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Balance Sheets Overview
Debt to Asset Ratio
50.06%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Right-of-use assets
Other
Others
Liabilities Breakdown
Additional paid-in capital
Senior notes
Credit facility, including the t...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Property and equipment, net
9,639
9,698
10,636
10,670
Right-of-use assets
560
563
560
561
Assets held for sale
0
9
34
32
Due from managers
110
129
39
101
Advances to and investments in affiliates
299
284
259
217
Furniture, fixtures and equipment replacement fund
156
151
167
205
Notes receivable
114
114
114
114
Other
422
503
472
601
Cash and cash equivalents
1,953
1,703
768
539
Total assets
13,253
13,154
13,049
13,040
Senior notes
3,990
3,988
3,986
3,988
Credit facility, including the term loans of 999
998
997
996
995
Mortgage and other debt
94
94
95
96
Total debt
5,082
5,079
5,077
5,079
Lease liabilities
563
566
563
564
Accounts payable and accrued expenses
736
246
355
260
Due to managers
9
4
76
60
Other
245
245
246
264
Total liabilities
6,635
6,140
6,317
6,227
Redeemable non-controlling interests - host hotels& resorts, l.p
226
184
171
149
Common stock, par value 0.01, 1,050million shares authorized, 685.0 million shares and 687.8 million shares issued and outstanding, respectively
7
7
7
7
Additional paid-in capital
7,159
7,199
7,289
7,284
Accumulated other comprehensive loss
-66
-65
-68
-67
Deficit
-712
-314
-670
-563
Total equity of host hotels & resorts, inc. stockholders
6,388
6,827
6,558
6,661
Non-redeemable non-controlling interestsother consolidated partnerships
4
3
3
3
Total equity
6,392
6,830
6,561
6,664
Total liabilities, non-controlling interests and equity
13,253
13,154
13,049
13,040
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment,
net
$9,639M
(-10.71%↓ Y/Y)
Cash and cash
equivalents
$1,953M
(298.57%↑ Y/Y)
Right-of-use assets
$560M
(-0.53%↓ Y/Y)
Other
$422M
(-19.92%↓ Y/Y)
Advances to and
investments in affiliates
$299M
(34.08%↑ Y/Y)
Furniture, fixtures and
equipment replacement...
$156M
(-44.09%↓ Y/Y)
Notes receivable
$114M
Due from managers
$110M
(32.53%↑ Y/Y)
Total assets
$13,253M
(2.26%↑ Y/Y)
Total liabilities,
non-controlling interests and...
$13,253M
(2.26%↑ Y/Y)
Total liabilities
$6,635M
(7.31%↑ Y/Y)
Total equity
$6,392M
(-3.75%↓ Y/Y)
Redeemable
non-controlling interests - host...
$226M
(66.18%↑ Y/Y)
Total debt
$5,082M
(0.10%↑ Y/Y)
Accounts payable and
accrued expenses
$736M
(181.99%↑ Y/Y)
Lease liabilities
$563M
(-0.53%↓ Y/Y)
Other
$245M
(4.26%↑ Y/Y)
Due to managers
$9M
(-79.55%↓ Y/Y)
Total equity of host
hotels & resorts, inc....
$6,388M
(-3.77%↓ Y/Y)
Non-redeemable
non-controlling interestsother...
$4M
(33.33%↑ Y/Y)
Deficit
-$712M
(-21.71%↓ Y/Y)
Accumulated other
comprehensive loss
-$66M
(10.81%↑ Y/Y)
Senior notes
$3,990M
(0.08%↑ Y/Y)
Credit facility,
including the term loans of...
$998M
(0.40%↑ Y/Y)
Mortgage and other debt
$94M
(-2.08%↓ Y/Y)
Additional paid-in capital
$7,159M
(-1.80%↓ Y/Y)
Common stock, par value
0.01, 1,050million...
$7M
(0.00%↑ Y/Y)
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HST_BIG
HOST HOTELS & RESORTS, INC. (HST)
HST_BIG
HOST HOTELS & RESORTS, INC. (HST)