HST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, HST has $13,154M in assets. $6,140M in debts. $1,703M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Property and equipment, net	9,698	10,636	10,670	10,795
Right-of-use assets	563	560	561	563
Assets held for sale	9	34	32	-
Due from managers	129	39	101	83
Advances to and investments in affiliates	284	259	217	223
Furniture, fixtures and equipment replacement fund	151	167	205	279
Notes receivable	114	114	114	0
Other	503	472	601	527
Cash and cash equivalents	1,703	768	539	490
Total assets	13,154	13,049	13,040	12,960

Senior notes	3,988	3,986	3,988	3,987
Credit facility, including the term loans of 999	997	996	995	994
Mortgage and other debt	94	95	96	96
Total debt	5,079	5,077	5,079	5,077
Lease liabilities	566	563	564	566
Accounts payable and accrued expenses	246	355	260	261
Due to managers	4	76	60	44
Other	245	246	264	235
Total liabilities	6,140	6,317	6,227	6,183
Redeemable non-controlling interests - host hotels& resorts, l.p	184	171	149	136
Common stock, par value 0.01, 1,050million shares authorized, 684.9 million shares and 687.8 million shares issued and outstanding, respectively	7	7	7	7
Additional paid-in capital	7,199	7,289	7,284	7,290
Accumulated other comprehensive loss	-65	-68	-67	-74
Deficit	-314	-670	-563	-585
Total equity of host hotels & resorts, inc. stockholders	6,827	6,558	6,661	6,638
Non-redeemable non-controlling interestsother consolidated partnerships	3	3	3	3
Total equity	6,830	6,561	6,664	6,641
Total liabilities, non-controlling interests and equity	13,154	13,049	13,040	12,960

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.