Host Hotels & Resorts Balance Sheet
NASDAQ: HSTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Host Hotels & Resorts financial position
At the end of fiscal 2025, Host Hotels & Resorts reported total assets of $13.05 billion, up 0.0% from a year earlier against total liabilities of $6.32 billion. Shareholders' equity stood at $6.56 billion, or 50.3% of assets. The company held $768.0 million in cash and equivalents against $1.27 billion of debt, a net debt position of $506.0 million.
Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Host Hotels & Resorts balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 768.00M | 554.00M | 1.14B | 667.00M | 807.00M | 2.33B | 1.57B | 1.54B | 913.00M | 372.00M |
| Property, Plant & Equipment | 10.64B | 10.91B | 9.62B | 9.75B | 9.99B | 9.42B | 9.67B | 9.76B | 9.69B | 10.14B |
| Total Assets | 13.05B | 13.05B | 12.24B | 12.27B | 12.35B | 12.89B | 12.30B | 12.09B | 11.69B | 11.41B |
| Long-Term Debt | 1.27B | 896.00M | 746.00M | 758.00M | 436.00M | 442.00M | 445.00M | 455.00M | 1.50B | 1.22B |
| Total Liabilities | 6.32B | 6.27B | 5.42B | 5.39B | 5.78B | 6.46B | 4.84B | 4.40B | 4.52B | 4.21B |
| Shareholders' Equity | 6.56B | 6.61B | 6.63B | 6.71B | 6.44B | 6.32B | 7.32B | 7.49B | 6.97B | 6.99B |
| Retained Earnings | -670.00M | -777.00M | -839.00M | -939.00M | -1.19B | -1.18B | -307.00M | -610.00M | -1.07B | -1.01B |
| Total Debt | 1.27B | 896.00M | 746.00M | 758.00M | 436.00M | 442.00M | 445.00M | 455.00M | 1.50B | 1.22B |
| Net Cash (Debt) | -506.00M | -342.00M | 398.00M | -91.00M | 371.00M | 1.89B | 1.13B | 1.09B | -583.00M | -843.00M |
| Shares Outstanding | 687.80M | 699.10M | 703.60M | 713.40M | 714.10M | 705.40M | 713.40M | 740.40M | 739.10M | 737.80M |
This table shows 10 annual periods of Host Hotels & Resorts's balance sheet, from FY 2025 back to FY 2016, across 10 line items including cash & equivalents, property, plant & equipment, total assets. Values in USD; B = billions, M = millions. Fiscal periods follow HST's reporting calendar. What is a balance sheet?