HST Stock Balance Sheets

Host Hotels & Resorts Quarterly Balance Sheets Chart

Quarterly

Annual

Cash and Cash Eq

Host Hotels & Resorts Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-07	2012-06-15	2012-03-23	2011-12-31	2011-09-09	2011-06-17	2011-03-25	2010-12-31	2010-09-10	2010-06-18	2010-03-26	2009-12-31	2009-09-11	2009-06-19	2009-03-27	2008-12-31	2008-09-05	2008-06-13	2008-03-21	2007-12-31	2007-09-07	2007-06-15	2007-03-23	2006-12-31	2006-09-08	2006-06-16	2006-03-24	2005-12-31	2005-09-09	2005-06-17	2005-03-25	2004-12-31	2004-09-10	2004-06-18	2004-03-26

assets
property and equipment	10,795,000,000	10,862,000,000	10,906,000,000	10,962,000,000	10,017,000,000	9,565,000,000	9,624,000,000	9,679,000,000	9,717,000,000	9,720,000,000	9,748,000,000	9,481,000,000	9,538,000,000	9,596,000,000	9,994,000,000	10,124,000,000	10,071,000,000	9,506,000,000	9,416,000,000	9,487,000,000	9,613,000,000	9,628,000,000	9,671,000,000	9,688,000,000	10,000,000,000	10,296,000,000	9,760,000,000	9,775,000,000	10,377,000,000	10,650,000,000	9,692,000,000	10,014,000,000	10,251,000,000	10,382,000,000	10,145,000,000	10,379,000,000	10,452,000,000	10,551,000,000	10,661,000,000	10,683,000,000	10,776,000,000	10,495,000,000	10,629,000,000	10,749,000,000	10,817,000,000	10,995,000,000	11,110,000,000	11,201,000,000	11,284,000,000	11,588,000,000	11,731,000,000	11,347,000,000	11,341,000,000	11,383,000,000	11,444,000,000	11,635,000,000	11,485,000,000	10,514,000,000	10,452,000,000	10,054,000,000	10,144,000,000	10,231,000,000	10,336,000,000	10,431,000,000	10,581,000,000	10,739,000,000	10,731,000,000	10,718,000,000	10,695,000,000	10,588,000,000	10,532,000,000	10,510,000,000	10,501,000,000	10,584,000,000	10,685,000,000	10,328,000,000	7,244,000,000	7,434,000,000	7,204,000,000	7,229,000,000	7,249,000,000	7,274,000,000	7,393	7,031,000,000	7,020,000,000
right-of-use assets	563,000,000	558,000,000	559,000,000	549,000,000	551,000,000	551,000,000	550,000,000	553,000,000	555,000,000	557,000,000	556,000,000	558,000,000	560,000,000	563,000,000	551,000,000	559,000,000	594,000,000	596,000,000	597,000,000	600,000,000	595,000,000	598,000,000	595,000,000	549,000,000	590,000,000	616,000,000
due from managers	83,000,000	116,000,000	36,000,000	77,000,000	151,000,000	158,000,000	128,000,000	78,000,000	87,000,000	144,000,000	94,000,000	118,000,000	164,000,000	125,000,000	113,000,000	58,000,000	55,000,000	26,000,000	22,000,000	19,000,000	6,000,000	37,000,000	63,000,000	104,000,000	163,000,000	145,000,000	71,000,000	141,000,000	161,000,000	146,000,000	79,000,000	116,000,000	120,000,000	133,000,000	55,000,000	106,000,000	114,000,000	135,000,000	56,000,000	130,000,000	135,000,000	149,000,000	156,000,000	129,000,000	111,000,000	52,000,000	85,000,000	130,000,000	96,000,000	80,000,000	98,000,000	77,000,000	54,000,000	37,000,000	34,000,000	67,000,000	54,000,000	45,000,000	59,000,000	54,000,000	41,000,000	29,000,000	52,000,000	81,000,000	62,000,000	65,000,000	99,000,000	134,000,000	92,000,000	106,000,000	57,000,000	122,000,000	89,000,000	51,000,000	31,000,000	117,000,000	81,000,000	41,000,000	66,000,000	110,000,000	88,000,000	75,000,000	64	92,000,000	79,000,000
advances to and investments in affiliates	223,000,000	203,000,000	166,000,000	162,000,000	156,000,000	147,000,000	126,000,000	139,000,000	144,000,000	150,000,000	132,000,000	138,000,000	126,000,000	143,000,000	42,000,000	62,000,000	58,000,000	34,000,000	21,000,000	33,000,000	38,000,000	61,000,000	56,000,000	59,000,000	53,000,000	54,000,000	48,000,000	320,000,000	322,000,000	342,000,000	327,000,000	319,000,000	307,000,000	295,000,000	286,000,000	307,000,000	311,000,000	313,000,000	345,000,000	400,000,000	419,000,000	387,000,000	409,000,000	416,000,000	412,000,000	415,000,000	425,000,000	392,000,000	337,000,000	347,000,000	227,000,000	211,000,000	217,000,000
furniture, fixtures and equipment replacement fund	279,000,000	264,000,000	242,000,000	240,000,000	242,000,000	231,000,000	217,000,000	218,000,000	213,000,000	203,000,000	200,000,000	187,000,000	179,000,000	163,000,000	144,000,000	138,000,000	139,000,000	131,000,000	139,000,000	138,000,000	154,000,000	165,000,000	176,000,000	184,000,000	203,000,000	191,000,000	213,000,000	205,000,000	199,000,000	196,000,000	195,000,000	183,000,000	192,000,000	171,000,000	173,000,000	182,000,000	173,000,000	152,000,000	149,000,000	165,000,000	151,000,000	169,000,000	158,000,000	171,000,000	149,000,000	173,000,000	188,000,000	194,000,000	157,000,000	154,000,000	184,000,000	169,000,000	185,000,000	166,000,000	166,000,000	172,000,000	221,000,000	152,000,000	153,000,000	146,000,000	128,000,000	124,000,000	139,000,000	121,000,000	119,000,000	119,000,000	121,000,000	143,000,000	122,000,000	122,000,000	131,000,000	133,000,000	94,000,000	100,000,000	166,000,000	140,000,000	129,000,000	143,000,000	154,000,000	151,000,000	155,000,000	151,000,000	149	156,000,000
notes receivable			79,000,000	78,000,000	72,000,000	72,000,000	72,000,000	322,000,000	485,000,000	485,000,000	413,000,000	413,000,000	413,000,000
