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 | 38.63% | -4.43% | -39.13% | -68.27% | -51.57% |
| Total Receivables | 8.33% | 31.17% | -45.03% | -26.58% | -71.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,700.00% | 1,600.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 42.40% | 4.82% | -39.98% | -63.82% | -53.53% |
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| Total Current Assets | 42.40% | 4.82% | -39.98% | -63.82% | -53.53% |
| Net Property, Plant & Equipment | -2.35% | -2.43% | 7.48% | 12.89% | 12.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 25.97% | 16.53% | 16.88% | 24.59% |
| Total Assets | 0.01% | -0.31% | 4.46% | 3.88% | 6.58% |
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| Total Accounts Payable | 1.14% | 4.84% | 15.49% | 10.13% | -13.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.78% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -71.44% | 166.13% | 15.49% | 10.13% | 206.37% |
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| Total Current Liabilities | -71.44% | 166.13% | 15.49% | 10.13% | 206.37% |
| Long-Term Debt | 21.30% | -7.91% | 15.49% | 12.75% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.54% | 0.89% | 0.71% | -0.89% | -0.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.25% | 4.52% | 19.23% | 20.19% | 16.88% |
| Total Liabilities | 0.73% | 0.47% | 14.12% | 11.53% | 15.77% |
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| Common Stock & APIC | -2.32% | -2.28% | -2.80% | -1.65% | -0.97% |
| Retained Earnings | 13.77% | 16.47% | 4.88% | 6.18% | 7.39% |
| Treasury Stock & Other | 18.07% | 10.67% | 5.13% | -8.22% | -18.57% |
| Total Common Equity | -0.77% | -0.76% | -2.58% | -1.28% | -0.36% |
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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 | -0.77% | -0.76% | -2.58% | -1.28% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.57% | -10.59% | -20.57% | -33.33% | -12.95% |
| Total Equity | -0.66% | -1.00% | -3.03% | -2.22% | -0.72% |
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