Host Hotels & Resorts Inc. (HST) Financial Statements (2025 and earlier)

Company Profile

Business Address 4747 BETHESDA AVENUE
BETHESDA, MD 20814
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1446678072,3351,5731,542
Cash and cash equivalent1,1446678072,3351,5731,542
Total current assets:1,1446678072,3351,5731,542
Noncurrent Assets
Operating lease, right-of-use asset550556551597595
Property, plant and equipment9,6249,7489,9949,4169,6719,760
Long-term investments and receivables12613242215648
Long-term investments12613242215648
Total noncurrent assets:10,30010,43610,58710,03410,3229,808
Other undisclosed assets7991,166958521410740
TOTAL ASSETS:12,24312,26912,35212,89012,30512,090
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  413    
Total current liabilities:  413    
Noncurrent Liabilities
Long-term debt and lease obligation:   564610606 
Liabilities, other than long-term debt563568    
Operating lease, liability563568564610606
Total noncurrent liabilities:5635681,1281,220606 
Other undisclosed liabilities4,8544,4094,6525,2364,2324,396
Total liabilities:5,4175,3905,7806,4564,8384,396
Temporary equity, including noncontrolling interest189164126108142128
Equity
Equity, attributable to parent6,6336,7106,4416,3217,3197,494
Common stock777777
Additional paid in capital7,5357,7177,7027,5687,6758,156
Accumulated other comprehensive loss(70)(75)(76)(74)(56)(59)
Accumulated deficit(839)(939)(1,192)(1,180)(307)(610)
Equity, attributable to noncontrolling interest4555672
Total equity:6,6376,7156,4466,3267,3257,566
TOTAL LIABILITIES AND EQUITY:12,24312,26912,35212,89012,30512,090

Income Statement (P&L) ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,3114,9072,8901,6205,4695,524
Cost of revenue(3,810)(3,396)(2,195)(1,819)(3,878)(4,595)
Cost of product and service sold(383)(325)(307)(312)(365)(387)
Gross profit:1,5011,511695(199)1,591929
Operating expenses(674)(736)(945)(754)(792)(399)
Operating income (loss):827775(250)(953)799530
Nonoperating income
(Investment Income, Nonoperating)
 7117306208340 
Interest and debt expense(191)(156)(191)(194)(222)(176)
Income (loss) from continuing operations before equity method investments, income taxes:707636(135)(939)917354
Income (loss) from equity method investments6331(30)1430
Other undisclosed income from continuing operations before income taxes75302831917
Income (loss) from continuing operations before income taxes:788669(102)(961)9621,301
Income tax expense (benefit)(36)(26)91220(30)(150)
Income (loss) from continuing operations:752643(11)(741)9321,151
Income (loss) before gain (loss) on sale of properties:(11)(741)9321,151
Net income (loss):752643(11)(741)9321,151
Net income (loss) attributable to noncontrolling interest(12)(10) 9(12)(64)
Net income (loss) available to common stockholders, diluted:740633(11)(732)9201,087

Comprehensive Income ($ in millions)

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):752643(11)(741)9321,151
Other comprehensive income (loss)51(2)(18)31
Comprehensive income (loss):757644(13)(759)9351,152
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(12)(10) 9(12)(65)
Comprehensive income (loss), net of tax, attributable to parent:745634(13)(750)9231,087

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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