Host Hotels & Resorts, Inc(NASDAQ:HST) 
Host Hotels & Resorts, Inc. is an S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels. The Company currently owns 74 properties in the United States and five properties internationally totaling approximately 46,100 ...
Website: http://www.hosthotels.com
Founded: 1993
Full Time Employees: 175
Sector: Real Estate
Industry: REIT-Hotel & Motel
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rooms | 943,000,000 | 826,000,000 | 949,000,000 | 938,000,000 | 825,000,000 | 885,000,000 | 853,000,000 | 777,000,000 | 850,000,000 | 820,000,000 | 746,000,000 | 850,000,000 | 655,000,000 | 557,000,000 | 423,000,000 | 257,000,000 | 126,000,000 | 61,000,000 | 626,000,000 | 2,601,000,000 | 830,000,000 | 931,000,000 | 857,000,000 | 2,673,000,000 | 874,000,000 | 973,000,000 | 844,000,000 | 2,630,000,000 | 860,000,000 | 940,000,000 | 843,000,000 | 879,000,000 | 933,000,000 | 843,000,000 | 2,595,000,000 | 870,000,000 | 937,000,000 | 818,000,000 | 884,000,000 | 921,000,000 | 808,000,000 | 832,000,000 | 903,000,000 | 781,000,000 | 776,000,000 | 823,000,000 | 573,000,000 | 733,000,000 | 780,000,000 | 523,000,000 | 629,000,000 | 672,000,000 | 484,000,000 | 579,000,000 | 629,000,000 | 511,000,000 | 757,000,000 | 856,000,000 | 624,000,000 | 775,000,000 | 846,000,000 | 614,000,000 | 736,000,000 | 737,000,000 | 507,000,000 | 532,000,000 | 597,000,000 | 486,000,000 | 506,000,000 | 544,000,000 | 473,000,000 | ||||||||||||||||||
food and beverage | 517,000,000 | 364,000,000 | 478,000,000 | 503,000,000 | 365,000,000 | 447,000,000 | 473,000,000 | 328,000,000 | 415,000,000 | 431,000,000 | 330,000,000 | 405,000,000 | 297,000,000 | 191,000,000 | 137,000,000 | 77,000,000 | 31,000,000 | 11,000,000 | 330,000,000 | 1,306,000,000 | 341,000,000 | 449,000,000 | 433,000,000 | 1,279,000,000 | 337,000,000 | 449,000,000 | 413,000,000 | 1,247,000,000 | 314,000,000 | 416,000,000 | 422,000,000 | 336,000,000 | 439,000,000 | 408,000,000 | 1,231,000,000 | 337,000,000 | 420,000,000 | 403,000,000 | 330,000,000 | 415,000,000 | 405,000,000 | 314,000,000 | 425,000,000 | 379,000,000 | 295,000,000 | 400,000,000 | 293,000,000 | 285,000,000 | 380,000,000 | 270,000,000 | 254,000,000 | 343,000,000 | 252,000,000 | 242,000,000 | 323,000,000 | 272,000,000 | 311,000,000 | 440,000,000 | 334,000,000 | 325,000,000 | 429,000,000 | 323,000,000 | 303,000,000 | 374,000,000 | 261,000,000 | 230,000,000 | 306,000,000 | 251,000,000 | 226,000,000 | 300,000,000 | 257,000,000 | ||||||||||||||||||
other | 159,000,000 | 141,000,000 | 159,000,000 | 153,000,000 | 129,000,000 | 134,000,000 | 145,000,000 | 109,000,000 | 128,000,000 | 130,000,000 | 113,000,000 | 126,000,000 | 122,000,000 | 96,000,000 | 89,000,000 | 65,000,000 | 41,000,000 | 31,000,000 | 96,000,000 | 300,000,000 | 91,000,000 | 103,000,000 | 100,000,000 | 273,000,000 | 88,000,000 | 96,000,000 | 89,000,000 | 256,000,000 | 80,000,000 | 85,000,000 | 83,000,000 | 80,000,000 | 87,000,000 | 88,000,000 | 274,000,000 | 80,000,000 | 92,000,000 | 96,000,000 | 80,000,000 | 95,000,000 | 96,000,000 | 68,000,000 | 79,000,000 | 78,000,000 | 68,000,000 | 80,000,000 | 59,000,000 | 67,000,000 | 75,000,000 | 54,000,000 | 63,000,000 | 72,000,000 | 57,000,000 | 69,000,000 | 87,000,000 | 70,000,000 | 78,000,000 | 92,000,000 | 70,000,000 | 84,000,000 | 91,000,000 | 69,000,000 | 74,000,000 | 75,000,000 | 51,000,000 | 57,000,000 | 65,000,000 | 52,000,000 | 57,000,000 | 59,000,000 | 50,000,000 | ||||||||||||||||||
