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Host Hotels & Resorts Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Host Hotels & Resorts holds $13.2B in total assets. Shareholders' equity is $6.8B against $5.6B in total debt. Cash and equivalents total $1.9B. Based on the Q1 2026 filing.

Total Assets$13.2BTotal Stockholders Equity$6.8BLong Term Debt$5.1BCash And Equivalents$1.9B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$15.9B
P/E Ratio15.77
ROE15.0%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$351.0M$261.0M$261.0M$260.0M$355.0M$246.0M
Operating lease liabilities, current$560.0M$559.0M$566.0M$564.0M$563.0M$566.0M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$7.5B$7.4B$7.3B$7.3B$7.3B$7.2B
Accumulated other comprehensive income (loss)-$83.0M-$79.0M-$74.0M-$67.0M-$68.0M-$65.0M
Common stock7M1.1B1.1B1.1B1.1B1.1B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued699.1M693.7M687.5M687.7M687.8M684.9M
Additional paid-in capital$7.5B$7.4B$7.3B$7.3B$7.3B$7.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$7.0M$7.0M$7.0M$7.0M$7.0M$7.0M
Noncontrolling interests$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Redeemable noncontrolling interests$165.0M$133.0M$136.0M$149.0M$171.0M$184.0M
Retained earnings-$777.0M-$668.0M-$585.0M-$563.0M-$670.0M-$314.0M
Share Price$17.52$14.21$15.36$17.02$17.73$19.16
Share Repurchase Authorization Limit—$585.0M$480.0M$480.0M—$405.0M
Share Repurchase Program - Amount Remaining—$585.0M$480.0M$480.0M—$405.0M
Total liabilities and stockholders' equity$13.0B$12.9B$13.0B$13.0B$13.0B$13.2B
Total stockholders' equity$6.6B$6.7B$6.6B$6.7B$6.6B$6.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$0.0——$32.0M$34.0M$9.0M
Cash and cash equivalents$554.0M$694.0M$771.0M$746.0M$768.0M$1.9B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$798.0M$694.0M$771.0M$746.0M$937.0M$1.9B
Restricted cash—$2.0M$2.0M$2.0M—$2.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$20.8B$21.0B$21.0B$21.0B$21.2B$20.2B
Cash and cash equivalents, end of period$798.0M$694.0M$771.0M$746.0M$937.0M$1.9B
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Common stock, shares issued (in shares)$699.1M$693.7M$687.5M$687.7M$687.8M$684.9M
Common Stock, Shares, Outstanding$699.1M$693.7M$687.5M$687.7M$687.8M$684.9M
Construction work in progress$299.0M$322.0M$298.0M$313.0M$271.0M$267.0M
Due to managers$54.0M$34.0M$44.0M$60.0M$76.0M$4.0M
Amount outstanding under the credit facility$992.0M$993.0M$994.0M$995.0M$996.0M$997.0M
Noncontrolling interests in subsidiaries$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Number of majority-owned partnerships that have third-party, non-controlling ownership interests that have been consolidated—1.001.001.00—1.00
Number Of Real Estate Properties—81.0080.0079.00—76.00
Redeemable noncontrolling interests in subsidiaries$165.0M$133.0M$136.0M$149.0M$171.0M$184.0M
Replacement Reserve Escrow$242.0M$264.0M$279.0M$205.0M$167.0M$151.0M
Share price (in dollars per share)$17.5$14.2$15.4$17.0$17.7$19.2
Stock issuance remaining capacity—$600.0M$600.0M$600.0M—$600.0M
Share Repurchase Program, Remaining Authorized, Amount—$585.0M$480.0M$480.0M—$405.0M
Number of partnerships—5.005.005.00—5.00

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$992.0M$993.0M$994.0M$995.0M$996.0M$997.0M
Long-term debt$5.1B$5.1B$5.1B$5.1B$5.1B$5.1B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$351.0M$261.0M$261.0M$260.0M$355.0M$246.0M
Hybrid debt$98.0M$97.0M$96.0M$96.0M$95.0M$94.0M
Operating Lease Liabilities (Total)$560.0M$559.0M$566.0M$564.0M$563.0M$566.0M
Other non-current liabilities$223.0M$222.0M$235.0M$264.0M$246.0M$245.0M
Senior unsecured notes, net$4.0B$4.0B$4.0B$4.0B$4.0B$4.0B
Secured Debt$98.0M$97.0M$96.0M$96.0M$95.0M$94.0M
Total liabilities$6.3B$6.2B$6.2B$6.2B$6.3B$6.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Equity method investments$166.0M$203.0M$223.0M$217.0M$259.0M$284.0M
Net Investment in Lease$559.0M$558.0M$563.0M$561.0M$560.0M$563.0M
Accounts and notes receivable$79.0M$0.0$0.0$114.0M$114.0M$114.0M
Due from managers$36.0M$116.0M$83.0M$101.0M$39.0M$129.0M
Fixtures And Equipment Gross$2.5B$2.6B$2.6B$2.6B$2.7B$2.7B
Investments$166.0M$203.0M$223.0M$217.0M$259.0M$284.0M
Operating lease right-of-use assets$559.0M$558.0M$563.0M$561.0M$560.0M$563.0M
Other Assets$506.0M$516.0M$527.0M$601.0M$472.0M$503.0M
Property, plant and equipment at cost$20.8B$21.0B$21.0B$21.0B$21.2B$20.2B
Operating lease right-of-use assets$559.0M$558.0M$563.0M$561.0M$560.0M$563.0M
Operating Lease Right-of-Use Assets in Other Assets$559.0M$558.0M$563.0M$561.0M$560.0M$563.0M
Other non-current assets$506.0M$516.0M$527.0M$601.0M$472.0M$503.0M
Accumulated depreciation$9.9B$10.1B$10.2B$10.3B$10.5B$10.5B
Buildings and improvements$15.5B$15.6B$15.7B$15.6B$15.7B$15.0B
Construction in progress$299.0M$322.0M$298.0M$313.0M$271.0M$267.0M
Furniture, fixtures and equipment$2.5B$2.6B$2.6B$2.6B$2.7B$2.7B
Land$2.5B$2.5B$2.5B$2.4B$2.4B$2.3B
Property and equipment, net$10.9B$10.9B$10.8B$10.7B$10.6B$9.7B
Total assets$13.0B$12.9B$13.0B$13.0B$13.0B$13.2B