Host Hotels & Resorts, Inc. (HST) quarterly balance sheet — complete assets, liabilities & equity history
Host Hotels & Resorts, Inc. (HST) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 12.75B | 13.25B | 13.15B | 13.05B | 13.04B | 12.96B | 12.95B | 13.05B | 13.08B | 12.41B | 12.46B | 12.24B | 12.29B | 12.37B | 12.22B | 12.27B | 12.17B | 12.04B | 11.83B | 12.35B |
| Asset Growth % | -2.2% | 2.26% | 1.6% | 0.01% | -0.31% | 4.46% | 3.88% | 6.58% | 6.41% | 0.34% | 1.96% | -0.21% | 1.03% | 2.67% | 3.35% | -0.67% | -4.29% | -5.97% | -7.01% | -4.17% |
| Real Estate & Other Assets | 0 | 692M | 663M | 671M | 601M | 527M | 516M | 506M | 448M | 413M | 391M | 382M | 387M | 362M | 403M | 459M | 389M | 365M | 562M | 431M |
| PP&E (Net) | 10.18B | 10.2B | 563M | 560M | 11.23B | 11.36B | 11.42B | 11.46B | 11.51B | 10.57B | 10.12B | 10.17B | 10.23B | 10.27B | 10.28B | 10.3B | 10.04B | 10.1B | 10.16B | 10.54B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.49B | 2.06B | 1.95B | 921M | 991M | 852M | 808M | 911M | 959M | 1.27B | 1.81B | 1.56B | 1.53B | 1.59B | 1.4B | 1.37B | 1.6B | 1.46B | 965M | 1.33B |
| Cash & Equivalents | 1.49B | 1.95B | 1.7B | 768M | 539M | 490M | 428M | 554M | 564M | 805M | 1.35B | 1.14B | 916M | 802M | 563M | 667M | 883M | 699M | 266M | 807M |
| Receivables | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | 0 | 237M | 279M | 264M | 242M | 240M | 242M | 231M | 217M | 218M | 213M | 203M | 200M | 187M | 179M | 574M | 414M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.2B | 6.86B | 6.14B | 6.32B | 6.23B | 6.18B | 6.16B | 6.27B | 6.2B | 5.42B | 5.52B | 5.42B | 5.26B | 5.22B | 5.2B | 5.39B | 5.18B | 5.1B | 5.1B | 5.78B |
| Total Debt | 5.08B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 5.64B | 4.96B | 5.07B | 4.77B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.78B | 4.79B | 5.46B |
| Net Debt | 3.59B | 3.69B | 3.94B | 4.87B | 5.1B | 5.15B | 5.22B | 5.09B | 5.08B | 4.15B | 3.73B | 3.63B | 3.86B | 3.98B | 4.21B | 4.12B | 3.9B | 4.08B | 4.52B | 4.65B |
| Long-Term Debt | 5.08B | 5.08B | 4.08B | 5.08B | 4.08B | 4.08B | 4.09B | 4.09B | 4.09B | 3.41B | 3.22B | 3.22B | 3.22B | 3.22B | 3.22B | 3.22B | 3.22B | 3.22B | 3.22B | 4.21B |
| Short-Term Borrowings | 0 | 0 | 997M | 42M | 995M | 994M | 993M | 992M | 991M | 990M | 1.29B | 989M | 988M | 987M | 986M | 994M | 993M | 992M | 991M | 676M |
| Capital Lease Obligations | 0 | 563M | 566M | 523M | 564M | 566M | 559M | 560M | 559M | 562M | 564M | 563M | 565M | 567M | 570M | 568M | 570M | 572M | 575M | 564M |
| Total Current Liabilities | 0 | 745M | 1.25B | 42M | 1.31B | 1.3B | 1.29B | 1.4B | 1.32B | 1.27B | 1.56B | 1.46B | 1.29B | 1.26B | 1.24B | 1.43B | 1.23B | 1.14B | 1.14B | 803M |
