B
Host Hotels & Resorts, Inc. HST
$23.21 $0.120.52% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.95B 1.70B 768.00M 539.00M 490.00M
Total Receivables 110.00M 129.00M 39.00M 101.00M 83.00M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.00M 11.00M 36.00M 34.00M 2.00M
Total Current Assets 2.07B 1.84B 843.00M 674.00M 575.00M

Total Current Assets 2.07B 1.84B 843.00M 674.00M 575.00M
Net Property, Plant & Equipment 10.20B 10.26B 11.20B 11.23B 11.36B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 991.00M 1.06B 1.05B 1.17B 1.03B
Total Assets 13.25B 13.15B 13.05B 13.04B 12.96B

Total Accounts Payable 736.00M 246.00M 355.00M 260.00M 261.00M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 500.00M 500.00M 42.00M 400.00M --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.24B 746.00M 397.00M 660.00M 261.00M

Total Current Liabilities 1.24B 746.00M 397.00M 660.00M 261.00M
Long-Term Debt 4.58B 4.58B 5.08B 4.68B 5.08B
Short-term Debt -- -- -- -- --
Capital Leases 563.00M 566.00M 523.00M 564.00M 566.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 254.00M 249.00M 322.00M 324.00M 279.00M
Total Liabilities 6.64B 6.14B 6.32B 6.23B 6.18B

Common Stock & APIC 7.17B 7.21B 7.30B 7.29B 7.30B
Retained Earnings -712.00M -314.00M -670.00M -563.00M -585.00M
Treasury Stock & Other -66.00M -65.00M -68.00M -67.00M -74.00M
Total Common Equity 6.39B 6.83B 6.56B 6.66B 6.64B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.39B 6.83B 6.56B 6.66B 6.64B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 230.00M 187.00M 174.00M 152.00M 139.00M
Total Equity 6.62B 7.01B 6.73B 6.81B 6.78B