HST: the balance sheet

MyFinsight

For the year ending 2025-12-31, HST has $13,049M in assets. $6,317M in debts. $768M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Property and equipment, net	10,636	10,906	9,624	9,748
Right-of-use assets	560	559	550	556
Assets held for sale	34	-	-	0
Due from managers	39	36	128	94
Advances to and investments in affiliates	259	166	126	132
Furniture, fixtures and equipment replacement fund	167	242	217	200
Notes receivable	114	79	72	413
Other	472	506	382	459
Cash and cash equivalents	768	554	1,144	667
Total assets	13,049	13,048	12,243	12,269

Senior notes	3,986	3,993	3,120	3,115
Credit facility, including the term loans of 999 and 998, respectively	996	992	989	994
Mortgage and other debt	95	98	100	106
Total debt	5,077	5,083	4,209	4,215
Lease liabilities	563	560	563	568
Accounts payable and accrued expenses	355	351	408	372
Due to managers	76	54	64	67
Other	246	223	173	168
Total liabilities	6,317	6,271	5,417	5,390
Redeemable non-controlling interests - host hotels& resorts, l.p	171	165	189	164
Common stock, par value 0.01, 1,050 million shares authorized, 687.8 million shares and 699.1 million shares issued and outstanding, respectively	7	7	7	7
Additional paid-in capital	7,289	7,462	7,535	7,717
Accumulated other comprehensive loss	-68	-83	-70	-75
Deficit	-670	-777	-839	-939
Total equity of host hotels & resorts, inc. stockholders	6,558	6,609	6,633	6,710
Non-redeemable non-controlling interestsother consolidated partnerships	3	3	4	5
Total equity	6,561	6,612	6,637	6,715
Total liabilities, non-controlling interests and equity	13,049	13,048	12,243	12,269

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