other	527,000,000	516,000,000	506,000,000	448,000,000	413,000,000	391,000,000	382,000,000	387,000,000	362,000,000	403,000,000	459,000,000	389,000,000	365,000,000	562,000,000	431,000,000	453,000,000	442,000,000	420,000,000	360,000,000	311,000,000	206,000,000	161,000,000	171,000,000	169,000,000	137,000,000	162,000,000	175,000,000	171,000,000	207,000,000	226,000,000	236,000,000	283,000,000	240,000,000	244,000,000	225,000,000	221,000,000	238,000,000	260,000,000	264,000,000	267,000,000	264,000,000	292,000,000	254,000,000	238,000,000	256,000,000	244,000,000	280,000,000	274,000,000	300,000,000	319,000,000	456,000,000	380,000,000	388,000,000	368,000,000	386,000,000	331,000,000	339,000,000	354,000,000	334,000,000	311,000,000	279,000,000	266,000,000	282,000,000	197,000,000	196,000,000	200,000,000	228,000,000	227,000,000	205,000,000	198,000,000	196,000,000	218,000,000	188,000,000	199,000,000	199,000,000	202,000,000	194,000,000	157,000,000	133,000,000	130,000,000	107,000,000	161,000,000	128	152,000,000	383,000,000
cash and cash equivalents	490,000,000	428,000,000	554,000,000	564,000,000	805,000,000	1,349,000,000	1,144,000,000	916,000,000	802,000,000	563,000,000	667,000,000	883,000,000	699,000,000	266,000,000	807,000,000	1,038,000,000	1,450,000,000	2,008,000,000	2,335,000,000	2,430,000,000	1,578,000,000	2,796,000,000	1,573,000,000	2,030,000,000	1,107,000,000	1,082,000,000	1,542,000,000	1,269,000,000	646,000,000	323,000,000	913,000,000	789,000,000	644,000,000	411,000,000	372,000,000	340,000,000	266,000,000	234,000,000	239,000,000	265,000,000	262,000,000	485,000,000	387,000,000	440,000,000	392,000,000	861,000,000	354,000,000	393,000,000	1,075,000,000	417,000,000	254,000,000	465,000,000	1,312,000,000	826,000,000	524,000,000	634,000,000	154,000,000	1,113,000,000	838,000,000	1,171,000,000	1,245,000,000	1,642,000,000	1,019,000,000	1,346,000,000	653,000,000	508,000,000	494,000,000	505,000,000	317,000,000	488,000,000	559,000,000	497,000,000	1,171,000,000	364,000,000	223,000,000	524,000,000	481,000,000	184,000,000	402,000,000	404,000,000	589,000,000	347,000,000	317	771,000,000	526,000,000
total assets	12,960,000,000	12,947,000,000	13,048,000,000	13,080,000,000	12,407,000,000	12,464,000,000	12,243,000,000	12,292,000,000	12,365,000,000	12,225,000,000	12,269,000,000	12,167,000,000	12,044,000,000	11,829,000,000	12,352,000,000	12,712,000,000	12,809,000,000	12,721,000,000	12,890,000,000	13,071,000,000	12,190,000,000	13,446,000,000	12,305,000,000	13,132,000,000	12,525,000,000	12,577,000,000	12,090,000,000	12,155,000,000	12,075,000,000	12,064,000,000	11,693,000,000	11,771,000,000	11,854,000,000	11,776,000,000	11,408,000,000	11,542,000,000	11,592,000,000	11,690,000,000	11,784,000,000	11,980,000,000	12,041,000,000	12,010,000,000	12,135,000,000	12,215,000,000	12,209,000,000	12,814,000,000	12,563,000,000	12,665,000,000	13,337,000,000	12,994,000,000	13,042,000,000	12,736,000,000	13,587,000,000	13,068,000,000	12,805,000,000	13,103,000,000	12,493,000,000	12,411,000,000	12,095,000,000	11,957,000,000	12,060,000,000	12,555,000,000	12,067,000,000	12,472,000,000	11,872,000,000	11,951,000,000	11,989,000,000	12,045,000,000	11,763,000,000	11,812,000,000	11,844,000,000	11,811,000,000	12,441,000,000	11,808,000,000	11,664,000,000	11,576,000,000	8,485,000,000	8,245,000,000	8,248,000,000	8,305,000,000	8,654,000,000	8,421,000,000	8,384	8,538,000,000	8,746,000,000
liabilities, non-controlling interests and equity
debt
senior notes	3,987,000,000	3,995,000,000	3,993,000,000	3,991,000,000	3,307,000,000	3,121,000,000	3,120,000,000	3,119,000,000	3,117,000,000	3,116,000,000	3,115,000,000	3,113,000,000	3,112,000,000	3,111,000,000	3,109,000,000	3,068,000,000	3,067,000,000	3,066,000,000	3,065,000,000	3,150,000,000	2,778,000,000	2,777,000,000	2,776,000,000	3,425,000,000	2,783,000,000	2,783,000,000	2,782,000,000	2,781,000,000	2,780,000,000	2,779,000,000	2,778,000,000	2,777,000,000	2,776,000,000	2,776,000,000	2,380,000,000	2,379,000,000	2,378,000,000	2,377,000,000	2,376,000,000
credit facility, including the term loans of 998	994,000,000	993,000,000
mortgage and other debt	96,000,000	97,000,000	98,000,000	99,000,000	99,000,000	99,000,000	100,000,000	105,000,000	106,000,000	106,000,000	106,000,000	108,000,000	108,000,000	108,000,000	109,000,000
total debt	5,077,000,000	5,085,000,000	5,083,000,000	5,081,000,000	4,396,000,000	4,510,000,000	4,209,000,000	4,212,000,000	4,210,000,000	4,208,000,000	4,215,000,000	4,214,000,000	4,212,000,000	4,210,000,000	4,891,000,000	5,545,000,000	5,542,000,000	5,540,000,000	5,541,000,000	5,638,000,000	4,543,000,000	5,295,000,000	3,794,000,000	4,442,000,000	3,864,000,000	3,862,000,000	3,837,000,000	4,079,000,000	4,228,000,000	4,266,000,000	3,954,000,000	3,961,000,000	3,992,000,000	3,988,000,000	3,649,000,000	3,752,000,000	3,715,000,000	3,961,000,000	4,017,000,000	4,278,000,000	4,053,000,000	3,968,000,000	4,012,000,000	4,030,000,000	4,093,000,000	4,759,000,000	4,560,000,000	4,724,000,000	5,534,000,000	5,411,000,000	5,495,000,000	5,226,000,000	6,137,000,000	5,753,000,000	5,488,000,000	5,888,000,000	5,538,000,000	5,477,000,000	5,424,000,000	5,395,000,000	5,383,000,000	5,837,000,000	5,539,000,000	6,093,000,000	5,893,000,000	5,952,000,000	5,906,000,000	5,912,000,000	5,618,000,000	5,625,000,000	5,813,000,000	5,817,000,000	6,467,000,000	5,878,000,000	5,839,000,000	5,716,000,000	5,064,000,000	5,370,000,000	5,501,000,000	5,519,000,000	5,861,000,000	5,523,000,000	5,564	5,569,000,000	6,160,000,000
lease liabilities	566,000,000	559,000,000	560,000,000	559,000,000	562,000,000	564,000,000	563,000,000	565,000,000	567,000,000	570,000,000	568,000,000	570,000,000	572,000,000	575,000,000	564,000,000	572,000,000	607,000,000	609,000,000	610,000,000	612,000,000	607,000,000	609,000,000	606,000,000	558,000,000	599,000,000	625,000,000
