HST - NASDAQ

Host Hotels & Resorts, Inc.

HST·NASDAQ

$24.45

+3.4%

Real EstateREIT - Hotel & Motel

Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 rooms. The Company also holds non-controlling interests in six domestic and one international joint ventures. Guided by a disciplined approach to capital allocation and aggressive asset management, the Company partners with premium brands such as Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® and Novotel®, as well as independent brands. For additional information, please visit the Company's website at www.hosthotels.com.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$16.75B

EPS1.1000

P/E Ratio22.23

Earnings Date07/29/2026

13.05B

Assets

3Y+6.0%

5Y+1.0%

10Y+14.0%

6.32B

Total Liabilities

3Y+17.0%

5Y-2.0%

10Y+50.0%

6.73B

Total Equity

-1%

3Y-2.0%

5Y+5.0%

10Y-6.0%

Host Hotels & Resorts, Inc. Funding & Solvency Profile

HST · NASDAQ

Current Assets

Cash & Cash Equivalents768.00M

Net Receivables153.00M

Inventory0.00

Other Current Assets0.00

Total Current Assets921 M

Non-Current Assets

Property, Plant & Equipment560.00M

Goodwill & Intangible Assets0.00

Long-Term Investments10.90B

Other Non-Current Assets671.00M

Total Non-Current Assets12 B

Total Assets

13.05B

Financial Health Analysis

Current Ratio

21.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.94x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

879 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Host Hotels & Resorts, Inc. Balance Sheet

