Host Hotels & Resorts, Inc.
HST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $539,000 | $490,000 | $428,000 | $554,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $215,000 | $83,000 | $116,000 | $115,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $237,000 | $279,000 | $264,000 | $242,000 |
| Total Curr. Assets | $991,000 | $852,000 | $808,000 | $911,000 |
| Property Plant & Equip (Net) | $11,231,000 | $11,358,000 | $11,420,000 | $11,465,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $217,000 | $223,000 | $203,000 | $166,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $601,000 | $527,000 | $516,000 | $506,000 |
| Total NC Assets | $12,049,000 | $12,108,000 | $12,139,000 | $12,137,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,040,000 | $12,960,000 | $12,947,000 | $13,048,000 |
| Liabilities | – | – | – | – |
| Payables | $260,000 | $261,000 | $261,000 | $351,000 |
| Short-Term Debt | $995,000 | $994,000 | $993,000 | $992,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,315,000 | $1,299,000 | $1,288,000 | $1,397,000 |
| LT Debt | $4,084,000 | $4,083,000 | $4,092,000 | $4,091,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $264,000 | $235,000 | $222,000 | $223,000 |
| Total NC Liab. | $4,912,000 | $4,884,000 | $4,873,000 | $4,874,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $564,000 | $566,000 | $559,000 | $560,000 |
| Total Liabilities | $6,227,000 | $6,183,000 | $6,161,000 | $6,271,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,000 | $7,000 | $7,000 | $7,000 |
| Retained Earnings | -$563,000 | -$585,000 | -$668,000 | -$777,000 |
| AOCI | -$67,000 | -$74,000 | -$79,000 | -$83,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,661,000 | $6,638,000 | $6,650,000 | $6,609,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $152,000 | $139,000 | $136,000 | $168,000 |
| Total Liab. & Tot. Equity | $13,040,000 | $12,960,000 | $12,947,000 | $13,048,000 |
| Net Debt | $4,540,000 | $4,587,000 | $4,657,000 | $4,529,000 |