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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$15.7B
P/E Ratio15.57
ROE15.0%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$351M$261M$261M$260M$355M$246M
Operating lease liabilities, current$560M$559M$566M$564M$563M$566M

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)-$83M-$79M-$74M-$67M-$68M-$65M
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$7M$7M$7M$7M$7M$7M
Noncontrolling interests$3M$3M$3M$3M$3M$3M
Redeemable noncontrolling interests$165M$133M$136M$149M$171M$184M
Retained earnings-$777M-$668M-$585M-$563M-$670M-$314M
Share Price$17.52$14.21$15.36$17.02$17.73$19.16
Share Repurchase Authorization Limit—$585M$480M$480M—$405M
Share Repurchase Program - Amount Remaining—$585M$480M$480M—$405M
Total liabilities and stockholders' equity$13B$12.9B$13B$13B$13B$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——$32M$34M$9M
Cash and cash equivalents$554M$694M$771M$746M$768M$1.9B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$798M$694M$771M$746M$937M$1.9B
Restricted cash—$2M$2M$2M—$2M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$20.8B$21B$21B$21B$21.2B$20.2B
Cash and cash equivalents, end of period$798M$694M$771M$746M$937M$1.9B
Common stock, par value (in dollars per share)$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$299M$322M$298M$313M$271M$267M
Due to managers$54M$34M$44M$60M$76M$4M
Amount outstanding under the credit facility$992M$993M$994M$995M$996M$997M
Noncontrolling interests in subsidiaries$3M$3M$3M$3M$3M$3M
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$165M$133M$136M$149M$171M$184M
Replacement Reserve Escrow$242M$264M$279M$205M$167M$151M
Share price (in dollars per share)$17.5$14.2$15.4$17$17.7$19.2
Stock issuance remaining capacity—$600M$600M$600M—$600M
Share Repurchase Program, Remaining Authorized, Amount—$585M$480M$480M—$405M
Number of partnerships—5.005.005.00—5.00

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$992M$993M$994M$995M$996M$997M
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)$351M$261M$261M$260M$355M$246M
Hybrid debt$98M$97M$96M$96M$95M$94M
Operating Lease Liabilities (Total)$560M$559M$566M$564M$563M$566M
Other non-current liabilities$223M$222M$235M$264M$246M$245M
Senior unsecured notes, net$4B$4B$4B$4B$4B$4B
Secured Debt$98M$97M$96M$96M$95M$94M
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$166M$203M$223M$217M$259M$284M
Net Investment in Lease$559M$558M$563M$561M$560M$563M
Accounts and notes receivable$79M$0$0$114M$114M$114M
Due from managers$36M$116M$83M$101M$39M$129M
Fixtures And Equipment Gross$2.5B$2.6B$2.6B$2.6B$2.7B$2.7B
Investments$166M$203M$223M$217M$259M$284M
Operating lease right-of-use assets$559M$558M$563M$561M$560M$563M
Other Assets$506M$516M$527M$601M$472M$503M
Property, plant and equipment at cost$20.8B$21B$21B$21B$21.2B$20.2B
Operating lease right-of-use assets$559M$558M$563M$561M$560M$563M
Operating Lease Right-of-Use Assets in Other Assets$559M$558M$563M$561M$560M$563M
Other non-current assets$506M$516M$527M$601M$472M$503M
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$15B
Construction in progress$299M$322M$298M$313M$271M$267M
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$13B$12.9B$13B$13B$13B$13.2B