Host Hotels & Resorts, Inc. (BMV:HST)
Mexico
· Delayed Price · Currency is MXN 306.34
0.00 (0.00%)
At close: Dec 3, 2025
Host Hotels & Resorts Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 11,196 | 11,465 | 10,174 | 10,304 | 10,545 | Upgrade
|
| Cash & Equivalents | 768 | 554 | 1,144 | 667 | 807 | Upgrade
|
| Other Receivables | 39 | 36 | 128 | 94 | 113 | Upgrade
|
| Restricted Cash | 2 | 2 | 2 | 7 | 2 | Upgrade
|
| Other Current Assets | 34 | - | - | - | 270 | Upgrade
|
| Other Long-Term Assets | 896 | 912 | 723 | 784 | 615 | Upgrade
|
| Total Assets | 13,049 | 13,048 | 12,243 | 12,269 | 12,352 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 899 | - | - | - | Upgrade
|
| Long-Term Debt | 5,075 | 4,184 | 4,209 | 4,215 | 4,891 | Upgrade
|
| Long-Term Leases | 563 | 560 | 563 | 568 | 564 | Upgrade
|
| Accounts Payable | 355 | 351 | 408 | 372 | 85 | Upgrade
|
| Other Long-Term Liabilities | 322 | 277 | 237 | 235 | 240 | Upgrade
|
| Total Liabilities | 6,317 | 6,271 | 5,417 | 5,390 | 5,780 | Upgrade
|
| Common Stock | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Additional Paid-In Capital | 7,289 | 7,462 | 7,535 | 7,717 | 7,702 | Upgrade
|
| Retained Earnings | -670 | -777 | -839 | -939 | -1,192 | Upgrade
|
| Comprehensive Income & Other | -68 | -83 | -70 | -75 | -76 | Upgrade
|
| Total Common Equity | 6,558 | 6,609 | 6,633 | 6,710 | 6,441 | Upgrade
|
| Minority Interest | 174 | 168 | 193 | 169 | 131 | Upgrade
|
| Shareholders' Equity | 6,732 | 6,777 | 6,826 | 6,879 | 6,572 | Upgrade
|
| Total Liabilities & Equity | 13,049 | 13,048 | 12,243 | 12,269 | 12,352 | Upgrade
|
| Total Debt | 5,640 | 5,643 | 4,772 | 4,783 | 5,455 | Upgrade
|
| Net Cash (Debt) | -4,872 | -5,089 | -3,628 | -4,116 | -4,648 | Upgrade
|
| Net Cash Per Share | -7.02 | -7.23 | -5.09 | -5.74 | -6.54 | Upgrade
|
| Filing Date Shares Outstanding | 687.8 | 699.11 | 703.62 | 713.48 | 714.15 | Upgrade
|
| Total Common Shares Outstanding | 687.8 | 699.1 | 703.6 | 713.4 | 714.1 | Upgrade
|
| Book Value Per Share | 9.53 | 9.45 | 9.43 | 9.41 | 9.02 | Upgrade
|
| Tangible Book Value | 6,558 | 6,609 | 6,633 | 6,710 | 6,441 | Upgrade
|
| Tangible Book Value Per Share | 9.53 | 9.45 | 9.43 | 9.41 | 9.02 | Upgrade
|
| Land | 2,431 | 2,457 | 1,981 | 2,020 | 2,310 | Upgrade
|
| Buildings | 15,745 | 15,504 | 14,253 | 13,849 | 13,636 | Upgrade
|
| Construction In Progress | 271 | 299 | 237 | 313 | 278 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.