| Accounts Payable | 0 | 736M | 246M | 0 | 260M | 261M | 261M | 351M | 248M | 226M | 237M | 408M | 228M | 209M | 219M | 372M | 162M | 113M | 97M | 85M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 245M | 245M | 677M | 264M | 235M | 222M | 223M | 233M | 181M | 176M | 173M | 184M | 167M | 168M | 168M | 165M | 167M | 172M | 198M |
| Total Equity | 6.34B | 6.39B | 7.01B | 6.73B | 6.81B | 6.78B | 6.79B | 6.78B | 6.88B | 6.99B | 6.94B | 6.83B | 7.03B | 7.14B | 7.03B | 6.88B | 6.98B | 6.95B | 6.73B | 6.57B |
| Equity Growth % | -6.87% | -5.68% | 3.36% | -0.66% | -1% | -3.03% | -2.22% | -0.72% | -2.12% | -2.18% | -1.28% | -0.77% | 0.7% | 2.88% | 4.49% | 4.67% | 11.8% | 9.16% | 7.24% | 2.14% |
| Shareholders Equity | 6.34B | 6.39B | 6.83B | 6.56B | 6.66B | 6.64B | 6.65B | 6.61B | 6.71B | 6.81B | 6.74B | 6.63B | 6.87B | 6.97B | 6.86B | 6.71B | 6.81B | 6.78B | 6.52B | 6.44B |
| Minority Interest | 211M | 4M | 187M | 174M | 152M | 139M | 136M | 168M | 170M | 175M | 204M | 193M | 161M | 173M | 172M | 169M | 170M | 168M | 208M | 131M |
| Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Additional Paid-in Capital | 0 | 7.16B | 7.2B | 7.29B | 7.28B | 7.29B | 7.39B | 7.46B | 7.45B | 7.5B | 7.51B | 7.54B | 7.59B | 7.67B | 7.66B | 7.72B | 7.74B | 7.73B | 7.68B | 7.7B |
| Retained Earnings | 0 | -712M | -314M | -670M | -563M | -585M | -668M | -777M | -674M | -615M | -712M | -839M | -652M | -636M | -739M | -939M | -856M | -885M | -1.1B | -1.19B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.54% | 1.8% | 3.77% | 1.03% | 1.24% | 1.71% | 1.91% | 0.83% | 0.64% | 1.92% | 2.17% | 1.08% | 0.9% | 1.71% | 2.34% | 1.2% | 0.94% | 2.14% | 0.96% | 2.55% |
| Return on Equity (ROE) | 1.1% | 3.54% | 7.19% | 1.99% | 2.37% | 3.26% | 3.66% | 1.58% | 1.18% | 3.43% | 3.89% | 1.91% | 1.57% | 2.96% | 4.13% | 2.12% | 1.64% | 3.74% | 1.74% | 4.99% |
| Debt / Assets | 39.87% | 42.59% | 42.91% | 43.22% | 43.27% | 43.54% | 43.59% | 43.25% | 43.12% | 39.96% | 40.71% | 38.98% | 38.86% | 38.63% | 39.08% | 38.98% | 39.32% | 39.72% | 40.45% | 44.16% |
| Debt / Equity | 0.80x | 0.88x | 0.80x | 0.84x | 0.83x | 0.83x | 0.83x | 0.83x | 0.82x | 0.71x | 0.73x | 0.70x | 0.68x | 0.67x | 0.68x | 0.70x | 0.69x | 0.69x | 0.71x | 0.83x |
| Net Debt / EBITDA | 11.66x | 7.60x | 7.85x | 12.18x | 17.19x | 10.92x | 10.84x | 14.38x | 15.29x | 8.65x | 7.91x | 10.11x | 11.66x | 9.53x | 10.11x | 11.97x | 12.50x | 8.35x | 15.37x | 19.05x |
| Book Value per Share | 9.23 | 9.21 | 10.11 | 9.70 | 9.82 | 9.77 | 9.72 | 9.67 | 9.75 | 9.90 | 9.84 | 9.65 | 9.88 | 10.02 | 9.83 | 9.58 | 9.73 | 9.69 | 9.40 | 9.18 |