condominium sales | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 1,645,000,000 | 1,331,000,000 | 1,586,000,000 | 1,594,000,000 | 1,319,000,000 | 1,466,000,000 | 1,471,000,000 | 1,214,000,000 | 1,393,000,000 | 1,381,000,000 | 1,189,000,000 | 1,381,000,000 | 1,074,000,000 | 844,000,000 | 649,000,000 | 399,000,000 | 198,000,000 | 103,000,000 | 1,052,000,000 | 4,207,000,000 | 1,262,000,000 | 1,483,000,000 | 1,390,000,000 | 4,225,000,000 | 1,299,000,000 | 1,518,000,000 | 1,346,000,000 | 4,133,000,000 | 1,254,000,000 | 1,441,000,000 | 1,348,000,000 | 1,295,000,000 | 1,459,000,000 | 1,339,000,000 | 4,100,000,000 | 1,287,000,000 | 1,449,000,000 | 1,317,000,000 | 1,294,000,000 | 1,431,000,000 | 1,309,000,000 | 1,223,000,000 | 1,420,000,000 | 1,255,000,000 | 1,204,000,000 | 1,368,000,000 | 985,000,000 | 1,142,000,000 | 1,296,000,000 | 903,000,000 | 1,006,000,000 | 1,114,000,000 | 823,000,000 | 912,000,000 | 1,064,000,000 | 882,000,000 | 1,168,000,000 | 1,415,000,000 | 1,058,000,000 | 1,206,000,000 | 1,391,000,000 | 1,037,000,000 | 1,135,000,000 | 1,212,000,000 | 848,000,000 | 841,000,000 | 993,000,000 | 818,000,000 | 810,000,000 | 927,000,000 | 809,000,000 | ||||||||||||||||||
yoy | 3.20% | 0.91% | 8.19% | 8.36% | 8.65% | 5.24% | 6.52% | 2.10% | 0.87% | 28.58% | 40.88% | 112.79% | 169.17% | 326.26% | 530.10% | -62.07% | -84.31% | -93.05% | -24.32% | -0.43% | -2.85% | -2.31% | 3.27% | 2.23% | 3.59% | 5.34% | -0.15% | -3.17% | -1.23% | 0.67% | 0.62% | 0.69% | 1.67% | -0.54% | 1.26% | 0.61% | 5.81% | 0.77% | 4.30% | 1.58% | 3.80% | 27.41% | 5.43% | 5.56% | 9.08% | 13.52% | 16.34% | 9.72% | 10.31% | 4.70% | -6.69% | -21.92% | -24.81% | -16.64% | -3.15% | 1.73% | 2.03% | 6.26% | 14.77% | 22.29% | 34.96% | 22.05% | 3.67% | 3.83% | 7.12% | 1.11% | |||||||||||||||||||||||
qoq | -16.08% | -0.50% | -10.03% | -0.34% | -12.85% | 0.87% | -13.90% | 28.58% | 30.05% | 62.66% | 92.23% | -90.21% | -74.99% | 233.36% | -14.90% | 6.69% | -67.10% | 225.25% | -14.43% | 12.78% | -67.43% | 229.59% | -12.98% | 6.90% | -11.24% | 8.96% | -67.34% | 218.57% | -11.18% | 10.02% | -9.57% | 9.32% | -13.87% | 13.15% | -11.99% | 38.88% | -11.88% | 43.52% | -9.69% | 35.36% | -14.29% | 20.63% | -17.46% | 33.74% | -13.30% | 34.14% | -6.35% | 42.92% | -15.31% | 21.39% | -12.62% | 14.59% | |||||||||||||||||||||||||||||||||||||
expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other departmental and support expenses | 373,000,000 | 357,000,000 | 375,000,000 | 364,000,000 | 345,000,000 | 343,000,000 | 334,000,000 | 314,000,000 | 323,000,000 | 315,000,000 | 300,000,000 | 300,000,000 | 273,000,000 | 252,000,000 | 209,000,000 | 160,000,000 | 109,000,000 | 113,000,000 | 319,000,000 | 975,000,000 | 320,000,000 | 334,000,000 | 327,000,000 | 981,000,000 | 321,000,000 | 336,000,000 | 315,000,000 | 964,000,000 | 309,000,000 | 324,000,000 | 319,000,000 | 321,000,000 | 332,000,000 | 328,000,000 | 973,000,000 | 322,000,000 | 330,000,000 | 321,000,000 | 314,000,000 | 320,000,000 | 315,000,000 | 313,000,000 | 322,000,000 | 316,000,000 | 305,000,000 | 316,000,000 | 250,000,000 | 304,000,000 | 309,000,000 | 239,000,000 | 277,000,000 | 279,000,000 | 222,000,000 | ||||||||||||||||||||||||||||||||||||
management fees | 67,000,000 | 52,000,000 | 70,000,000 | 69,000,000 | 55,000,000 | 69,000,000 | 69,000,000 | 51,000,000 | 69,000,000 | 65,000,000 | 48,000,000 | 62,000,000 | 40,000,000 | 27,000,000 | 21,000,000 | 11,000,000 | 5,000,000 | -2,000,000 | 30,000,000 | 187,000,000 | 52,000,000 | 71,000,000 | 54,000,000 | 187,000,000 | 56,000,000 | 73,000,000 | 54,000,000 | 186,000,000 | 53,000,000 | 69,000,000 | 56,000,000 | 54,000,000 | 66,000,000 | 57,000,000 | 175,000,000 | 51,000,000 | 68,000,000 | 52,000,000 | 55,000,000 | 66,000,000 | 50,000,000 | 50,000,000 | 66,000,000 | 48,000,000 | 45,000,000 | 56,000,000 | 34,000,000 | 41,000,000 | 53,000,000 | 32,000,000 | 37,000,000 | 47,000,000 | 29,000,000 | 33,000,000 | 41,000,000 | 33,000,000 | 49,000,000 | 73,000,000 | 52,000,000 | 56,000,000 | 72,000,000 | 45,000,000 | 50,000,000 | 58,000,000 | 35,000,000 | 34,000,000 | 44,000,000 | 34,000,000 | 30,000,000 | 39,000,000 | 32,000,000 | ||||||||||||||||||
