HOST HOTELS RESORTS INC
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
HST$25.93+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of and
CONSOLIDATED BALANCE SHEETS
December 31, 2024 and 2023
(in millions, except per share amounts)
| 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, NON-CONTROLLING INTERESTS AND EQUITY | ||
| 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 |
| Redeemable non-controlling interests - Host Hotels & Resorts, L.P. | 165 | 189 |
| Host Hotels & Resorts, Inc. stockholders’ equity: | ||
| Common stock, par value $0.01, 1,050 million shares authorized, 699.1 million shares and 703.6 million shares issued and outstanding, respectively | 7 | 7 |
| Additional paid-in capital | 7,462 | 7,535 |
| Accumulated other comprehensive loss | (83) | (70) |
| Deficit | (777) | (839) |
| Total equity of Host Hotels & Resorts, Inc. stockholders | 6,609 | 6,633 |
| Non-redeemable non-controlling interests—other consolidated partnerships | 3 | 4 |
| Total equity | 6,612 | 6,637 |
| Total liabilities, non-controlling interests and equity | $13,048 | $12,243 |
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