HST - HOST HOTELS & RESORTS, INC.
19.96
-0.160 -0.802%
Share volume: 14,203,813
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$20.12
-0.16
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-08-2024 | 02-26-2025 | 05-02-2025 | 08-01-2025 | 11-07-2025 | 02-25-2026 | |
| Assets | |||||||||
| Total Assets | 12.464 B | 12.407 B | 13.080 B | 13.048 B | 12.947 B | 12.960 B | 13.040 B | 13.049 B | |
| Current Assets | 1.579 B | 1.028 B | 719.000 M | 669.000 M | 544.000 M | 573.000 M | 786.000 M | 955.000 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 32.000 M | 34.000 M | |
| Other Current Assets | 158.000 M | 151.000 M | 77.000 M | 36.000 M | 116.000 M | 83.000 M | 101.000 M | 39.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.349 B | 805.000 M | 564.000 M | 554.000 M | 428.000 M | 490.000 M | 539.000 M | 768.000 M | |
| Total Non-current Assets | 147.000 M | 156.000 M | 162.000 M | 166.000 M | 203.000 M | 223.000 M | 217.000 M | 259.000 M | |
| Property Plant Equipment | 9.565 B | 10.017 B | 10.962 B | 10.906 B | 10.862 B | 10.795 B | 10.670 B | 10.636 B | |
| Other Assets | 1.320 B | 1.362 B | 1.399 B | 1.473 B | 1.541 B | 1.592 B | 1.584 B | 1.458 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 12.464 B | 12.407 B | 13.080 B | 13.048 B | 12.947 B | 12.960 B | 13.040 B | 13.049 B | |
| Total liabilities | 5.524 B | 5.418 B | 6.198 B | 6.271 B | 6.161 B | 6.183 B | 6.227 B | 6.317 B | |
| Total current liabilities | 1.527 B | 1.216 B | 1.239 B | 1.343 B | 1.254 B | 1.255 B | 1.255 B | 1.351 B | |
| Accounts Payable | 237.000 M | 226.000 M | 248.000 M | 351.000 M | 261.000 M | 261.000 M | 260.000 M | 355.000 M | |
| Other liabilities | 176.000 M | 181.000 M | 233.000 M | 223.000 M | 222.000 M | 235.000 M | 264.000 M | 246.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.220 B | 3.406 B | 4.090 B | 4.091 B | 4.092 B | 4.083 B | 4.084 B | 4.081 B | |
| Other liabilities | 176.000 M | 181.000 M | 233.000 M | 223.000 M | 222.000 M | 235.000 M | 264.000 M | 246.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.736 B | 6.814 B | 6.712 B | 6.609 B | 6.650 B | 6.638 B | 6.661 B | 6.558 B | |
| Common stock | 7.521 B | 7.507 B | 7.461 B | 7.469 B | 7.397 B | 7.297 B | 7.291 B | 7.296 B | |
| Retained earnings | -712.000 M | -615.000 M | -674.000 M | -777.000 M | -668.000 M | -585.000 M | -563.000 M | -670.000 M |