$HST Balance Sheet | Understand Stock

$HST

$25.22 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Property and equipment, net
HOST HOTELS & RESORTS L.P.
Total property and equipment, net
Right-of-use assets
HOST HOTELS & RESORTS L.P.
Total right-of-use assets
Assets held for sale
HOST HOTELS & RESORTS L.P.
Total assets held for sale
Due from managers
HOST HOTELS & RESORTS L.P.
Total due from managers
Advances to and investments in affiliates
HOST HOTELS & RESORTS L.P.
Total advances to and investments in affiliates
Furniture, fixtures and equipment replacement fund
HOST HOTELS & RESORTS L.P.
Total furniture, fixtures and equipment replacement fund
Notes receivable
HOST HOTELS & RESORTS L.P.
Total notes receivable
Other
HOST HOTELS & RESORTS L.P.
Total other
Cash and cash equivalents
HOST HOTELS & RESORTS L.P.
Total cash and cash equivalents
HOST HOTELS & RESORTS L.P.
Total assets
LIABILITIES, NON-CONTROLLING INTERESTS AND EQUITY
Debt
Senior notes
HOST HOTELS & RESORTS L.P.
Total senior notes
Credit facility, including the term loans of $999
HOST HOTELS & RESORTS L.P.
Total credit facility, including the term loans of $999
Mortgage and other debt
HOST HOTELS & RESORTS L.P.
Total mortgage and other debt
HOST HOTELS & RESORTS L.P.
Total debt
Lease liabilities
HOST HOTELS & RESORTS L.P.
Total lease liabilities
Accounts payable and accrued expenses
HOST HOTELS & RESORTS L.P.
Total accounts payable and accrued expenses
Due to managers
HOST HOTELS & RESORTS L.P.
Total due to managers
Liabilities held for sale
HOST HOTELS & RESORTS L.P.
Total liabilities held for sale
Other
HOST HOTELS & RESORTS L.P.
Total other
Liabilities
HOST HOTELS & RESORTS L.P.
Total liabilities
Redeemable non-controlling interests - Host Hotels & Resorts, L.P.
HOST HOTELS & RESORTS L.P.
Total redeemable non-controlling interests - Host Hotels & Resorts, L.P.
Host Hotels & Resorts, Inc. stockholders’ equity:
Common stock, par value $0.01, 1,050 million shares authorized, 685.0 million shares and 687.8 million shares issued and outstanding, respectively
Additional paid-in capital
Accumulated other comprehensive loss
HOST HOTELS & RESORTS L.P.
Total accumulated other comprehensive loss
Deficit
Total equity of Host Hotels & Resorts, Inc. stockholders
Non-redeemable non-controlling interests—other consolidated partnerships
Equity
HOST HOTELS & RESORTS L.P.
Total equity

HOST HOTELS & RESORTS L.P.
Total liabilities, non-controlling interests and equity
General partner
Limited partner

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