Host Hotels & Resorts, Inc.
HST
$14.77
-$0.08-0.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.00M | 554.00M | 564.00M | 805.00M | 1.35B |
| Total Receivables | 116.00M | 36.00M | 77.00M | 151.00M | 158.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Current Assets | 546.00M | 592.00M | 643.00M | 958.00M | 1.51B |
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| Total Current Assets | 546.00M | 592.00M | 643.00M | 958.00M | 1.51B |
| Net Property, Plant & Equipment | 11.42B | 11.47B | 11.51B | 10.57B | 10.12B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 983.00M | 993.00M | 928.00M | 883.00M | 841.00M |
| Total Assets | 12.95B | 13.05B | 13.08B | 12.41B | 12.46B |
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| Total Accounts Payable | 261.00M | 351.00M | 248.00M | 226.00M | 237.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 261.00M | 351.00M | 248.00M | 226.00M | 237.00M |
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| Total Current Liabilities | 261.00M | 351.00M | 248.00M | 226.00M | 237.00M |
| Long-Term Debt | 5.09B | 5.08B | 5.08B | 4.40B | 4.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 559.00M | 560.00M | 559.00M | 562.00M | 564.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 256.00M | 277.00M | 310.00M | 234.00M | 213.00M |
| Total Liabilities | 6.16B | 6.27B | 6.20B | 5.42B | 5.52B |
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| Common Stock & APIC | 7.40B | 7.47B | 7.46B | 7.51B | 7.52B |
| Retained Earnings | -668.00M | -777.00M | -674.00M | -615.00M | -712.00M |
| Treasury Stock & Other | -79.00M | -83.00M | -75.00M | -78.00M | -73.00M |
| Total Common Equity | 6.65B | 6.61B | 6.71B | 6.81B | 6.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.65B | 6.61B | 6.71B | 6.81B | 6.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 136.00M | 168.00M | 170.00M | 175.00M | 204.00M |
| Total Equity | 6.79B | 6.78B | 6.88B | 6.99B | 6.94B |
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