other property-level expenses | 103,000,000 | 103,000,000 | 107,000,000 | 111,000,000 | 108,000,000 | 101,000,000 | 104,000,000 | 106,000,000 | 93,000,000 | 91,000,000 | 90,000,000 | 78,000,000 | 84,000,000 | 82,000,000 | 79,000,000 | 78,000,000 | 77,000,000 | 70,000,000 | 93,000,000 | 280,000,000 | 85,000,000 | 91,000,000 | 92,000,000 | 297,000,000 | 90,000,000 | 99,000,000 | 98,000,000 | 297,000,000 | 97,000,000 | 97,000,000 | 100,000,000 | 96,000,000 | 100,000,000 | 93,000,000 | 297,000,000 | 99,000,000 | 99,000,000 | 98,000,000 | 94,000,000 | 98,000,000 | 97,000,000 | 97,000,000 | 93,000,000 | 96,000,000 | 138,000,000 | 143,000,000 | 124,000,000 | 139,000,000 | 137,000,000 | 117,000,000 | 124,000,000 | 96,000,000 | 86,000,000 | 95,000,000 | 96,000,000 | 82,000,000 | 91,000,000 | 96,000,000 | 82,000,000 | 94,000,000 | 95,000,000 | 81,000,000 | 91,000,000 | 85,000,000 | 67,000,000 | 69,000,000 | 71,000,000 | 65,000,000 | 71,000,000 | 71,000,000 | 69,000,000 | ||||||||||||||||||
depreciation and amortization | 190,000,000 | 196,000,000 | 195,000,000 | 196,000,000 | 197,000,000 | 188,000,000 | 180,000,000 | 174,000,000 | 168,000,000 | 169,000,000 | 164,000,000 | 162,000,000 | 172,000,000 | 263,000,000 | 169,000,000 | 165,000,000 | 166,000,000 | 168,000,000 | 164,000,000 | 511,000,000 | 165,000,000 | 166,000,000 | 170,000,000 | 532,000,000 | 412,000,000 | 189,000,000 | 178,000,000 | 575,000,000 | 176,000,000 | 178,000,000 | 180,000,000 | 182,000,000 | 178,000,000 | 181,000,000 | 536,000,000 | 180,000,000 | 180,000,000 | 175,000,000 | 178,000,000 | 174,000,000 | 172,000,000 | 177,000,000 | 174,000,000 | 177,000,000 | 160,000,000 | 159,000,000 | 153,000,000 | 149,000,000 | 149,000,000 | 141,000,000 | 134,000,000 | 139,000,000 | 136,000,000 | 138,000,000 | 196,000,000 | 178,000,000 | 133,000,000 | 131,000,000 | 124,000,000 | 119,000,000 | 119,000,000 | 116,000,000 | 119,000,000 | 107,000,000 | 89,000,000 | 85,000,000 | 86,000,000 | 84,000,000 | 85,000,000 | 83,000,000 | 83,000,000 | ||||||||||||||||||
cost of goods sold | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and other expenses | 28,000,000 | 27,000,000 | 25,000,000 | 31,000,000 | 25,000,000 | 29,000,000 | 27,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 29,000,000 | 25,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | 18,000,000 | 25,000,000 | 25,000,000 | 27,000,000 | 23,000,000 | 20,000,000 | 17,000,000 | 21,000,000 | 21,000,000 | 20,000,000 | 16,000,000 | 15,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on insurance settlements | -7,000,000 | -5,000,000 | -9,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 1,326,000,000 | 1,230,000,000 | 1,309,000,000 | 1,309,000,000 | 1,184,000,000 | 1,174,000,000 | 1,180,000,000 | 1,057,000,000 | 1,144,000,000 | 1,133,000,000 | 1,041,000,000 | 1,054,000,000 | 952,000,000 | 939,000,000 | 717,000,000 | 565,000,000 | 516,000,000 | 456,000,000 | 1,063,000,000 | 3,545,000,000 | 1,125,000,000 | 1,203,000,000 | 1,174,000,000 | 3,603,000,000 | 1,391,000,000 | 1,255,000,000 | 1,175,000,000 | 3,584,000,000 | 1,127,000,000 | 1,197,000,000 | 1,177,000,000 | 1,151,000,000 | 1,220,000,000 | 1,188,000,000 | 3,582,000,000 | 1,155,000,000 | 1,222,000,000 | 1,173,000,000 | 1,092,000,000 | 1,206,000,000 | 1,175,000,000 | 1,144,000,000 | 1,212,000,000 | 1,165,000,000 | 1,139,000,000 | 1,188,000,000 | 964,000,000 | 1,088,000,000 | 1,144,000,000 | 906,000,000 | 983,000,000 | 1,004,000,000 | 825,000,000 | 922,000,000 | 1,019,000,000 | 885,000,000 | 1,045,000,000 | 1,139,000,000 | 925,000,000 | 1,041,000,000 | 1,107,000,000 | 903,000,000 | 1,010,000,000 | 979,000,000 | 732,000,000 | 771,000,000 | 824,000,000 | 719,000,000 | 722,000,000 | ||||||||||||||||||||
operating profit | 319,000,000 | 101,000,000 | 277,000,000 | 285,000,000 | 135,000,000 | 292,000,000 | 291,000,000 | 157,000,000 | 249,000,000 | 248,000,000 | 148,000,000 | 327,000,000 | 122,000,000 | -318,000,000 | -353,000,000 | -11,000,000 | 662,000,000 | 137,000,000 | 280,000,000 | 216,000,000 | 622,000,000 | -92,000,000 | 263,000,000 | 171,000,000 | 549,000,000 | 127,000,000 | 244,000,000 | 171,000,000 | 144,000,000 | 239,000,000 | 151,000,000 | 518,000,000 | 132,000,000 | 227,000,000 | 144,000,000 | 202,000,000 | 225,000,000 | 134,000,000 | 79,000,000 | 208,000,000 | 90,000,000 | 65,000,000 | 180,000,000 | 21,000,000 | 54,000,000 | 152,000,000 | 23,000,000 | 110,000,000 | -2,000,000 | -10,000,000 | 45,000,000 | -3,000,000 | 123,000,000 | 276,000,000 | 133,000,000 | 165,000,000 | 284,000,000 | 134,000,000 | 125,000,000 | 233,000,000 | 116,000,000 | 70,000,000 | 169,000,000 | 99,000,000 | 47,000,000 | 134,000,000 | 87,000,000 | ||||||||||||||||||||||