accounts payable and accrued expenses	261,000,000	261,000,000	351,000,000	248,000,000	226,000,000	237,000,000	408,000,000	228,000,000	209,000,000	219,000,000	372,000,000	162,000,000	113,000,000	97,000,000	85,000,000	91,000,000	80,000,000	76,000,000	71,000,000	78,000,000	68,000,000	222,000,000	263,000,000	277,000,000	248,000,000	240,000,000	293,000,000	265,000,000	242,000,000	233,000,000	283,000,000	250,000,000	221,000,000	218,000,000	278,000,000	242,000,000	228,000,000	215,000,000	243,000,000	248,000,000	230,000,000	224,000,000	244,000,000	202,000,000	185,000,000	214,000,000	193,000,000	175,000,000	165,000,000	194,000,000	105,000,000	95,000,000	152,000,000	175,000,000	173,000,000	178,000,000	166,000,000	208,000,000	187,000,000	153,000,000	164,000,000	174,000,000	130,000,000	86,000,000	107,000,000	119,000,000	132,000,000	84,000,000	232,000,000	315,000,000	135,000,000	196,000,000	217,000,000	243,000,000	145,000,000	215,000,000	169,000,000	165,000,000	129,000,000	145,000,000	135,000,000	113,000,000	134	93,000,000	121,000,000
due to managers	44,000,000	34,000,000	54,000,000	77,000,000	53,000,000	37,000,000	64,000,000	72,000,000	67,000,000	30,000,000	67,000,000	74,000,000	35,000,000	47,000,000	42,000,000	55,000,000	50,000,000	56,000,000	64,000,000	90,000,000
total liabilities	6,183,000,000	6,161,000,000	6,271,000,000	6,198,000,000	5,418,000,000	5,524,000,000	5,417,000,000	5,261,000,000	5,220,000,000	5,195,000,000	5,390,000,000	5,185,000,000	5,099,000,000	5,101,000,000	5,780,000,000	6,467,000,000	6,447,000,000	6,447,000,000	6,456,000,000	6,584,000,000	5,387,000,000	6,292,000,000	4,838,000,000	5,494,000,000	4,910,000,000	4,910,000,000	4,396,000,000	4,590,000,000	4,736,000,000	4,780,000,000	4,524,000,000	4,506,000,000	4,557,000,000	4,549,000,000	4,210,000,000	4,274,000,000	4,231,000,000	4,473,000,000	4,559,000,000	4,844,000,000	4,593,000,000	4,496,000,000	4,581,000,000	4,620,000,000	4,664,000,000	5,362,000,000	5,126,000,000	5,283,000,000	6,052,000,000	5,977,000,000	5,941,000,000	5,599,000,000	6,556,000,000	6,197,000,000	5,886,000,000	6,275,000,000	5,917,000,000	5,888,000,000	5,812,000,000	5,738,000,000	5,741,000,000	6,205,000,000	5,870,000,000	6,350,000,000	6,163,000,000	6,254,000,000	6,244,000,000	6,211,000,000	6,072,000,000	6,155,000,000	6,173,000,000	6,248,000,000	6,914,000,000	6,373,000,000	6,207,000,000	6,162,000,000	5,444,000,000	5,683,000,000	5,783,000,000	5,837,000,000	6,142,000,000	5,818,000,000	5,838	5,823,000,000	6,432,000,000
redeemable non-controlling interests - host hotels & resorts, l.p.	136,000,000	133,000,000	165,000,000	167,000,000	172,000,000	200,000,000	189,000,000	157,000,000	168,000,000	167,000,000	164,000,000	165,000,000	163,000,000	203,000,000	126,000,000	119,000,000	125,000,000	124,000,000	108,000,000	80,000,000	81,000,000	84,000,000	142,000,000	133,000,000	141,000,000	147,000,000	128,000,000
host hotels & resorts, inc. stockholders’ equity:
common stock	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	8,000,000	7,000,000	7,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	8,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	7,000,000	6,000,000	6,000,000	6,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	4,000,000	4,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3	4,000,000	3,000,000
additional paid-in capital	7,290,000,000	7,390,000,000	7,462,000,000	7,454,000,000	7,500,000,000	7,514,000,000	7,535,000,000	7,588,000,000	7,671,000,000	7,663,000,000	7,717,000,000	7,738,000,000	7,729,000,000	7,680,000,000	7,702,000,000	7,700,000,000	7,688,000,000	7,547,000,000	7,568,000,000	7,589,000,000	7,586,000,000	7,580,000,000	7,675,000,000	7,762,000,000	7,948,000,000	8,138,000,000	8,156,000,000	8,108,000,000	8,100,000,000	8,109,000,000	8,097,000,000	8,103,000,000	8,102,000,000	8,089,000,000	8,077,000,000	8,111,000,000	8,146,000,000	8,214,000,000	8,302,000,000	8,224,000,000	8,396,000,000	8,519,000,000	8,494,000,000	8,485,000,000	8,494,000,000	8,492,000,000	8,506,000,000	8,400,000,000	8,303,000,000	8,040,000,000	8,008,000,000	7,983,000,000	7,920,000,000	7,750,000,000	7,760,000,000	7,566,000,000	7,356,000,000	7,236,000,000	7,026,000,000	6,907,000,000	6,916,000,000	6,875,000,000	6,517,000,000	6,397,000,000	5,882,000,000	5,709,000,000	5,638,000,000	5,640,000,000	5,674,000,000	5,673,000,000	5,671,000,000	5,670,000,000	5,675,000,000	5,680,000,000	5,665,000,000	5,656,000,000	3,434,000,000	3,080,000,000	2,967,000,000	2,961,000,000	2,952,000,000	2,953,000,000	2,928	2,914,000,000	2,619,000,000
accumulated other comprehensive loss	-74,000,000	-79,000,000	-83,000,000	-75,000,000	-78,000,000	-73,000,000	-70,000,000	-73,000,000	-70,000,000	-73,000,000	-75,000,000	-77,000,000	-74,000,000	-69,000,000	-76,000,000	-75,000,000	-71,000,000	-77,000,000	-74,000,000	-79,000,000	-74,000,000	-72,000,000	-56,000,000	-62,000,000	-56,000,000	-59,000,000	-59,000,000	-65,000,000	-68,000,000	-55,000,000	-60,000,000	-57,000,000	-77,000,000	-78,000,000	-83,000,000	-79,000,000	-71,000,000	-94,000,000	-107,000,000	-119,000,000	-84,000,000	-87,000,000	-32,000,000		-2,000,000							-7,000,000
