HOST HOTELS & RESORTS L.P.

For the period ended Mar 31, 2026. Filed May 8, 2026.

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.

Mar 31, 2026 · Filed May 8, 2026

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

March 31, 2026 and December 31, 2025

(in millions)

	March 31, 2026	December 31, 2025
unaudited
ASSETS
Property and equipment, net	$9,698	$10,636
Right-of-use assets	563	560
Assets held for sale	9	34
Due from managers	129	39
Advances to and investments in affiliates	284	259
Furniture, fixtures and equipment replacement fund	151	167
Notes receivable	114	114
Other	503	472
Cash and cash equivalents	1,703	768
Total assets	$13,154	$13,049
LIABILITIES, LIMITED PARTNERSHIP INTERESTS OF THIRD PARTIES AND CAPITAL
Debt
Senior notes	$3,988	$3,986
Credit facility, including the term loans of $999	997	996
Mortgage and other debt	94	95
Total debt	5,079	5,077
Lease liabilities	566	563
Accounts payable and accrued expenses	246	355
Due to managers	4	76
Other	245	246
Total liabilities	6,140	6,317
Limited partnership interests of third parties	184	171
Host Hotels & Resorts, L.P. capital:
General partner	1	1
Limited partner	6,891	6,625
Accumulated other comprehensive loss	(65)	(68)
Total Host Hotels & Resorts, L.P. capital	6,827	6,558
Non-controlling interests—consolidated partnerships	3	3
Total capital	6,830	6,561
Total liabilities, limited partnership interests of third parties and capital	$13,154	$13,049

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.