← HOST HOTELS & RESORTS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $372.0m | $913.0m | $1.5b | $1.6b | $2.3b | $807.0m | $667.0m | $1.1b | $554.0m | $768.0m | |
| Restricted Cash and Cash Equivalents | $2.0m | $1.0m | $1.0m | $1.0m | $2.0m | $2.0m | $7.0m | $2.0m | $2.0m | $2.0m | |
| Property, Plant and Equipment, Net | $10.1b | $9.7b | $9.8b | $9.7b | $9.4b | $10.0b | $9.7b | $9.6b | $10.9b | $10.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $595.0m | $597.0m | $551.0m | $556.0m | $550.0m | $559.0m | $560.0m | |
| Additional Financial Items | |||||||||||
| Assets | $11.4b | $11.7b | $12.1b | $12.3b | $12.9b | $12.4b | $12.3b | $12.2b | $13.0b | $13.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Operating Lease, Liability, Noncurrent | — | — | — | $606.0m | $610.0m | $564.0m | $568.0m | $563.0m | $560.0m | $563.0m | |
| Long-term Debt | $1.2b | $1.5b | $455.0m | $445.0m | $442.0m | $436.0m | $758.0m | $746.0m | $896.0m | $1.3b | |
| Liabilities | $4.2b | $4.5b | $4.4b | $4.8b | $6.5b | $5.8b | $5.4b | $5.4b | $6.3b | $6.3b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $165.0m | $167.0m | $128.0m | $142.0m | $108.0m | $126.0m | $164.0m | $189.0m | $165.0m | $171.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | $7.0m | |
| Retained Earnings (Accumulated Deficit) | ($1.0b) | ($1.1b) | ($610.0m) | ($307.0m) | ($1.2b) | ($1.2b) | ($939.0m) | ($839.0m) | ($777.0m) | ($670.0m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($83.0m) | ($60.0m) | ($59.0m) | ($56.0m) | ($74.0m) | ($76.0m) | ($75.0m) | ($70.0m) | ($83.0m) | ($68.0m) | |
| Additional Paid in Capital, Common Stock | $8.1b | $8.1b | $8.2b | $7.7b | $7.6b | $7.7b | $7.7b | $7.5b | $7.5b | $7.3b | |
| Stockholders' Equity Attributable to Parent | $7.0b | $7.0b | $7.5b | $7.3b | $6.3b | $6.4b | $6.7b | $6.6b | $6.6b | $6.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $39.0m | $29.0m | $72.0m | $6.0m | $5.0m | $5.0m | $5.0m | $4.0m | $3.0m | $3.0m | |
| Liabilities and Equity | $11.4b | $11.7b | $12.1b | $12.3b | $12.9b | $12.4b | $12.3b | $12.2b | $13.0b | $13.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.