deficit	-585,000,000	-668,000,000	-777,000,000	-674,000,000	-615,000,000	-712,000,000	-839,000,000	-652,000,000	-636,000,000	-739,000,000	-939,000,000	-856,000,000	-885,000,000	-1,098,000,000	-1,192,000,000	-1,511,000,000	-1,392,000,000	-1,332,000,000	-1,180,000,000	-1,115,000,000	-802,000,000	-451,000,000	-307,000,000	-208,000,000	-432,000,000	-573,000,000	-610,000,000	-728,000,000	-901,000,000	-962,000,000	-1,071,000,000	-974,000,000	-931,000,000	-992,000,000	-1,007,000,000	-948,000,000	-907,000,000	-1,107,000,000	-1,139,000,000	-1,152,000,000	-1,089,000,000	-1,151,000,000	-1,155,000,000	-1,148,000,000	-1,189,000,000	-1,263,000,000	-1,288,000,000	-1,216,000,000	-1,253,000,000	-1,234,000,000	-1,126,000,000	-1,042,000,000	-1,123,000,000	-1,079,000,000	-1,032,000,000	-999,000,000	-1,039,000,000	-965,000,000	-946,000,000	-887,000,000	-894,000,000	-801,000,000	-575,000,000	-518,000,000	-448,000,000	-299,000,000	-288,000,000	-236,000,000	-424,000,000	-379,000,000	-357,000,000	-452,000,000	-493,000,000	-585,000,000	-543,000,000	-581,000,000	-812,000,000	-923,000,000	-908,000,000	-897,000,000	-941,000,000	-911,000,000	-962	-884,000,000	-891,000,000
total equity of host hotels & resorts, inc. stockholders	6,638,000,000	6,650,000,000	6,609,000,000	6,712,000,000	6,814,000,000	6,736,000,000	6,633,000,000	6,870,000,000	6,972,000,000	6,858,000,000	6,710,000,000	6,812,000,000	6,777,000,000	6,520,000,000	6,441,000,000	6,121,000,000	6,232,000,000	6,145,000,000	6,321,000,000	6,402,000,000	6,717,000,000	7,064,000,000	7,319,000,000	7,499,000,000	7,467,000,000	7,513,000,000	7,494,000,000	7,322,000,000	7,138,000,000	7,099,000,000	6,973,000,000	7,079,000,000	7,101,000,000	7,026,000,000	6,994,000,000	7,091,000,000	7,175,000,000	7,020,000,000	7,064,000,000	6,960,000,000	7,230,000,000	7,289,000,000	7,315,000,000	7,348,000,000	7,311,000,000	7,228,000,000	7,226,000,000	7,179,000,000	7,071,000,000	6,825,000,000	6,898,000,000	6,941,000,000	6,822,000,000	6,677,000,000	6,766,000,000	6,614,000,000	6,353,000,000	6,303,000,000	6,096,000,000	6,029,000,000		6,189,000,000
non-redeemable non-controlling interests—other consolidated partnerships	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	4,000,000	4,000,000	4,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	5,000,000	6,000,000	6,000,000	6,000,000	7,000,000	7,000,000	72,000,000
total equity	6,641,000,000	6,653,000,000	6,612,000,000	6,715,000,000	6,817,000,000	6,740,000,000	6,637,000,000	6,874,000,000	6,977,000,000	6,863,000,000	6,715,000,000	6,817,000,000	6,782,000,000	6,525,000,000	6,446,000,000	6,126,000,000	6,237,000,000	6,150,000,000	6,326,000,000	6,407,000,000	6,722,000,000	7,070,000,000	7,325,000,000	7,505,000,000	7,474,000,000	7,520,000,000	7,566,000,000	7,395,000,000	7,166,000,000	7,128,000,000	7,002,000,000	7,108,000,000	7,141,000,000	7,066,000,000	7,033,000,000	7,130,000,000	7,214,000,000	7,061,000,000	7,082,000,000	6,988,000,000	7,262,000,000	7,323,000,000	7,350,000,000	7,384,000,000	7,349,000,000	7,262,000,000	7,262,000,000	7,214,000,000	7,110,000,000	6,859,000,000	6,934,000,000	6,977,000,000	6,860,000,000	6,713,000,000	6,804,000,000	6,654,000,000	6,383,000,000	6,332,000,000	6,129,000,000	6,050,000,000	6,159,000,000	6,211,000,000	6,073,000,000	6,007,000,000	5,562,000,000
total liabilities, non-controlling interests and equity	12,960,000,000	12,947,000,000	13,048,000,000	13,080,000,000	12,407,000,000	12,464,000,000	12,243,000,000	12,292,000,000	12,365,000,000	12,225,000,000	12,269,000,000	12,167,000,000	12,044,000,000	11,829,000,000	12,352,000,000	12,712,000,000	12,809,000,000	12,721,000,000	12,890,000,000	13,071,000,000	12,190,000,000	13,446,000,000	12,305,000,000	13,132,000,000	12,525,000,000	12,577,000,000	12,090,000,000	12,155,000,000	12,075,000,000	12,064,000,000	11,693,000,000	11,771,000,000	11,854,000,000	11,776,000,000	11,408,000,000	11,542,000,000	11,592,000,000	11,690,000,000	11,784,000,000	11,980,000,000	12,041,000,000	12,010,000,000	12,135,000,000	12,215,000,000	12,209,000,000	12,814,000,000	12,563,000,000	12,665,000,000	13,337,000,000	12,994,000,000	13,042,000,000	12,736,000,000	13,587,000,000	13,068,000,000	12,805,000,000	13,103,000,000	12,493,000,000	12,411,000,000	12,095,000,000	11,957,000,000	12,060,000,000	12,555,000,000	12,067,000,000
credit facility, including the term loans of 998 and 997, respectively			992,000,000								994,000,000	993,000,000	992,000,000
credit facility, including the term loans of 997				991,000,000	990,000,000	1,290,000,000								991,000,000	1,673,000,000	2,472,000,000
credit facility, including the term loans of 997 and 998, respectively							989,000,000	988,000,000	987,000,000	986,000,000
assets held for sale														411,000,000	270,000,000	280,000,000				53,000,000				349,000,000	272,000,000	31,000,000	281,000,000	274,000,000	163,000,000	181,000,000	250,000,000	67,000,000	98,000,000	138,000,000	150,000,000	5,000,000	35,000,000	30,000,000	55,000,000	24,000,000			74,000,000				42,000,000									6,000,000					3,000,000	8,000,000		55,000,000					13,000,000					96,000,000	21,000,000		191,000,000	73,000,000	13,000,000			113,000,000
other debt																5,000,000	5,000,000	5,000,000	5,000,000	6,000,000	29,000,000	29,000,000	29,000,000	28,000,000	29,000,000	28,000,000	6,000,000	6,000,000	6,000,000	6,000,000
liabilities held for sale																37,000,000								38,000,000	13,000,000								75,000,000	74,000,000			4,000,000	2,000,000
credit facility, including the term loans of 996 and 997, respectively																	2,470,000,000
credit facility, including term loans of 996 and 997, respectively																		2,469,000,000
credit facility, including term loans of 997																			2,471,000,000	2,482,000,000	1,736,000,000	2,489,000,000
credit facility, including term loans of 997 and 998, respectively																							989,000,000	989,000,000
credit facility, including term loans of 998																									1,052,000,000	1,051,000,000
