Host Hotels & Resorts Quarterly Balance Sheet
NASDAQ: HSTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Host Hotels & Resorts financial position
As of Jun 30, 2026, Host Hotels & Resorts reported total assets of $13.25 billion, up 2.3% from a year earlier against total liabilities of $6.63 billion. Shareholders' equity stood at $6.39 billion, or 48.2% of assets. The company held $1.95 billion in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Host Hotels & Resorts balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.95B | 1.70B | 768.00M | 539.00M | 490.00M | 428.00M | 554.00M | 564.00M | 805.00M | 1.35B | 1.14B | 916.00M |
| Property, Plant & Equipment | 9.64B | 9.70B | 10.64B | 10.67B | 10.79B | 10.86B | 10.91B | 10.96B | 10.02B | 9.56B | 9.62B | 9.68B |
| Total Assets | 13.25B | 13.15B | 13.05B | 13.04B | 12.96B | 12.95B | 13.05B | 13.08B | 12.41B | 12.46B | 12.24B | 12.29B |
| Long-Term Debt | — | — | 1.27B | — | — | — | 896.00M | — | — | — | 746.00M | — |
| Total Liabilities | 6.63B | 6.14B | 6.32B | 6.23B | 6.18B | 6.16B | 6.27B | 6.20B | 5.42B | 5.52B | 5.42B | 5.26B |
| Shareholders' Equity | 6.39B | 6.83B | 6.56B | 6.66B | 6.64B | 6.65B | 6.61B | 6.71B | 6.81B | 6.74B | 6.63B | 6.87B |
| Retained Earnings | -712.00M | -314.00M | -670.00M | -563.00M | -585.00M | -668.00M | -777.00M | -674.00M | -615.00M | -712.00M | -839.00M | -652.00M |
| Total Debt | — | — | 1.27B | — | — | — | 896.00M | — | — | — | 746.00M | — |
| Net Cash (Debt) | 1.95B | 1.70B | -506.00M | 539.00M | 490.00M | 428.00M | -342.00M | 564.00M | 805.00M | 1.35B | 398.00M | 916.00M |
| Shares Outstanding | 685.00M | 684.90M | 687.80M | 687.70M | 687.50M | 693.70M | 699.10M | 699.00M | 702.30M | 705.00M | 703.60M | 705.40M |
This table shows 12 quarterly periods of Host Hotels & Resorts's balance sheet, from Q2 2026 back to Q3 2023, 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?