HST
Host Hotels & Resorts Inc
NASDAQ: HST · REAL ESTATE · REIT - HOTEL & MOTEL
$21.06
+0.57% today
Updated 2026-04-29
Market cap
$14.66B
P/E ratio
19.15
P/S ratio
2.39x
EPS (TTM)
$1.10
Dividend yield
3.82%
52W range
$14 – $22
Volume
9.1M
Host Hotels & Resorts Inc (HST) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.81B | $11.81B | $11.95B | $12.55B | $12.41B | $13.07B | $12.99B | $12.81B | $12.21B | $11.78B | $11.41B | $11.69B | $12.09B | $12.30B | $12.89B | $12.35B | $12.27B | $12.24B | $13.05B | $13.05B |
| Cash & equivalents | $364.00M | $488.00M | $508.00M | $1.64B | $1.11B | $826.00M | $417.00M | $861.00M | $684.00M | $239.00M | $372.00M | $913.00M | $1.54B | $1.57B | $2.33B | $807.00M | $667.00M | $1.14B | $554.00M | $768.00M |
| Current assets | $1.22B | $857.00M | $817.00M | $1.72B | $1.20B | $899.00M | $687.00M | $1.12B | $883.00M | $514.00M | $752.00M | $1.44B | $2.11B | $1.81B | $2.50B | $1.33B | $1.37B | $1.56B | $911.00M | $768.00M |
| Total liabilities | $6.37B | $6.34B | $6.25B | $6.34B | $6.08B | $6.36B | $5.98B | $5.36B | $4.61B | $4.56B | $4.21B | $4.52B | $4.40B | $4.84B | $6.46B | $5.78B | $5.39B | $5.42B | $6.27B | $6.32B |
| Current liabilities | $708.00M | $530.00M | $302.00M | $368.00M | $411.00M | $444.00M | $457.00M | $660.00M | $502.00M | $538.00M | $487.00M | $457.00M | $344.00M | $1.25B | $1.61B | $803.00M | $1.43B | $1.46B | $1.40B | — |
| Long-term debt | $5.61B | $5.36B | $5.63B | $5.07B | $5.26B | $5.37B | $5.18B | $4.44B | $3.61B | $3.87B | $3.65B | $3.95B | $3.84B | $3.79B | $3.07B | $4.21B | $3.22B | $3.22B | $4.09B | — |
| Shareholder equity | $5.22B | $5.44B | $5.52B | $6.19B | $6.30B | $6.68B | $6.83B | $7.23B | $7.34B | $7.06B | $6.99B | $6.97B | $7.49B | $7.32B | $6.32B | $6.44B | $6.71B | $6.63B | $6.61B | $6.56B |
| Retained earnings | $-585.00M | $-379.00M | $-299.00M | $-801.00M | $-965.00M | $-1.08B | $-1.23B | $-1.26B | $-1.10B | $-1.14B | $-1.01B | $-1.07B | $-610.00M | $-307.00M | $-1.18B | $-1.19B | $-939.00M | $-839.00M | $-777.00M | $-670.00M |
| Accounts receivable | $51.00M | $106.00M | $65.00M | $29.00M | $45.00M | $37.00M | $91.00M | $60.00M | $70.00M | $56.00M | $55.00M | $79.00M | $71.00M | $63.00M | $22.00M | $113.00M | $507.00M | $200.00M | $115.00M | $153.00M |
| Inventory | $96.00M | $65.00M | $44.00M | $-29.00M | $-4.00M | $0.00 | $154.00M | $173.00M | $178.00M | $157.00M | $137.00M | $195.00M | $212.00M | — | — | $42.00M | — | — | — | — |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |