Host Hotels & Resorts, Inc. (HST)

NASDAQ: HST · Real-Time Price · USD

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16.02

-0.06 (-0.37%)

At close: Oct 31, 2025, 4:00 PM EDT

15.98

-0.04 (-0.25%)

After-hours: Oct 31, 2025, 7:29 PM EDT

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	Jun '25 Jun 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	2015 - 2019
Property, Plant & Equipment	11,358	11,465	10,174	10,304	10,545	10,013	Upgrade
Cash & Equivalents	490	554	1,144	667	807	2,335	Upgrade
Other Receivables	83	36	128	94	113	22	Upgrade
Restricted Cash	2	2	2	7	2	2	Upgrade
Other Current Assets	-	-	-	-	270	-	Upgrade
Other Long-Term Assets	1,027	912	723	784	615	518	Upgrade
Total Assets	12,960	13,048	12,243	12,269	12,352	12,890	Upgrade
Long-Term Debt	5,077	5,083	4,209	4,215	4,891	5,541	Upgrade
Long-Term Leases	566	560	563	568	564	610	Upgrade
Accounts Payable	261	351	408	372	85	71	Upgrade
Other Long-Term Liabilities	279	277	237	235	240	234	Upgrade
Total Liabilities	6,183	6,271	5,417	5,390	5,780	6,456	Upgrade
Common Stock	7	7	7	7	7	7	Upgrade
Additional Paid-In Capital	7,290	7,462	7,535	7,717	7,702	7,568	Upgrade
Retained Earnings	-585	-777	-839	-939	-1,192	-1,180	Upgrade
Comprehensive Income & Other	-74	-83	-70	-75	-76	-74	Upgrade
Total Common Equity	6,638	6,609	6,633	6,710	6,441	6,321	Upgrade
Minority Interest	139	168	193	169	131	113	Upgrade
Shareholders' Equity	6,777	6,777	6,826	6,879	6,572	6,434	Upgrade
Total Liabilities & Equity	12,960	13,048	12,243	12,269	12,352	12,890	Upgrade
Total Debt	5,643	5,643	4,772	4,783	5,455	6,151	Upgrade
Net Cash (Debt)	-5,153	-5,089	-3,628	-4,116	-4,648	-3,816	Upgrade
Net Cash Per Share	-7.37	-7.23	-5.09	-5.74	-6.54	-5.41	Upgrade
Filing Date Shares Outstanding	687.54	699.11	703.62	713.48	714.15	705.36	Upgrade
Total Common Shares Outstanding	687.5	699.1	703.6	713.4	714.1	705.4	Upgrade
Book Value Per Share	9.66	9.45	9.43	9.41	9.02	8.96	Upgrade
Tangible Book Value	6,638	6,609	6,633	6,710	6,441	6,321	Upgrade
Tangible Book Value Per Share	9.66	9.45	9.43	9.41	9.02	8.96	Upgrade
Land	2,457	2,457	1,981	2,020	2,310	2,033	Upgrade
Buildings	15,656	15,504	14,253	13,849	13,636	13,609	Upgrade
Construction In Progress	298	299	237	313	278	166	Upgrade

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

SEC Filings: 10-K · 10-Q