Host Hotels & Resorts Inc.

HST | NASDAQ

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$25.57

+$0.27 (+1.07%)

Nov 2, 2026, 2:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	768M	554M	1.14B	667M	807M	2.34B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.9B	166M	126M	132M	42M	21M
Other Long-Term Assets	671M	506M	382M	459M	431M	360M
Receivables	153M	115M	200M	507M	113M	22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	242M	217M	200M	414M	139M
Total Current Assets	921M	911M	1.56B	1.37B	1.33B	2.5B
Property-Plant & Equipment	560M	11.47B	10.17B	10.3B	10.55B	10.01B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.13B	12.14B	10.68B	10.9B	11.02B	10.39B
Total Assets	13.05B	13.05B	12.24B	12.27B	12.35B	12.89B
Account Payables	n/a	351M	408M	372M	85M	71M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42M	992M	989M	994M	676M	1.47B
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	42M	1.4B	1.46B	1.43B	803M	1.61B
Long-Term Debt	5.08B	4.09B	3.22B	3.22B	4.22B	4.07B
Other Long-Term Liabilities	677M	223M	1.23B	168M	198M	170M
Total Long-Term Liabilities	6.28B	4.87B	5.01B	3.96B	4.98B	4.85B
Total Liabilities	6.32B	6.27B	5.42B	5.39B	5.78B	6.46B
Total Debt	5.64B	5.64B	4.77B	4.78B	5.46B	6.15B
Book Value	6.73B	6.78B	6.83B	6.88B	6.57B	6.43B
Book Value Per Share	9.70	9.60	9.58	9.59	9.25	9.11
Common Stock	7M	7M	7M	7M	7M	7M
Retained Earnings	-670M	-777M	-839M	-939M	-1.19B	-1.18B
Comprehensive Income	-68M	-83M	-70M	-75M	-76M	-74M
Shareholders Equity	6.56B	6.61B	6.63B	6.71B	6.44B	6.32B
Total Investments	10.9B	166M	126M	132M	42M	21M