Host Hotels & Resorts, Inc.
HST
$21.79
-$0.08-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.70B | 768.00M | 539.00M | 490.00M | 428.00M |
| Total Receivables | 129.00M | 39.00M | 101.00M | 83.00M | 116.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 36.00M | 34.00M | 2.00M | 2.00M |
| Total Current Assets | 1.84B | 843.00M | 674.00M | 575.00M | 546.00M |
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| Total Current Assets | 1.84B | 843.00M | 674.00M | 575.00M | 546.00M |
| Net Property, Plant & Equipment | 10.26B | 11.20B | 11.23B | 11.36B | 11.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 1.05B | 1.17B | 1.03B | 983.00M |
| Total Assets | 13.15B | 13.05B | 13.04B | 12.96B | 12.95B |
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| Total Accounts Payable | 246.00M | 355.00M | 260.00M | 261.00M | 261.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00M | 42.00M | 400.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 746.00M | 397.00M | 660.00M | 261.00M | 261.00M |
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| Total Current Liabilities | 746.00M | 397.00M | 660.00M | 261.00M | 261.00M |
| Long-Term Debt | 4.58B | 5.08B | 4.68B | 5.08B | 5.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 566.00M | 523.00M | 564.00M | 566.00M | 559.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.00M | 322.00M | 324.00M | 279.00M | 256.00M |
| Total Liabilities | 6.14B | 6.32B | 6.23B | 6.18B | 6.16B |
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| Common Stock & APIC | 7.21B | 7.30B | 7.29B | 7.30B | 7.40B |
| Retained Earnings | -314.00M | -670.00M | -563.00M | -585.00M | -668.00M |
| Treasury Stock & Other | -65.00M | -68.00M | -67.00M | -74.00M | -79.00M |
| Total Common Equity | 6.83B | 6.56B | 6.66B | 6.64B | 6.65B |
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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 | 6.83B | 6.56B | 6.66B | 6.64B | 6.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 187.00M | 174.00M | 152.00M | 139.00M | 136.00M |
| Total Equity | 7.01B | 6.73B | 6.81B | 6.78B | 6.79B |
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