credit facility, including term loans of 998 and 996, respectively																											1,049,000,000
credit facility, including term loans of 997 and 996, respectively																												1,292,000,000
non-controlling interests - host hotels & resorts, l.p.																												170,000,000	173,000,000	156,000,000	167,000,000	157,000,000	156,000,000	161,000,000	165,000,000	138,000,000	147,000,000	156,000,000	143,000,000	148,000,000	186,000,000	191,000,000	204,000,000	211,000,000	196,000,000	190,000,000			175,000,000		167,000,000	160,000,000	171,000,000		115,000,000	174,000,000	193,000,000			169,000,000	160,000,000
non-controlling interests—other consolidated partnerships																												73,000,000	28,000,000	29,000,000	29,000,000	29,000,000	40,000,000	40,000,000	39,000,000	39,000,000	39,000,000	41,000,000	18,000,000	28,000,000	32,000,000	34,000,000	35,000,000	36,000,000	38,000,000	34,000,000	36,000,000	35,000,000		34,000,000		36,000,000	38,000,000	36,000,000	38,000,000	40,000,000	30,000,000	29,000,000	33,000,000	21,000,000	24,000,000	22,000,000	22,000,000	23,000,000	24,000,000
credit facility, including term loans of 997 million and 996 million, respectively																													1,442,000,000	1,481,000,000					1,206,000,000	1,306,000,000	1,255,000,000
restricted cash																															1,000,000		2,000,000	2,000,000	2,000,000	2,000,000	3,000,000	15,000,000	15,000,000	14,000,000	3,000,000		31,000,000	33,000,000	33,000,000	32,000,000	36,000,000	35,000,000	35,000,000	36,000,000	35,000,000	28,000,000	33,000,000	36,000,000	36,000,000	35,000,000	41,000,000	41,000,000	84,000,000	43,000,000	34,000,000	53,000,000	49,000,000	46,000,000	38,000,000	44,000,000	55,000,000	61,000,000	68,000,000	65,000,000	130,000,000	108,000,000	175,000,000	194,000,000	129,000,000	102,000,000	88,000,000	109,000,000	165,000,000	167,000,000	319,000,000	154,000,000	126	124,000,000	598,000,000
credit facility, including term loans of 996 million and 997 million, respectively																															1,170,000,000	1,184,000,000	1,215,000,000
mortgage debt and other																															6,000,000		1,000,000	1,000,000
credit facility, including term loans of 998 million and 997 million, respectively																																		1,211,000,000
mortgage debt																																			63,000,000	67,000,000	82,000,000	183,000,000	350,000,000	379,000,000	389,000,000	395,000,000	407,000,000	419,000,000	417,000,000	709,000,000	732,000,000	727,000,000	992,000,000	993,000,000	994,000,000	990,000,000	1,011,000,000	1,006,000,000	1,016,000,000	1,068,000,000	973,000,000	1,025,000,000	1,270,000,000	1,102,000,000	1,098,000,000	1,217,000,000	1,221,000,000	1,524,000,000	1,517,000,000	1,436,000,000	1,492,000,000	1,499,000,000	1,416,000,000	1,423,000,000	1,612,000,000	1,617,000,000	2,262,000,000	2,014,000,000	2,038,000,000	1,918,000,000	1,927,000,000	1,823,000,000	1,858,000,000	1,871,000,000	2,028,000,000	2,043,000,000	2,080	2,094,000,000	2,109,000,000
credit facility, including term loans of 996 million																																						1,401,000,000
credit facility, including the term loans of 996 million and 499 million, respectively																																							1,291,000,000
deferred financing costs																																								32,000,000	31,000,000	33,000,000	37,000,000	39,000,000	39,000,000	42,000,000	43,000,000	46,000,000	53,000,000	53,000,000	57,000,000	54,000,000	57,000,000	55,000,000	44,000,000	45,000,000	41,000,000	44,000,000	39,000,000	43,000,000	46,000,000	49,000,000	46,000,000	51,000,000	47,000,000	47,000,000	51,000,000	54,000,000	49,000,000	51,000,000	54,000,000	57,000,000	62,000,000	60,000,000	59,000,000	62,000,000	53,000,000	63,000,000	69,000,000	72,000,000	76,000,000	70,000,000	75	75,000,000
senior notes, including 391 million and 386 million, respectively, net of discount, of exchangeable senior debentures																																								2,890,000,000
credit facility, including the term loan of 800 million and 500 million, respectively																																								1,009,000,000
senior notes, including 395 million and 386 million, respectively, net of discount, of exchangeable senior debentures																																									2,894,000,000
credit facility, including the 500 million term loan																																									770,000,000	685,000,000	712,000,000	722,000,000	718,000,000	946,000,000	729,000,000	702,000,000	658,000,000	763,000,000	749,000,000
senior notes, including 390 million and 386 million, respectively, net of discount, of exchangeable senior debentures																																										2,888,000,000
senior notes, including 382 million and 371 million, respectively, net of discount, of exchangeable senior debentures																																											2,880,000,000
senior notes, including 378 million and 371 million, respectively, net of discount, of exchangeable senior debentures																																												2,876,000,000
accumulated other comprehensive income																																												3,000,000		-9,000,000		-12,000,000	14,000,000	12,000,000	9,000,000		18,000,000	-1,000,000	31,000,000	40,000,000	29,000,000	25,000,000	9,000,000	2,000,000	9,000,000	12,000,000	6,000,000	2,000,000	2,000,000	5,000,000	44,000,000	49,000,000	62,000,000	45,000,000	38,000,000	29,000,000	25,000,000	25,000,000	17,000,000	21,000,000	15,000,000	15,000,000	17,000,000	13,000,000	14,000,000	13,000,000	28	24,000,000	26,000,000
senior notes, including 375 million and 371 million, respectively, net of discount, of exchangeable senior debentures																																													2,872,000,000
senior notes, including 371 million and 531 million, respectively, net of discount, of exchangeable senior debentures																																														3,018,000,000
senior notes, including 367 million and 531 million, respectively, net of discount, of exchangeable senior debentures																																															3,014,000,000
non-controlling interests—host hotels & resorts, l.p.																																															175,000,000	168,000,000		158,000,000				158,000,000				191,000,000	154,000,000			139,000,000	124,000,000
senior notes, including 363 million and 531 million, respectively, net of discount, of exchangeable senior debentures																																																3,210,000,000
senior notes, including 359 million and 531 million, respectively, net of discount, of exchangeable senior debentures																																																	3,798,000,000
non-controlling interests - other consolidated partnerships																																																	39,000,000		36,000,000
senior notes, including 531 million and 902 million, respectively, net of discount, of exchangeable senior debentures																																																		3,569,000,000
senior notes, including 528 million and 902 million, respectively, net of discount, of exchangeable senior debentures																																																			3,666,000,000
asset held for sale																																																				5,000,000
senior notes, including 525 million and 902 million, respectively, net of discount, of exchangeable senior debentures																																																				4,012,000,000
credit facility																																																				138,000,000	141,000,000	117,000,000	119,000,000	162,000,000	162,000,000	58,000,000	57,000,000															250,000,000
host hotels & resorts inc. stockholders’ equity:
senior notes, including 907 million and 902 million, respectively, net of discount, of exchangeable senior debentures																																																					4,899,000,000
investments in affiliates																																																						197,000,000	171,000,000	178,000,000	158,000,000	148,000,000	136,000,000	135,000,000	140,000,000	153,000,000	144,000,000	144,000,000	176,000,000	229,000,000	210,000,000	203,000,000	202,000,000	194,000,000	185,000,000	166,000,000	161,000,000	160,000,000	151,000,000	101,000,000	24,000,000	41,000,000	42,000,000	42,000,000	64,000,000	69,000,000	78	83,000,000	86,000,000
senior notes, including 902 million and 1,156 million, respectively, net of discount, of exchangeable senior debentures																																																						4,543,000,000
senior notes, including 925 million and 1,156 million, respectively, net of discount, of exchangeable senior debentures																																																							4,266,000,000
senior notes, including 1,170 million and 1,156 million, respectively, net of discount, of exchangeable senior debentures																																																								4,510,000,000
senior notes, including 1,163 million and 1,156 million, respectively, net of discount, of exchangeable senior debentures																																																									4,257,000,000
senior notes, including 1,156 million and 1,123 million, respectively, net of discount, of exchangeable senior debentures																																																										4,249,000,000
cumulative redeemable preferred stock (liquidation preference 0 and 100 million, respectively), 50 million shares authorized; 0 and 4 million shares issued and outstanding, respectively
senior notes, including 1,146 million and 1,123 million, respectively, net of discount, of exchangeable senior debentures																																																											3,989,000,000
cumulative redeemable preferred stock (liquidation preference 0 and 100 million, respectively) 50 million shares authorized; 0 and 4 million shares issued and outstanding, respectively
senior notes, including 1,139 million and 1,123 million, respectively, net of discount, of exchangeable senior debentures																																																												4,207,000,000
senior notes, including 1,132 million and 1,123 million, respectively, net of discount, of exchangeable senior debentures																																																													4,199,000,000
cumulative redeemable preferred stock (liquidation preference 100 million) 50 million shares authorized; 4 million shares issued and outstanding																																																													97,000,000
total equity of host hotels & resorts inc. stockholders																																																													6,135,000,000		6,051,000,000
liabilities and equity
senior notes, including 1,123 million and 916 million, respectively, net of discount, of exchangeable senior debentures																																																														4,534,000,000
host hotels & resorts, inc. stockholders’ equity
cumulative redeemable preferred stock (liquidation preference 100 million), 50 million shares authorized; 4.0 million shares issued and outstanding																																																														97,000,000				97,000,000				97,000,000