yoy | 11.93% | -25.19% | -5.14% | -2.06% | -14.01% | 17.27% | 17.34% | 6.08% | -23.85% | 103.28% | -332.12% | -226.07% | -105.09% | 6.43% | -248.91% | 6.46% | 26.32% | 13.30% | -172.44% | 7.79% | 0.00% | -11.81% | 2.09% | 13.25% | 9.09% | 5.29% | 4.86% | -34.65% | 0.89% | 7.46% | 155.70% | 8.17% | 48.89% | 21.54% | 15.56% | 328.57% | 20.37% | 18.42% | 134.78% | 38.18% | -330.00% | 144.44% | -33.33% | -108.13% | -83.70% | -102.26% | -25.45% | -2.82% | -0.75% | 32.00% | 21.89% | 15.52% | 78.57% | 37.87% | 17.17% | 48.94% | 26.12% | 13.79% | |||||||||||||||||||||||||||||||
qoq | -63.54% | -2.81% | -53.77% | 0.34% | -36.95% | 0.40% | -54.74% | 168.03% | -9.92% | 3109.09% | -101.66% | 383.21% | -51.07% | 29.63% | -65.27% | -776.09% | -134.98% | 53.80% | -68.85% | 332.28% | -47.95% | 42.69% | -39.75% | 58.28% | -70.85% | 292.42% | -41.85% | 57.64% | -10.22% | 67.91% | -62.02% | 131.11% | -63.89% | 757.14% | -64.47% | -79.09% | -5600.00% | -122.22% | -1600.00% | -55.43% | 107.52% | -41.90% | 111.94% | -46.35% | 100.86% | -58.58% | 70.71% | -64.93% | 54.02% | ||||||||||||||||||||||||||||||||||||||||
operating margin % | 19.39% | NaN% | 7.59% | 17.47% | 17.88% | NaN% | 10.24% | 19.92% | 19.78% | NaN% | 12.93% | 17.88% | 17.96% | NaN% | 12.45% | 23.68% | 11.36% | NaN% | 0% | 0% | 0% | NaN% | -160.61% | -342.72% | -1.05% | 15.74% | 10.86% | 18.88% | 15.54% | 14.72% | -7.08% | 17.33% | 12.70% | 13.28% | 10.13% | 16.93% | 12.69% | NaN% | 11.12% | 16.38% | 11.28% | 12.63% | 10.26% | 15.67% | 10.93% | NaN% | 15.61% | 15.72% | 10.24% | NaN% | 6.46% | 14.65% | 7.17% | NaN% | 5.40% | 13.16% | 2.13% | NaN% | 4.73% | 11.73% | 0% | NaN% | 2.29% | 9.87% | -0.24% | NaN% | -1.10% | 4.23% | -0.34% | NaN% | 10.53% | 19.51% | 12.57% | NaN% | 13.68% | 20.42% | 12.92% | NaN% | 11.01% | 19.22% | 13.68% | NaN% | 8.32% | 17.02% | 12.10% | NaN% | 5.80% | 14.46% | 10.75% |
interest income | 12,000,000 | 7,000,000 | 7,000,000 | 8,000,000 | 11,000,000 | 14,000,000 | 18,000,000 | 22,000,000 | 20,000,000 | 14,000,000 | 10,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 24,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 12,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 9,000,000 | 12,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||
interest expense | -59,000,000 | -60,000,000 | -58,000,000 | -57,000,000 | -59,000,000 | -50,000,000 | -47,000,000 | -48,000,000 | -45,000,000 | -49,000,000 | -40,000,000 | -37,000,000 | -36,000,000 | -43,000,000 | -43,000,000 | -42,000,000 | -66,000,000 | -40,000,000 | -37,000,000 | -176,000,000 | -46,000,000 | -43,000,000 | -43,000,000 | -131,000,000 | -45,000,000 | -45,000,000 | -44,000,000 | -124,000,000 | -43,000,000 | -43,000,000 | -39,000,000 | -38,000,000 | -39,000,000 | -39,000,000 | -185,000,000 | -49,000,000 | -73,000,000 | -51,000,000 | -51,000,000 | -55,000,000 | -58,000,000 | -65,000,000 | -103,000,000 | -76,000,000 | -93,000,000 | -94,000,000 | -86,000,000 | -87,000,000 | -89,000,000 | -82,000,000 | -89,000,000 | -82,000,000 | -96,000,000 | -95,000,000 | -82,000,000 | -87,000,000 | -83,000,000 | -81,000,000 | -76,000,000 | -82,000,000 | -136,000,000 | -94,000,000 | -100,000,000 | -107,000,000 | -91,000,000 | -94,000,000 | -114,000,000 | -109,000,000 | |||||||||||||||||||||
