Host Hotels & Resorts Inc

Real Estate · REIT - Hotel & Motel

22.40$ +0.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Host Hotels & Resorts Inc (HST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 13,049 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HST
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	5,152	6,526	8,268	8,202	8,396	8,338	8,316	8,592	8,421	8,245	11,808	11,812	11,951	12,555	12,411	13,068	12,994	12,814	12,207	11,784	11,408	11,693	12,090	12,305	12,890	12,352	12,269	12,243	13,048	13,049
Current Assets	1,090	658	658	524	589	547	1,285	1,507	1,147	811	1,224	857	817	1,724	1,199	899	687	1,118	883	514	752	1,438	2,107	1,812	2,496	1,334	1,374	1,561	911	921
Cash	704	511	436	277	313	352	361	764	347	184	364	488	508	1,642	1,113	826	417	861	684	239	372	913	1,542	1,573	2,335	807	667	1,144	554	768
Cash & Short-Term Investments	704	511	436	277	313	352	361	764	347	184	364	488	508	1,642	1,113	826	417	861	684	239	372	913	1,542	1,573	2,335	807	667	1,144	554	768
Receivables	386	147	222	247	276	195	135	116	55	41	51	106	65	29	45	37	91	60	70	56	55	79	71	63	22	113	507	200	115	153
Inventory	–	–	–	–	–	–	–	–	–	73	96	65	44	-29	-4.0	0.0	154	173	178	157	137	195	212	–	–	42	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	10,231	10,514	11,383	11,588	10,995	10,575	10,661	10,145	9,692	9,760	9,671	9,416	10,545	10,304	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	3,475	4,776	5,892	6,189	6,490	6,519	6,483	6,237	5,818	5,802	6,373	6,343	6,254	6,344	6,079	6,355	5,977	5,362	4,614	4,559	4,210	4,524	4,396	4,838	6,456	5,780	5,390	5,417	6,271	6,317
Current Liabilities	74	97	204	1,131	1,178	652	593	495	503	458	708	530	302	368	411	444	457	660	502	538	487	457	344	1,252	1,609	803	1,433	1,461	1,397	42
Short-Term Debt	–	–	–	221	257	106	102	101	98	110	–	–	–	–	–	400	263	446	204	295	209	174	51	989	1,474	676	994	989	992	42
Accounts Payable	74	84	204	–	381	121	118	108	113	165	243	315	119	174	208	175	194	214	298	243	278	283	293	263	71	85	372	408	351	355
Long-Term Debt	–	–	–	–	5,268	5,454	5,502	5,400	5,450	5,142	5,610	5,364	5,631	5,068	5,260	5,372	5,179	4,442	3,606	3,867	3,648	3,953	3,836	3,794	3,070	4,215	3,221	3,220	4,091	4,081
Shareholders' Equity	1,677	1,750	1,861	1,505	1,421	1,609	1,610	2,136	2,395	2,417	5,222	5,441	5,517	6,189	6,303	6,677	6,825	7,228	7,336	7,225	7,198	7,169	7,694	7,467	6,321	6,441	6,710	6,633	6,609	6,558
Retained Earnings	-1.0	49	-554	-539	-600	-779	-830	-851	-911	-923	-585	-379	-299	-801	-965	-1,079	-1,234	-1,263	-1,098	-1,139	-1,007	-1,071	-610	-307	-1,180	-1,192	-939	-839	-777	-670
Shares Outstanding	179	210	218	240	229	295	274	307	349	363	494	567	527	587	656	693	720	748	787	753	744	739	741	731	706	710	718	713	706	694

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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