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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	1,703	768	554	1,144	667	807
Cash & Short-Term Investments	1,703	768	554	1,144	667	807
Cash Growth	297.90%	38.63%	-51.57%	71.51%	-17.35%	-65.44%
Other Receivables	129	39	36	128	94	113
Total Trade Receivables	129	39	36	128	94	113
Restricted Cash	151	167	242	217	200	144
Other Current Assets	9	34	-	-	-	270
Total Current Assets	1,992	1,008	832	1,489	961	1,334
Net Property, Plant & Equipment	10,261	11,196	11,465	10,174	10,304	10,545
Long-Term Investments	284	259	166	126	132	42
Other Long-Term Assets	617	586	585	454	872	431
Total Assets	13,154	13,049	13,048	12,243	12,269	12,352
Accounts Payable	250	431	405	472	439	127
Total Current Liabilities	250	431	405	472	439	127
Long-Term Debt	5,079	5,077	5,083	4,209	4,215	4,891
Long-Term Leases	566	563	560	563	568	564
Other Long-Term Liabilities	245	246	223	173	168	198
Total Long-Term Liabilities	5,890	5,886	5,866	4,945	4,951	5,653
Total Liabilities	6,140	6,317	6,271	5,417	5,390	5,780
Common Stock	7	7	7	7	7	7
Additional Paid-in Capital	7,199	7,289	7,462	7,535	7,717	7,702
Accumulated Other Comprehensive Income	-65	-68	-83	-70	-75	-76
Retained Earnings	-314	-670	-777	-839	-939	-1,192
Total Common Shareholders' Equity	6,827	6,558	6,609	6,633	6,710	6,441
Minority Interest	187	174	168	193	169	131
Shareholders' Equity	7,014	6,732	6,777	6,826	6,879	6,572
Total Liabilities & Equity	13,154	13,049	13,048	12,243	12,269	12,352
Total Debt	5,645	5,640	5,643	4,772	4,783	5,455
Net Cash (Debt)	-3,942	-4,872	-5,089	-3,628	-4,116	-4,648
Net Cash Per Share	-5.71	-7.02	-7.23	-5.09	-5.74	-6.54
Book Value	6,827	6,558	6,609	6,633	6,710	6,441
Book Value Per Share	9.88	9.45	9.39	9.31	9.35	9.07
Tangible Book Value	6,827	6,558	6,609	6,633	6,710	6,441
Tangible Book Value Per Share	9.88	9.45	9.39	9.31	9.35	9.07

SEC Filings: 10-K · 10-Q