HOST HOTELS & RESORTS L.P.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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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$25.28+2.7%Stored close · as of Nov 9, 2026
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Item 1. Financial Statements for Host Hotels & Resorts, Inc
CONDENSED CONSOLIDATED BALANCE SHEETS
September 30, 2025 and December 31, 2024
(in millions, except share and per share amounts)
| 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, NON-CONTROLLING INTERESTS AND EQUITY | ||
| 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 |
| Redeemable non-controlling interests - Host Hotels & Resorts, L.P. | 149 | 165 |
| Host Hotels & Resorts, Inc. stockholders’ equity: | ||
| Common stock, par value $0.01, 1,050 million shares authorized, 687.7 million shares and 699.1 million shares issued and outstanding, respectively | 7 | 7 |
| Additional paid-in capital | 7,284 | 7,462 |
| Accumulated other comprehensive loss | (67) | (83) |
| Deficit | (563) | (777) |
| Total equity of Host Hotels & Resorts, Inc. stockholders | 6,661 | 6,609 |
| Non-redeemable non-controlling interests—other consolidated partnerships | 3 | 3 |
| Total equity | 6,664 | 6,612 |
| Total liabilities, non-controlling interests and equity | $13,040 | $13,048 |
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