other gains | 242,000,000 | 122,000,000 | 22,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 69,000,000 | 5,000,000 | 1,000,000 | 13,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 4,000,000 | 2,000,000 | 4,000,000 | 10,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | -4,000,000 | 4,000,000 | 7,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 25,000,000 | 9,000,000 | -5,000,000 | -25,000,000 | 4,000,000 | 10,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 24,000,000 | 6,000,000 | 9,000,000 | 10,000,000 | 26,000,000 | 4,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 2,000,000 | 22,000,000 | 6,000,000 | 5,000,000 | -32,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -3,000,000 | -6,000,000 | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 518,000,000 | 172,000,000 | 252,000,000 | 250,000,000 | 90,000,000 | 258,000,000 | 270,000,000 | 128,000,000 | 228,000,000 | 289,000,000 | 122,000,000 | 299,000,000 | 102,000,000 | -133,000,000 | -83,000,000 | -199,000,000 | -389,000,000 | -402,000,000 | -40,000,000 | 586,000,000 | 376,000,000 | 306,000,000 | 191,000,000 | 881,000,000 | 420,000,000 | 228,000,000 | 260,000,000 | 504,000,000 | 147,000,000 | 239,000,000 | 155,000,000 | 127,000,000 | 383,000,000 | 175,000,000 | 486,000,000 | 94,000,000 | 229,000,000 | 95,000,000 | 151,000,000 | 174,000,000 | 69,000,000 | 13,000,000 | 134,000,000 | 27,000,000 | -25,000,000 | 95,000,000 | -63,000,000 | -32,000,000 | 75,000,000 | -80,000,000 | -66,000,000 | 26,000,000 | -104,000,000 | -94,000,000 | -60,000,000 | -91,000,000 | 45,000,000 | 193,000,000 | 53,000,000 | 90,000,000 | 159,000,000 | 38,000,000 | 30,000,000 | 114,000,000 | 19,000,000 | -20,000,000 | 129,000,000 | -6,000,000 | -56,000,000 | 8,000,000 | -35,000,000 | ||||||||||||||||||
benefit for income taxes | -17,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | -6,000,000 | -39,000,000 | 16,000,000 | 13,000,000 | 22,000,000 | 46,000,000 | 73,000,000 | 46,000,000 | 37,000,000 | -4,000,000 | 6,000,000 | 9,000,000 | 9,000,000 | 7,000,000 | -15,000,000 | 7,000,000 | -11,000,000 | -12,000,000 | -3,000,000 | -8,000,000 | 5,000,000 | -6,000,000 | 22,000,000 | 25,000,000 | -10,000,000 | 14,000,000 | -4,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 10,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 501,000,000 | 163,000,000 | 225,000,000 | 251,000,000 | 84,000,000 | 242,000,000 | 272,000,000 | 113,000,000 | 214,000,000 | 291,000,000 | 116,000,000 | 260,000,000 | 118,000,000 | -120,000,000 | -61,000,000 | -153,000,000 | -316,000,000 | -356,000,000 | -3,000,000 | 560,000,000 | 372,000,000 | 290,000,000 | 189,000,000 | 773,000,000 | 378,000,000 | 211,000,000 | 256,000,000 | 466,000,000 | 105,000,000 | 212,000,000 | 161,000,000 | 108,000,000 | 351,000,000 | 184,000,000 | 486,000,000 | 85,000,000 | 216,000,000 | 104,000,000 | 145,000,000 | 159,000,000 | 185,000,000 | 18,000,000 | 121,000,000 | 60,000,000 | -36,000,000 | 83,000,000 | -35,000,000 | 64,000,000 | -60,000,000 | -61,000,000 | 20,000,000 | -84,000,000 | -58,000,000 | -69,000,000 | -60,000,000 | 54,000,000 | 190,000,000 | 61,000,000 | 97,000,000 | 149,000,000 | 187,000,000 | 40,000,000 | 330,000,000 | 172,000,000 | -5,000,000 | 91,000,000 | 6,000,000 | -47,000,000 | 17,000,000 | -31,000,000 | |||||||||||||||||||
yoy | 99.60% | 94.05% | -7.02% | -7.72% | -25.66% | 13.08% | -6.53% | -2.59% | -17.69% | 146.61% | -196.67% | -526.23% | -177.12% | -62.03% | -82.87% | 5000.00% | -184.95% | -222.76% | -101.59% | -27.55% | -1.59% | 37.44% | -26.17% | 65.88% | 260.00% | -0.47% | 59.01% | -2.78% | -39.60% | -12.50% | 27.06% | 62.50% | 76.92% | -41.38% | 35.85% | -43.78% | 705.56% | 31.40% | 208.33% | -150.00% | 45.78% | NaN% | 2.86% | 29.69% | NaN% | -42.62% | 220.00% | -28.57% | 5.17% | -128.99% | 40.00% | -207.41% | -136.32% | -198.36% | -44.33% | 27.52% | -67.38% | 142.50% | -54.85% | 8.72% | -900.00% | 262.64% | 2766.67% | -89.36% | 435.29% | -119.35% | |||||||||||||||||||||||
