0.42%)
At close: Mar 31, 2025, 4:00 PM
14.17
-0.04 (-0.26%)
After-hours: Mar 31, 2025, 4:20 PM EDT

Host Hotels & Resorts Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
11,46510,17410,30410,54510,013
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Cash & Equivalents
5541,1446678072,335
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Other Receivables
361289411322
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Restricted Cash
22722
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Other Current Assets
---270-
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Other Long-Term Assets
912723784615518
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Total Assets
13,04812,24312,26912,35212,890
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Long-Term Debt
5,0834,2094,2154,8915,541
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Long-Term Leases
560563568564610
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Accounts Payable
3514083728571
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Other Long-Term Liabilities
277237235240234
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Total Liabilities
6,2715,4175,3905,7806,456
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Common Stock
77777
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Additional Paid-In Capital
7,4627,5357,7177,7027,568
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Retained Earnings
-777-839-939-1,192-1,180
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Comprehensive Income & Other
-83-70-75-76-74
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Total Common Equity
6,6096,6336,7106,4416,321
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Minority Interest
168193169131113
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Shareholders' Equity
6,7776,8266,8796,5726,434
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Total Liabilities & Equity
13,04812,24312,26912,35212,890
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Total Debt
5,6434,7724,7835,4556,151
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Net Cash / Debt
-5,089-3,628-4,116-4,648-3,816
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Net Cash Per Share
-7.23-5.09-5.74-6.54-5.41
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Filing Date Shares Outstanding
699.11703.62713.48714.15705.36
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Total Common Shares Outstanding
699.1703.6713.4714.1705.4
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Book Value Per Share
9.459.439.419.028.96
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Tangible Book Value
6,6096,6336,7106,4416,321
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Tangible Book Value Per Share
9.459.439.419.028.96
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Land
2,4571,9812,0202,3102,033
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Buildings
15,50414,25313,84913,63613,609
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Construction In Progress
299237313278166
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q