HOST HOTELS & RESORTS L.P.

For the period ended Sep 30, 2025. Filed Nov 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 7, 2025

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

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Contents

Condensed Consolidated Balance Sheets - (unaudited) and

CONDENSED CONSOLIDATED BALANCE SHEETS

September 30, 2025 and December 31, 2024

(in millions)

	September 30, 2025	December 31, 2024
unaudited
ASSETS
Property and equipment, net	$10,670	$10,906
Right-of-use assets	561	559
Assets held for sale	32	—
Due from managers	101	36
Advances to and investments in affiliates	217	166
Furniture, fixtures and equipment replacement fund	205	242
Notes receivable	114	79
Other	601	506
Cash and cash equivalents	539	554
Total assets	$13,040	$13,048
LIABILITIES, LIMITED PARTNERSHIP INTERESTS OF THIRD PARTIES AND CAPITAL
Debt
Senior notes	$3,988	$3,993
Credit facility, including the term loans of $999 and $998, respectively	995	992
Mortgage and other debt	96	98
Total debt	5,079	5,083
Lease liabilities	564	560
Accounts payable and accrued expenses	260	351
Due to managers	60	54
Other	264	223
Total liabilities	6,227	6,271
Limited partnership interests of third parties	149	165
Host Hotels & Resorts, L.P. capital:
General partner	1	1
Limited partner	6,727	6,691
Accumulated other comprehensive loss	(67)	(83)
Total Host Hotels & Resorts, L.P. capital	6,661	6,609
Non-controlling interests—consolidated partnerships	3	3
Total capital	6,664	6,612
Total liabilities, limited partnership interests of third parties and capital	$13,040	$13,048

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.