HOST HOTELS & RESORTS L.P.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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, 2025 and 2024
(in millions, except per share amounts)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Property and equipment, net | $10,636 | $10,906 |
| Right-of-use assets | 560 | 559 |
| Assets held for sale | 34 | — |
| Due from managers | 39 | 36 |
| Advances to and investments in affiliates | 259 | 166 |
| Furniture, fixtures and equipment replacement fund | 167 | 242 |
| Notes receivable | 114 | 79 |
| Other | 472 | 506 |
| Cash and cash equivalents | 768 | 554 |
| Total assets | $13,049 | $13,048 |
| LIABILITIES, NON-CONTROLLING INTERESTS AND EQUITY | ||
| Debt | ||
| Senior notes | $3,986 | $3,993 |
| Credit facility, including the term loans of $999 and $998, respectively | 996 | 992 |
| Mortgage and other debt | 95 | 98 |
| Total debt | 5,077 | 5,083 |
| Lease liabilities | 563 | 560 |
| Accounts payable and accrued expenses | 355 | 351 |
| Due to managers | 76 | 54 |
| Other | 246 | 223 |
| Total liabilities | 6,317 | 6,271 |
| Redeemable non-controlling interests - Host Hotels & Resorts, L.P. | 171 | 165 |
| Host Hotels & Resorts, Inc. stockholders’ equity: | ||
| Common stock, par value $0.01, 1,050 million shares authorized, 687.8 million shares and 699.1 million shares issued and outstanding, respectively | 7 | 7 |
| Additional paid-in capital | 7,289 | 7,462 |
| Accumulated other comprehensive loss | (68) | (83) |
| Deficit | (670) | (777) |
| Total equity of Host Hotels & Resorts, Inc. stockholders | 6,558 | 6,609 |
| Non-redeemable non-controlling interests—other consolidated partnerships | 3 | 3 |
| Total equity | 6,561 | 6,612 |
| Total liabilities, non-controlling interests and equity | $13,049 | $13,048 |
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