HOST HOTELS RESORTS INC

For the period ended Dec 31, 2024. Filed Feb 26, 2025.

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.

FY2024 · Filed Feb 26, 2025

HST$25.28+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets as of

CONSOLIDATED BALANCE SHEETS

December 31, 2024 and 2023

	December 31, 2024	December 31, 2023
ASSETS
Property and equipment, net	$10,906	$9,624
Right-of-use assets	559	550
Due from managers	36	128
Advances to and investments in affiliates	166	126
Furniture, fixtures and equipment replacement fund	242	217
Notes receivable	79	72
Other	506	382
Cash and cash equivalents	554	1,144
Total assets	$13,048	$12,243
LIABILITIES, LIMITED PARTNERSHIP INTERESTS OF THIRD PARTIES AND CAPITAL
Debt
Senior notes	$3,993	$3,120
Credit facility, including the term loans of $998 and $997, respectively	992	989
Mortgage and other debt	98	100
Total debt	5,083	4,209
Lease liabilities	560	563
Accounts payable and accrued expenses	351	408
Due to managers	54	64
Other	223	173
Total liabilities	6,271	5,417
Limited partnership interests of third parties	165	189
Host Hotels & Resorts, L.P. capital:
General partner	1	1
Limited partner	6,691	6,702
Accumulated other comprehensive loss	(83)	(70)
Total Host Hotels & Resorts, L.P. capital	6,609	6,633
Non-controlling interests—consolidated partnerships	3	4
Total capital	6,612	6,637
Total liabilities, limited partnership interests of third parties and capital	$13,048	$12,243

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.