HST: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HST has $13,040M in assets. $6,227M in debts. $539M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Property and equipment, net	10,670	10,795	10,862	10,906
Right-of-use assets	561	563	558	559
Assets held for sale	32	-	-	-
Due from managers	101	83	116	36
Advances to and investments in affiliates	217	223	203	166
Furniture, fixtures and equipment replacement fund	205	279	264	242
Notes receivable	114	0	0	79
Other	601	527	516	506
Cash and cash equivalents	539	490	428	554
Total assets	13,040	12,960	12,947	13,048

Senior notes	3,988	3,987	3,995	3,993
Credit facility, including the term loans of 999 and 998, respectively	995	994	993	992
Mortgage and other debt	96	96	97	98
Total debt	5,079	5,077	5,085	5,083
Lease liabilities	564	566	559	560
Accounts payable and accrued expenses	260	261	261	351
Due to managers	60	44	34	54
Other	264	235	222	223
Total liabilities	6,227	6,183	6,161	6,271
Redeemable non-controlling interests - host hotels& resorts, l.p	149	136	133	165
Common stock, par value 0.01, 1,050million shares authorized, 687.7 million shares and 699.1 million shares issued and outstanding, respectively	7	7	7	7
Additional paid-in capital	7,284	7,290	7,390	7,462
Accumulated other comprehensive loss	-67	-74	-79	-83
Deficit	-563	-585	-668	-777
Total equity of host hotels & resorts, inc. stockholders	6,661	6,638	6,650	6,609
Non-redeemable non-controlling interestsother consolidated partnerships	3	3	3	3
Total equity	6,664	6,641	6,653	6,612
Total liabilities, non-controlling interests and equity	13,040	12,960	12,947	13,048

Unit: Million (M) dollars