Host Hotels & Resorts, Inc. (HST)
NASDAQ: HST · Real-Time Price · USD
21.99
+0.15 (0.69%)
Sep 21, 2026, 1:04 PM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |