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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.74% | 42.49% | 10.00% | 14.49% | -22.74% |
| Total Receivables | 230.77% | -61.39% | 21.69% | -28.45% | 222.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.44% | 5.88% | 1,600.00% | 0.00% | 0.00% |
| Total Current Assets | 118.62% | 25.07% | 17.22% | 5.31% | -7.77% |
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| Total Current Assets | 118.62% | 25.07% | 17.22% | 5.31% | -7.77% |
| Net Property, Plant & Equipment | -8.35% | -0.31% | -1.12% | -0.54% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43% | -10.52% | 13.61% | 4.68% | -1.01% |
| Total Assets | 0.80% | 0.07% | 0.62% | 0.10% | -0.77% |
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| Total Accounts Payable | -30.70% | 36.54% | -0.38% | 0.00% | -25.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,090.48% | -89.50% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 87.91% | -39.85% | 152.87% | 0.00% | -79.12% |
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| Total Current Liabilities | 87.91% | -39.85% | 152.87% | 0.00% | -79.12% |
| Long-Term Debt | -9.77% | 8.46% | -7.84% | -0.16% | 21.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.22% | -7.27% | -0.35% | 1.25% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.67% | -0.62% | 16.13% | 8.98% | -7.58% |
| Total Liabilities | -2.80% | 1.45% | 0.71% | 0.36% | -1.75% |
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| Common Stock & APIC | -1.23% | 0.07% | -0.08% | -1.35% | -0.96% |
| Retained Earnings | 53.13% | -19.01% | 3.76% | 12.43% | 14.03% |
| Treasury Stock & Other | 4.41% | -1.49% | 9.46% | 6.33% | 4.82% |
| Total Common Equity | 4.10% | -1.55% | 0.35% | -0.18% | 0.62% |
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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 | 4.10% | -1.55% | 0.35% | -0.18% | 0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.47% | 14.47% | 9.35% | 2.21% | -19.05% |
| Total Equity | 4.19% | -1.19% | 0.53% | -0.13% | 0.13% |
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