Host Hotels & Resorts Inc.
HST | NASDAQ
$25.55
+$0.25 (+0.99%)
Nov 2, 2026, 2:54 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.95B | 1.7B | 768M | 539M | 490M | 428M | 554M | 564M | 805M | 1.35B | 1.14B | 916M | 802M | 563M | 667M | 883M | 699M | 266M | 807M | 1.04B | 1.45B | 2.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 299M | 9.98B | 10.9B | 217M | 223M | 203M | 166M | 162M | 156M | 147M | 126M | 139M | 144M | 150M | 132M | 138M | 126M | 143M | 42M | 62M | 58M | 34M |
Other Long-Term Assets | 692M | 663M | 671M | 601M | 527M | 516M | 506M | 448M | 413M | 391M | 382M | 387M | 362M | 403M | 459M | 389M | 365M | 562M | 431M | 453M | 442M | 420M |
Receivables | 110M | 243M | 153M | 215M | 83M | 116M | 115M | 155M | 223M | 230M | 200M | 400M | 572M | 629M | 507M | 531M | 577M | 125M | 113M | 58M | 55M | 26M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 237M | 279M | 264M | 242M | 240M | 242M | 231M | 217M | 218M | 213M | 203M | 200M | 187M | 179M | 574M | 414M | 418M | 139M | 131M |
Total Current Assets | 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 | 1.51B | 1.64B | 2.17B |
Property-Plant & Equipment | 10.2B | 563M | 560M | 11.23B | 11.36B | 11.42B | 11.47B | 11.51B | 10.57B | 10.12B | 10.17B | 10.23B | 10.27B | 10.28B | 10.3B | 10.04B | 10.1B | 10.16B | 10.55B | 10.68B | 10.67B | 10.1B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 11.19B | 11.21B | 12.13B | 12.05B | 12.11B | 12.14B | 12.14B | 12.12B | 11.14B | 10.65B | 10.68B | 10.76B | 10.78B | 10.83B | 10.9B | 10.57B | 10.59B | 10.86B | 11.02B | 11.2B | 11.17B | 10.56B |
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 | 12.37B | 12.23B | 12.27B | 12.17B | 12.04B | 11.83B | 12.35B | 12.71B | 12.81B | 12.72B |
Account Payables | 736M | 246M | n/a | 260M | 261M | 261M | 351M | 248M | 226M | 237M | 408M | 228M | 209M | 219M | 372M | 162M | 113M | 97M | 85M | 91M | 80M | 76M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 997M | 42M | 995M | 994M | 993M | 992M | 991M | 990M | 1.29B | 989M | 988M | 987M | 986M | 994M | 993M | 992M | 991M | 676M | 1.48B | 1.47B | 1.47B |
Other Current Liabilities | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37M | n/a | n/a |
Total Current Liabilities | 745M | 1.25B | 42M | 1.32B | 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 | 1.66B | 1.6B | 1.61B |
Long-Term Debt | 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 | 4.22B | 4.07B | 4.07B | 4.07B |
Other Long-Term Liabilities | 245M | 245M | 677M | 264M | 235M | 222M | 223M | 233M | 181M | 176M | 173M | 184M | 167M | 168M | 168M | 165M | 167M | 172M | 198M | 167M | 168M | 166M |
Total Long-Term Liabilities | 5.89B | 4.89B | 6.28B | 4.91B | 4.88B | 4.87B | 4.87B | 4.88B | 4.15B | 3.96B | 3.96B | 3.97B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.97B | 4.98B | 4.81B | 4.84B | 4.84B |
Total Liabilities | 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 | 5.19B | 5.1B | 5.1B | 5.78B | 6.47B | 6.45B | 6.45B |
Total Debt | 5.65B | 5.65B | 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 | 6.12B | 6.15B | 6.15B |
Book Value | 6.39B | 7.01B | 6.73B | 6.81B | 6.78B | 6.79B | 6.78B | 6.88B | 6.99B | 6.94B | 6.83B | 7.03B | 7.15B | 7.03B | 6.88B | 6.98B | 6.95B | 6.73B | 6.57B | 6.25B | 6.36B | 6.27B |
Book Value Per Share | 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 | 8.75 | 8.99 | 8.89 |
Common Stock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | -712M | -314M | -670M | -563M | -585M | -668M | -777M | -674M | -615M | -712M | -839M | -652M | -636M | -739M | -939M | -856M | -885M | -1.1B | -1.19B | -1.51B | -1.39B | -1.33B |
Comprehensive Income | -66M | -65M | -68M | -67M | -74M | -79M | -83M | -75M | -78M | -73M | -70M | -73M | -70M | -73M | -75M | -77M | -74M | -69M | -76M | -75M | -71M | -77M |
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 | 6.97B | 6.86B | 6.71B | 6.81B | 6.78B | 6.52B | 6.44B | 6.12B | 6.23B | 6.15B |
Total Investments | 299M | 9.98B | 10.9B | 217M | 223M | 203M | 166M | 162M | 156M | 147M | 126M | 139M | 144M | 150M | 132M | 138M | 126M | 143M | 42M | 62M | 58M | 34M |
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