Host Hotels & Resorts, Inc.
HST
$18.51
-$0.19-1.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 768.00M | 539.00M | 490.00M | 428.00M | 554.00M |
| Total Receivables | 39.00M | 101.00M | 83.00M | 116.00M | 36.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00M | 34.00M | 2.00M | 2.00M | 2.00M |
| Total Current Assets | 843.00M | 674.00M | 575.00M | 546.00M | 592.00M |
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| Total Current Assets | 843.00M | 674.00M | 575.00M | 546.00M | 592.00M |
| Net Property, Plant & Equipment | 11.20B | 11.23B | 11.36B | 11.42B | 11.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 1.17B | 1.03B | 983.00M | 993.00M |
| Total Assets | 13.05B | 13.04B | 12.96B | 12.95B | 13.05B |
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| Total Accounts Payable | 355.00M | 260.00M | 261.00M | 261.00M | 351.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 400.00M | -- | -- | 899.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 357.00M | 660.00M | 261.00M | 261.00M | 1.25B |
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| Total Current Liabilities | 357.00M | 660.00M | 261.00M | 261.00M | 1.25B |
| Long-Term Debt | 5.08B | 4.68B | 5.08B | 5.09B | 4.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 563.00M | 564.00M | 566.00M | 559.00M | 560.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 322.00M | 324.00M | 279.00M | 256.00M | 277.00M |
| Total Liabilities | 6.32B | 6.23B | 6.18B | 6.16B | 6.27B |
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| Common Stock & APIC | 7.30B | 7.29B | 7.30B | 7.40B | 7.47B |
| Retained Earnings | -670.00M | -563.00M | -585.00M | -668.00M | -777.00M |
| Treasury Stock & Other | -68.00M | -67.00M | -74.00M | -79.00M | -83.00M |
| Total Common Equity | 6.56B | 6.66B | 6.64B | 6.65B | 6.61B |
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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 | 6.56B | 6.66B | 6.64B | 6.65B | 6.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.00M | 152.00M | 139.00M | 136.00M | 168.00M |
| Total Equity | 6.73B | 6.81B | 6.78B | 6.79B | 6.78B |
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