HOST HOTELS RESORTS INC

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 28, 2024

HST$25.93+2.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of

CONSOLIDATED BALANCE SHEETS

December 31, 2023 and 2022

	December 31, 2023	December 31, 2022
ASSETS
Property and equipment, net	$9,624	$9,748
Right-of-use assets	550	556
Due from managers	128	94
Advances to and investments in affiliates	126	132
Furniture, fixtures and equipment replacement fund	217	200
Notes receivable	72	413
Other	382	459
Cash and cash equivalents	1,144	667
Total assets	$12,243	$12,269
LIABILITIES, LIMITED PARTNERSHIP INTERESTS OF THIRD PARTIES AND CAPITAL
Debt
Senior notes	$3,120	$3,115
Credit facility, including the term loans of $997 and $998, respectively	989	994
Mortgage and other debt	100	106
Total debt	4,209	4,215
Lease liabilities	563	568
Accounts payable and accrued expenses	408	372
Due to managers	64	67
Other	173	168
Total liabilities	5,417	5,390
Limited partnership interests of third parties	189	164
Host Hotels & Resorts, L.P. capital:
General partner	1	1
Limited partner	6,702	6,784
Accumulated other comprehensive loss	(70)	(75)
Total Host Hotels & Resorts, L.P. capital	6,633	6,710
Non-controlling interests—consolidated partnerships	4	5
Total capital	6,637	6,715
Total liabilities, limited partnership interests of third parties and capital	$12,243	$12,269

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.