qoq | -27.56% | -10.36% | -65.29% | -11.03% | -47.20% | -26.46% | -55.38% | 120.34% | 96.72% | -60.13% | -11.24% | 11766.67% | -100.54% | 50.54% | 28.28% | 53.44% | -75.55% | 104.50% | 79.15% | -17.58% | -45.06% | 343.81% | -50.47% | 31.68% | -69.23% | 90.76% | -62.14% | 471.76% | -60.65% | 107.69% | -8.81% | -14.05% | -85.12% | 101.67% | -143.37% | NaN% | -154.69% | -206.67% | -405.00% | -123.81% | -15.94% | 15.00% | -71.58% | 211.48% | -34.90% | -20.32% | -87.88% | 91.86% | -105.49% | 1416.67% | -376.47% | -154.84% | |||||||||||||||||||||||||||||||||||||
net income margin % | 30.46% | NaN% | 12.25% | 14.19% | 15.75% | NaN% | 6.37% | 16.51% | 18.49% | NaN% | 9.31% | 15.36% | 21.07% | NaN% | 9.76% | 18.83% | 10.99% | NaN% | -14.22% | -9.40% | -38.35% | NaN% | -159.60% | -345.63% | -0.29% | 13.31% | 29.48% | 19.55% | 13.60% | 18.30% | 29.10% | 13.90% | 19.02% | 11.28% | 8.37% | 14.71% | 11.94% | NaN% | 8.34% | 24.06% | 13.74% | 11.85% | 6.60% | 14.91% | 7.90% | NaN% | 11.21% | 11.11% | 14.13% | NaN% | 1.47% | 8.52% | 4.78% | NaN% | -2.99% | 6.07% | NaN% | NaN% | -3.06% | 4.94% | -6.64% | NaN% | -6.06% | 1.80% | -10.21% | NaN% | -6.36% | -6.48% | -6.80% | NaN% | 4.62% | 13.43% | 5.77% | NaN% | 8.04% | 10.71% | 18.03% | NaN% | 3.52% | 27.23% | 20.28% | NaN% | -0.59% | 9.16% | 0.73% | NaN% | -5.80% | 1.83% | -3.83% |
less: net income attributable to non-controlling interests | -7,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -4,000,000 | -8,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -8,000,000 | -56,000,000 | -2,000,000 | -3,000,000 | -6,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -6,000,000 | -4,000,000 | -6,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | 2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to host hotels & resorts, inc. | 494,000,000 | 161,000,000 | 221,000,000 | 248,000,000 | 82,000,000 | 239,000,000 | 268,000,000 | 111,000,000 | 210,000,000 | 287,000,000 | 114,000,000 | 256,000,000 | 116,000,000 | -313,000,000 | -352,000,000 | -3,000,000 | 552,000,000 | 368,000,000 | 286,000,000 | 186,000,000 | 765,000,000 | 322,000,000 | 209,000,000 | 253,000,000 | 460,000,000 | 104,000,000 | 210,000,000 | 158,000,000 | 107,000,000 | 347,000,000 | 182,000,000 | 473,000,000 | 85,000,000 | 212,000,000 | 98,000,000 | 144,000,000 | 155,000,000 | 179,000,000 | 19,000,000 | 119,000,000 | 56,000,000 | -34,000,000 | -33,000,000 | 62,000,000 | -60,000,000 | 19,000,000 | -84,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 720,000 | 230,000 | 320,000 | 350,000 | 120,000 | 340,000 | 380,000 | 160,000 | 300,000 | 400,000 | 160,000 | 360,000 | 160,000 | -440,000 | -500,000 | 750,000 | 510,000 | 390,000 | 250,000 | 1,040,000 | 430,000 | 280,000 | 340,000 | 620,000 | 140,000 | 280,000 | 210,000 | 140,000 | 470,000 | 240,000 | 630,000 | 110,000 | 280,000 | 130,000 | 190,000 | 210,000 | 240,000 | 30,000 | 160,000 | 80,000 | -50,000 | 110,000 | 90,000 | -90,000 | -120,000 | 100,000 | 360,000 | 180,000 | 280,000 | 70,000 | 650,000 | 230,000 | |||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 720,000 | 230,000 | 320,000 | 350,000 | 120,000 | 340,000 | 380,000 | 160,000 | 290,000 | 400,000 | 160,000 | 360,000 | 160,000 | -440,000 | -500,000 | 750,000 | 510,000 | 390,000 | 250,000 | 1,040,000 | 430,000 | 280,000 | 340,000 | 620,000 | 140,000 | 280,000 | 210,000 | 140,000 | 470,000 | 240,000 | 630,000 | 110,000 | 280,000 | 130,000 | 190,000 | 210,000 | 240,000 | 30,000 | 160,000 | 80,000 | -50,000 | 110,000 | 90,000 | -90,000 | -120,000 | 100,000 | 350,000 | 180,000 | 270,000 | 70,000 | 620,000 | 220,000 | |||||||||||||||||||||||||||||||||||||
