Host Hotels & Resorts Balance Sheet
HST / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Host Hotels & Resorts had $13.0B in total assets and $6.6B in shareholders' equity as of FY2025. Total debt was $1.3B against $768M in cash, resulting in $506M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $768.0M | $554.0M | $1.1B | $667.0M | $807.0M | $2.3B | $1.6B | $1.5B | $913.0M | $372.0M | $221.0M | $666.0M | $839.0M | $417.0M | $826.0M |
| PP&E (Net) | $10.6B | $10.9B | $9.6B | $9.7B | $10.0B | $9.4B | $9.7B | $9.8B | $9.7B | $10.1B | $10.6B | $10.5B | $11.0B | $11.6B | $11.4B |
| Total Assets | $13.0B | $13.0B | $12.2B | $12.3B | $12.4B | $12.9B | $12.3B | $12.1B | $11.7B | $11.4B | $11.7B | $12.2B | $12.8B | $13.0B | - |
| Total Debt | $1.3B | $896.0M | $746.0M | $758.0M | $436.0M | $442.0M | $445.0M | $455.0M | $1.5B | $1.2B | $1.3B | $1.6B | $1.5B | $461.0M | $328.0M |
| Shareholders' Equity | $6.6B | $6.6B | $6.6B | $6.7B | $6.4B | $6.3B | $7.3B | $7.5B | $7.0B | $7.0B | $7.1B | $7.3B | $7.2B | $6.8B | - |