HST • NASDAQ

Host Hotels & Resorts, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	768M	554M	1.1B	667M	807M	2.3B	1.6B	1.5B	913M	372M	239M	684M	861M	417M	826M	1.1B	1.6B	508M	488M	364M
Cash & Short-Term Investments	768M	554M	1.1B	667M	807M	2.3B	1.6B	1.5B	913M	372M	239M	684M	861M	417M	826M	1.1B	1.6B	508M	488M	364M
Net Receivables	153M	115M	200M	507M	113M	22M	63M	71M	79M	55M	56M	70M	60M	91M	37M	0.0	0.0	65M	106M	51M
Accounts Receivables	153M	115M	0.0	507M	113M	22M	63M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	200M	0.0	0.0	0.0	0.0	71M	79M	55M	56M	70M	60M	91M	37M	0.0	0.0	65M	106M	51M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	212M	195M	137M	157M	178M	173M	154M	0.0	0.0	0.0	44M	65M	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	176M	213M	195M	173M	141M	129M	173M	154M	166M	0.0	0.0	0.0	-369M	0.0
Other Current Assets	0.0	242M	217M	200M	414M	139M	0.0	281M	251M	152M	70M	0.0	24M	25M	0.0	86M	82M	0.0	198M	809M
Total Current Assets	921M	911M	1.6B	1.4B	1.3B	2.5B	1.8B	2.1B	1.4B	752M	514M	883M	1.1B	687M	899M	1.2B	1.7B	817M	857M	1.2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	560M	11.5B	10.2B	10.3B	10.5B	10B	10.3B	587M	501M	564M	738M	625M	635M	695M	11.4B	10.5B	10.2B	10.9B	10.6B	10.7B
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12.1B	-11.7B	-11.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	10.9B	166M	126M	132M	42M	21M	56M	48M	327M	286M	345M	433M	415M	347M	363M	300M	277M	229M	316M	160M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.1B	11.7B	11.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	671M	506M	382M	459M	431M	360M	171M	9.3B	9.4B	9.8B	10.2B	10.3B	10.6B	11.3B	423M	398M	323M	47M	51M	-260M
Total Non-Current Assets	12.1B	12.1B	10.7B	10.9B	11B	10.4B	10.5B	10B	10.3B	10.7B	11.3B	11.3B	11.7B	12.3B	12.2B	11.2B	10.8B	11.1B	11B	10.6B
Total Assets	13B	13B	12.2B	12.3B	12.4B	12.9B	12.3B	12.1B	11.7B	11.4B	11.8B	12.2B	12.8B	13B	13.1B	12.4B	12.6B	12B	11.8B	11.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	405M	472M	439M	127M	135M	263M	293M	283M	278M	243M	298M	214M	194M	175M	0.0	0.0	0.0	0.0	0.0
Accounts Payable	0.0	351M	408M	372M	85M	71M	263M	293M	283M	278M	243M	298M	214M	194M	175M	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	54M	64M	67M	42M	64M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	42M	992M	989M	994M	676M	1.5B	989M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	400M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	1.2B	1.2B	1.3B	704M	946M	763M	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	1M	0.0	0.0	0.0	263M	-131M	411M	368M	302M	530M	708M
Total Current Liabilities	42M	1.4B	1.5B	1.4B	803M	1.6B	1.3B	344M	457M	487M	538M	502M	660M	457M	444M	411M	368M	302M	530M	708M
NON-CURRENT LIABILITIES
Long Term Debt	5.1B	4.1B	3.2B	3.2B	4.2B	4.1B	2.8B	3.8B	4B	3.6B	3.7B	3.8B	4.4B	5.2B	5.4B	5.5B	5.8B	6B	5.6B	5.9B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.4B	4.5B	4.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	2M	2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	677M	223M	1.2B	168M	198M	170M	175M	266M	285M	281M	298M	323M	260M	341M	558M	191M	139M	0.0	0.0	0.0
Total Non-Current Liabilities	6.3B	4.9B	5B	4B	5B	4.8B	3.6B	4.1B	4.1B	3.7B	4B	4.1B	4.7B	5.5B	5.9B	5.7B	6B	6B	5.8B	5.9B
Other Liabilities	0.0	0.0	-1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-213M
Capital Lease Obligations	523M	560M	563M	568M	564M	610M	606M	1M	1M	1M	1M	1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.3B	6.3B	5.4B	5.4B	5.8B	6.5B	4.8B	4.4B	4.5B	4.2B	4.6B	4.6B	5.4B	6B	6.4B	6.1B	6.3B	6.3B	6.3B	6.4B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	97M	97M	97M	97M
Common Stock	7M	7M	7M	7M	7M	7M	7M	7M	7M	7M	8M	8M	8M	7M	7M	7M	6M	5M	5M	5M
Additional Paid-In Capital	7.3B	7.5B	7.5B	7.7B	7.7B	7.6B	7.7B	8.2B	8.1B	8.1B	8.3B	8.5B	8.5B	8B	7.8B	7.2B	6.9B	5.7B	5.7B	5.7B
Retained Earnings	-670M	-777M	-839M	-939M	-1.2B	-1.2B	-307M	-610M	-1.1B	-1B	-1.1B	-1.1B	-1.3B	-1.2B	-1.1B	-965M	-801M	-299M	-379M	-585M
Accumulated Other Comprehensive Income/Loss	-68M	-83M	-70M	-75M	-76M	-74M	-56M	-59M	-60M	-83M	-107M	-50M	-9M	12M	-1M	25M	12M	5M	45M	25M
Total Stockholders' Equity	6.6B	6.6B	6.6B	6.7B	6.4B	6.3B	7.3B	7.5B	7B	7B	7.1B	7.3B	7.2B	6.8B	6.7B	6.3B	6.2B	5.5B	5.4B	5.2B
Total Equity	6.7B	6.8B	6.8B	6.9B	6.6B	6.4B	7.5B	7.7B	7.2B	7.2B	7.2B	7.6B	7.5B	7B	6.7B	6.3B	6.2B	5.7B	5.5B	5.4B
Minority Interest	174M	168M	193M	169M	131M	113M	148M	200M	196M	204M	161M	257M	224M	192M	36M	29M	22M	180M	28M	213M
SUMMARY
Total Liabilities & Equity	13B	13B	12.2B	12.3B	12.4B	12.9B	12.3B	12.1B	11.7B	11.4B	11.8B	12.2B	12.8B	13B	13.1B	12.4B	12.6B	12B	11.8B	11.8B
Total Investments	10.9B	166M	126M	132M	42M	21M	56M	48M	327M	286M	345M	433M	415M	347M	363M	300M	277M	229M	316M	160M
Total Debt	5.6B	5.6B	4.8B	4.8B	5.5B	6.2B	4.4B	3.8B	4B	3.6B	4B	4B	4.8B	5.4B	5.8B	5.5B	5.8B	6B	5.6B	5.9B
Net Debt	4.9B	5.1B	3.6B	4.1B	4.6B	3.8B	2.8B	2.3B	3B	3.3B	3.8B	3.3B	3.9B	5B	4.9B	4.4B	4.2B	5.4B	5.1B	5.5B
Shares Outstanding	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000	687,500,000

SEC Filings

HST - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 22, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 08, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 26, 2025	November 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 13, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 545 filings

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