provision for income taxes | -9,000,000 | -27,000,000 | -6,000,000 | -16,000,000 | -15,000,000 | -14,000,000 | -16,000,000 | -13,000,000 | -17,000,000 | -38,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlements | -29,000,000 | -56,000,000 | -31,000,000 | -3,000,000 | 2,000,000 | -4,000,000 | -7,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance and business interruption settlements | -54,000,000 | -3,000,000 | -10,000,000 | -7,000,000 | -5,000,000 | -1,000,000 | -4,000,000 | -13,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to non-controlling interests | -2,000,000 | -4,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -95,000,000 | -68,000,000 | -166,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to host hotels & resorts, inc. | -119,000,000 | -60,000,000 | -152,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -170,000 | -90,000 | -220,000 | -50,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -170,000 | -90,000 | -220,000 | -50,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions and derivatives | -1,000,000 | -1,000,000 | -1,000,000 | -250,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions and derivatives | 2,000,000 | -250,000 | -1,000,000 | 1,000,000 | 250,000 | 1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate and other incomes | 25,000,000 | 81,000,000 | 26,000,000 | 29,000,000 | 80,000,000 | 24,000,000 | 30,000,000 | 28,000,000 | 6,000,000 | 24,000,000 | 26,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 73,000,000 | 21,000,000 | 24,000,000 | -38,000,000 | 29,000,000 | 34,000,000 | 27,000,000 | 37,000,000 | 26,000,000 | 31,000,000 | 21,000,000 | 22,000,000 | 12,000,000 | 22,000,000 | 25,000,000 | 24,000,000 | 25,000,000 | 19,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other gains/ | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 68,500,000 | 274,000,000 | 57,000,000 | 5,000,000 | 355,000,000 | 547,000,000 | 120,000,000 | 49,000,000 | 59,000,000 | 29,000,000 | 17,000,000 | 14,000,000 | 172,000,000 | 59,000,000 | 90,000,000 | 5,000,000 | 53,000,000 | 4,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -26,000,000 | -4,000,000 | -2,000,000 | -108,000,000 | -42,000,000 | -17,000,000 | -10,500,000 | -42,000,000 | -27,000,000 | -19,000,000 | -32,000,000 | -9,000,000 | -6,000,000 | -15,000,000 | -11,000,000 | 13,000,000 | 20,000,000 | -14,000,000 | 7,000,000 | -11,000,000 | -1,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliates | 63,000,000 | 7,000,000 | -1,000,000 | 4,000,000 | -1,000,000 | -1,000,000 | 4,000,000 | -2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates | -2,000,000 | -8,000,000 | -2,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 145,000,000 | 159,000,000 | 76,000,000 | 2,000,000 | 119,000,000 | 34,000,000 | -36,000,000 | 83,000,000 | -50,000,000 | -35,000,000 | 67,000,000 | -60,000,000 | 20,000,000 | -82,000,000 | -69,000,000 | -70,000,000 | -77,000,000 | 41,000,000 | 179,000,000 | 60,000,000 | 93,000,000 | 148,000,000 | 43,000,000 | 34,000,000 | 97,000,000 | 18,000,000 | -5,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 16,000,000 | 2,000,000 | 26,000,000 | 50,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to non-controlling interests | -1,000,000 | 1,000,000 | 2,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 190,000 | 210,000 | 240,000 | 10,000 | 160,000 | 40,000 | -50,000 | 110,000 | -70,000 | -50,000 | 100,000 | -90,000 | -90,000 | 20,000 | -130,000 | -110,000 | -120,000 | -150,000 | 70,000 | 340,000 | 110,000 | 170,000 | 280,000 | 80,000 | 60,000 | 180,000 | 30,000 | -30,000 | 230,000 | -40,000 | -170,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 20,000 | 40,000 | 70,000 | -10,000 | 20,000 | 30,000 | 30,000 | 20,000 | 10,000 | 270,000 | 10,000 | 470,000 | 410,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before gain on sale of property | 76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, net of tax | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owned hotel revenues | 1,214,000,000 | 1,407,000,000 | 1,238,000,000 | 1,139,000,000 | 1,303,000,000 | 925,000,000 | 1,085,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenues | 9,000,000 | 13,000,000 | 17,000,000 | 65,000,000 | 65,000,000 | 60,000,000 | 57,000,000 | 61,000,000 | 56,000,000 | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on property transactions and other | 21,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 