senior notes, including 822 million and 916 million, respectively, net of discount, of exchangeable senior debentures																																																															4,232,000,000
cumulative redeemable preferred stock (liquidation preference 100 million) 50 million shares authorized; 4.0 million shares issued and outstanding																																																															97,000,000	97,000,000	97,000,000		97,000,000	97,000,000	97,000,000		97,000,000	97,000,000	97,000,000
senior notes, including 859 million and 916 million, respectively, net of discount, of exchangeable senior debentures																																																																4,272,000,000
credit facility, including the 210 million term loan																																																																210,000,000		410,000,000		210,000,000
non-controlling interests of host hotels & resorts, l.p.																																																																115,000,000	147,000,000
total host hotels & resorts inc. stockholders’ equity																																																																5,984,000,000	5,538,000,000
total liabilities and equity																																																																12,472,000,000	11,872,000,000
senior notes, including 852 million and 916 million, respectively, net of discount, of exchangeable senior debentures																																																																	3,879,000,000
credit facility, including 210 million of term loan borrowings																																																																	410,000,000		210,000,000
liabilities and stockholders’ equity
senior notes, including 992 million and 1,088 million, respectively, net of discount, of exchangeable senior debentures																																																																		4,019,000,000
interest of minority partners of host hotels & resorts, l.p.																																																																		156,000,000	223,000,000	250,000,000	245,000,000	188,000,000	189,000,000	186,000,000	186,000,000	185,000,000	188,000,000	188,000,000
interest of minority partners of other consolidated partnerships																																																																		24,000,000	26,000,000	29,000,000	32,000,000	28,000,000	28,000,000	28,000,000	32,000,000	28,000,000	28,000,000	28,000,000	29,000,000	26,000,000	28,000,000	29,000,000	29,000,000	86,000,000	87	88,000,000	94,000,000
stockholders’ equity
total stockholders’ equity																																																																		5,517,000,000	5,496,000,000	5,555,000,000	5,414,000,000	5,441,000,000	5,454,000,000	5,349,000,000	5,309,000,000	5,222,000,000	5,241,000,000	5,198,000,000	2,882,000,000	2,417,000,000	2,320,000,000	2,321,000,000	2,365,000,000	2,395,000,000	2,334
total liabilities and stockholders’ equity																																																																		11,951,000,000	11,989,000,000	12,045,000,000	11,763,000,000	11,812,000,000	11,844,000,000	11,811,000,000	12,441,000,000	11,808,000,000	11,664,000,000	11,576,000,000	8,485,000,000	8,245,000,000	8,248,000,000	8,305,000,000	8,654,000,000	8,421,000,000	8,384
senior notes, including 1,091 million and 1,088 million, respectively, net of discount, of exchangeable senior debentures																																																																			4,117,000,000
senior notes, including 1,090 million and 1,088 million, respectively, net of discount, of exchangeable senior debentures																																																																				4,116,000,000
senior notes, including 1,089 million and 1,088 million, respectively, net of discount, of exchangeable senior debentures																																																																					4,115,000,000
senior notes, including 1,088 million and 495 million, net of discount, of exchangeable senior debentures, respectively																																																																						4,114,000,000
senior notes, including 1,087 million and 495 million, respectively, net of discount, of exchangeable senior debentures																																																																							4,113,000,000	4,112,000,000
senior notes, including 1,086 million and 495 million, respectively, net of discount, of exchangeable senior debentures																																																																									4,117,000,000
senior notes, including 495 million and 493 million, net of discount, of exchangeable senior debentures, respectively																																																																										3,526,000,000
convertible subordinated debentures																																																																													2,000,000	387,000,000	492,000,000	492,000,000	492,000,000	492,000,000	492	492,000,000
cumulative redeemable preferred stock (liquidation preference 100 million and 250 million, respectively), 50 million shares authorized; 4.0 million and 10.0 million shares issued and outstanding, respectively																																																																										97,000,000
senior notes, including 494 million and 493 million, respectively, net of discount, of exchangeable senior debentures																																																																											3,712,000,000	3,710,000,000
