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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.49% | 10.00% | 14.49% | -22.74% | -1.77% |
| Total Receivables | -61.39% | 21.69% | -28.45% | 222.22% | -53.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88% | 1,600.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 25.07% | 17.22% | 5.31% | -7.77% | -7.93% |
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| Total Current Assets | 25.07% | 17.22% | 5.31% | -7.77% | -7.93% |
| Net Property, Plant & Equipment | -0.31% | -1.12% | -0.54% | -0.39% | -0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.52% | 13.61% | 4.68% | -1.01% | 7.00% |
| Total Assets | 0.07% | 0.62% | 0.10% | -0.77% | -0.24% |
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| Total Accounts Payable | 36.54% | -0.38% | 0.00% | -25.64% | 41.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.50% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.91% | 152.87% | 0.00% | -79.12% | 404.03% |
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| Total Current Liabilities | -45.91% | 152.87% | 0.00% | -79.12% | 404.03% |
| Long-Term Debt | 8.46% | -7.84% | -0.16% | 21.53% | -17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | -0.35% | 1.25% | -0.18% | 0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 16.13% | 8.98% | -7.58% | -10.65% |
| Total Liabilities | 1.45% | 0.71% | 0.36% | -1.75% | 1.18% |
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| Common Stock & APIC | 0.07% | -0.08% | -1.35% | -0.96% | 0.11% |
| Retained Earnings | -19.01% | 3.76% | 12.43% | 14.03% | -15.28% |
| Treasury Stock & Other | -1.49% | 9.46% | 6.33% | 4.82% | -10.67% |
| Total Common Equity | -1.55% | 0.35% | -0.18% | 0.62% | -1.53% |
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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 | -1.55% | 0.35% | -0.18% | 0.62% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.47% | 9.35% | 2.21% | -19.05% | -1.18% |
| Total Equity | -1.19% | 0.53% | -0.13% | 0.13% | -1.53% |
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