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Host Hotels & Resorts·Balance Sheet Statement·18 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cumulative Cost Basis	$19.6B	$20.7B	$20.8B	$21B	$21B	$21B	$21.2B	$20.2B
Cash and cash equivalents, end of period	$1B	$806M	$798M	$694M	$771M	$746M	$937M	$1.9B
Common stock, shares authorized (in shares)	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
Amount outstanding under the credit facility	$990M	$991M	$992M	$993M	$994M	$995M	$996M	$997M
Common stock, shares issued (in shares)	$702.3M	$699M	$699.1M	$693.7M	$687.5M	$687.7M	$687.8M	$684.9M
Common Stock, Shares, Outstanding	$702.3M	$699M	$699.1M	$693.7M	$687.5M	$687.7M	$687.8M	$684.9M
Stock issuance remaining capacity	$600M	$600M	—	$600M	$600M	$600M	—	$600M
Share Repurchase Program, Remaining Authorized, Amount	$742M	$685M	—	$585M	$480M	$480M	—	$405M
Construction work in progress	$174M	$244M	$299M	$322M	$298M	$313M	$271M	$267M
Redeemable noncontrolling interests in subsidiaries	$172M	$167M	$165M	$133M	$136M	$149M	$171M	$184M
Replacement Reserve Escrow	$242M	$240M	$242M	$264M	$279M	$205M	$167M	$151M
Due to managers	$53M	$77M	$54M	$34M	$44M	$60M	$76M	$4M
Noncontrolling interests in subsidiaries	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Number Of Real Estate Properties	79.00	81.00	—	81.00	80.00	79.00	—	76.00
Share price (in dollars per share)	$18	$17.6	$17.5	$14.2	$15.4	$17	$17.7	$19.2
Number of partnerships	4.00	4.00	—	5.00	5.00	5.00	—	5.00
Number of majority-owned partnerships that have third-party, non-controlling ownership interests that have been consolidated	1.00	1.00	—	1.00	1.00	1.00	—	1.00
Common stock, par value (in dollars per share)	$0	$0	$0	$0	$0	$0	$0	$0