cumulative redeemable preferred stock (liquidation preference 100 million and 250 million, respectively), 50 million shares authorized; 4.0 million shares and 10.0 million shares issued and outstanding, respectively																																																																											97,000,000	97,000,000
senior notes, including 493 million, net of discount, of exchangeable senior debentures																																																																													3,047,000,000
interest of minority partners of host hotels & resorts l.p.																																																																													130,000,000
cumulative redeemable preferred stock (liquidation preference 250 million), 50 million shares authorized; 10.0 million shares issued and outstanding																																																																													241,000,000
senior notes, including 493 million and 491 million, net of discount, of exchangeable senior debentures, respectively																																																																														3,050,000,000
liabilities associated with assets held for sale																																																																																		26,000,000
interest of minority partners of host marriott, l.p.																																																																														119,000,000							124,000,000
cumulative redeemable preferred stock (liquidation preference 250 million and 350 million, respectively), 50 million shares authorized; 10.0 million and 14.0 million shares issued and outstanding, respectively																																																																														241,000,000
senior notes, including 492 million and 491 million, net of discount, of exchangeable senior debentures, respectively																																																																															3,054,000,000	3,059,000,000	3,244,000,000
interest of minority partners of host marriott l.p.																																																																															117,000,000	118,000,000	118,000,000	122,000,000	125	133,000,000
cumulative redeemable preferred stock (liquidation preference 250 million), 50 million shares authorized; 10.0 million shares and 14.0 million shares issued and outstanding, respectively																																																																															241,000,000	241,000,000
notes and other receivables																																																																																	7,000,000	7,000,000	54	54,000,000	54,000,000
cumulative redeemable preferred stock (liquidation preference 350 million), 50 million shares authorized; 14.0 million shares issued and outstanding																																																																																	337,000,000
senior notes, including 491 million, net of discount of exchangeable senior debentures as of december 31, 2004																																																																																		2,890,000,000
company-obligated mandatorily redeemable convertible preferred securities of a subsidiary whose sole assets are convertible subordinated debentures due 2026
cumulative redeemable preferred stock (liquidation preference 350 million), 50 million shares authorized; 14.0 million and 14.1 million shares issued and outstanding, respectively																																																																																		337,000,000
senior notes, including 491 million, net of discount, of exchangeable senior debentures as of september 10, 2004																																																																																			2,893
cumulative redeemable preferred stock (liquidation preference 350 million and 354 million, respectively), 50 million shares authorized; 14.0 million and 14.1 million shares issued and outstanding, respectively																																																																																			337
liabilities and shareholders’ equity
senior notes, including 490 million, net of discount, of exchangeable senior debentures as of june 18, 2004																																																																																				2,884,000,000
shareholders’ equity
cumulative redeemable preferred stock (liquidation preference 453.5 million), 50 million shares authorized; 18.1 million shares issued and outstanding																																																																																				436,000,000
total shareholders’ equity																																																																																				2,494,000,000	2,096,000,000
total liabilities and shareholders’ equity																																																																																				8,538,000,000	8,746,000,000
senior notes, including 490 million, net of discount, of exchangeable senior debentures																																																																																					3,459,000,000
exchangeable subordinated debentures																																																																																					492,000,000
company-obligated mandatorily redeemable exchangeable preferred securities of a subsidiary whose sole assets are exchangeable subordinated debentures due 2026
cumulative redeemable preferred stock (liquidation preference 354 million), 50 million shares authorized; 14.1 million shares issued and outstanding																																																																																					339,000,000

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