Host Hotels & Resorts, Inc.
HST
$14.77
-$0.08-0.54%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -22.74% | -1.77% | -29.94% | -40.33% | 17.92% |
Total Receivables | 222.22% | -53.25% | -49.01% | -4.43% | 23.44% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Current Assets | -7.77% | -7.93% | -32.88% | -36.51% | 18.45% |
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Total Current Assets | -7.77% | -7.93% | -32.88% | -36.51% | 18.45% |
Net Property, Plant & Equipment | -0.39% | -0.40% | 8.92% | 4.47% | -0.57% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.01% | 7.00% | 5.10% | 4.99% | 5.52% |
Total Assets | -0.77% | -0.24% | 5.42% | -0.46% | 1.81% |
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Total Accounts Payable | -25.64% | 41.53% | 9.73% | -4.64% | -41.91% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -25.64% | 41.53% | 9.73% | -4.64% | -41.91% |
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Total Current Liabilities | -25.64% | 41.53% | 9.73% | -4.64% | -41.91% |
Long-Term Debt | 0.04% | 0.04% | 15.58% | -2.53% | 7.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -0.18% | 0.18% | -0.53% | -0.35% | 0.18% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.58% | -10.65% | 32.48% | 9.86% | -10.13% |
Total Liabilities | -1.75% | 1.18% | 14.40% | -1.92% | 1.98% |
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Common Stock & APIC | -0.96% | 0.11% | -0.61% | -0.19% | -0.28% |
Retained Earnings | 14.03% | -15.28% | -9.59% | 13.62% | 15.14% |
Treasury Stock & Other | 4.82% | -10.67% | 3.85% | -6.85% | -4.29% |
Total Common Equity | 0.62% | -1.53% | -1.50% | 1.16% | 1.55% |
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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 | 0.62% | -1.53% | -1.50% | 1.16% | 1.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -19.05% | -1.18% | -2.86% | -14.22% | 5.70% |
Total Equity | 0.13% | -1.53% | -1.53% | 0.71% | 1.67% |
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