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	2024-09-30
Property and equipment, net	10,670	10,795	10,862	10,962
Right-of-use assets	561	563	558	549
Assets held for sale	32	-	-	-
Due from managers	101	83	116	77
Advances to and investments in affiliates	217	223	203	162
Furniture, fixtures and equipment replacement fund	205	279	264	240
Notes receivable	114	0	0	78
Other	601	527	516	448
Cash and cash equivalents	539	490	428	564
Total assets	13,040	12,960	12,947	13,080

Senior notes	3,988	3,987	3,995	3,991
Credit facility, including the term loans of 999 and 998, respectively	995	994	993	991
Mortgage and other debt	96	96	97	99
Total debt	5,079	5,077	5,085	5,081
Lease liabilities	564	566	559	559
Accounts payable and accrued expenses	260	261	261	248
Due to managers	60	44	34	77
Other	264	235	222	233
Total liabilities	6,227	6,183	6,161	6,198
Redeemable non-controlling interests - host hotels& resorts, l.p	149	136	133	167
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	7,454
Accumulated other comprehensive loss	-67	-74	-79	-75
Deficit	-563	-585	-668	-674
Total equity of host hotels & resorts, inc. stockholders	6,661	6,638	6,650	6,712
Non-redeemable non-controlling interestsother consolidated partnerships	3	3	3	3
Total equity	6,664	6,641	6,653	6,715
Total liabilities, non-controlling interests and equity	13,040	12,960	12,947	13,080