82,000,000 | -2,000,000 | -33,000,000 | 62,000,000 | -60,000,000 | 13,000,000 | -86,000,000 | -57,000,000 | -70,000,000 | -61,000,000 | 52,000,000 | 188,000,000 | 59,000,000 | 95,000,000 | 147,000,000 | 185,000,000 | 38,000,000 | 320,000,000 | 166,000,000 | -11,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: dividends on preferred stock | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -4,000,000 | -6,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -9,000,000 | -10,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of redeemed preferred stock | -4,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues for owned hotels | 1,235,000,000 | 847,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total full-service hotel sales | 946,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -61,000,000 | -6,000,000 | -46,000,000 | -3,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common stockholders | -58,000,000 | -2,000,000 | -60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | -90,000 | -130,000 | -10,000 | -170,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total hotel sales | 1,087,000,000 | 793,000,000 | 890,000,000 | 1,039,000,000 | 853,000,000 | 1,146,000,000 | 1,388,000,000 | 1,028,000,000 | 1,184,000,000 | 1,366,000,000 | 1,006,000,000 | 1,113,000,000 | 1,186,000,000 | 819,000,000 | 819,000,000 | 968,000,000 | 789,000,000 | 789,000,000 | 903,000,000 | 780,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 27,000,000 | 30,000,000 | 22,000,000 | 25,000,000 | 29,000,000 | 22,000,000 | 27,000,000 | 30,000,000 | 25,000,000 | 31,000,000 | 22,000,000 | 26,000,000 | 29,000,000 | 22,000,000 | 25,000,000 | 29,000,000 | 21,000,000 | 24,000,000 | 29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax. | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common share | 20,000 | -120,000 | 110,000 | 350,000 | 440,000 | -30,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on foreign currency transactions and derivatives | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hotel departmental expenses | 263,000,000 | 271,000,000 | 238,000,000 | 313,000,000 | 325,000,000 | 258,000,000 | 310,000,000 | 316,000,000 | 251,000,000 | 303,000,000 | 282,000,000 | 211,000,000 | 243,000,000 | 251,000,000 | 217,000,000 | 237,000,000 | 241,000,000 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | -7,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 11,000,000 | 1,000,000 | 13,000,000 | 4,000,000 | 144,000,000 | 233,000,000 | 12,000,000 | -1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency and derivatives | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -68,000,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency and derivatives | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations. | 17,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 154,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to host hotels & resorts inc. common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | -76,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | -10,000,000 | -9,000,000 | -5,000,000 | -5,000,000 | -11,000,000 | -1,000,000 | -16,000,000 | -13,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on property transactions | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 74,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains (loss) on property transactions | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency and derivative contracts | -1,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest income | -8,000,000 | 4,000,000 | 1,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of redeemed class b preferred stock | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate expenses | 18,000,000 | 12,000,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 763,000,000 | 793,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including interest expense for the convertible subordinated debentures in 2004 | -109,000,000 | -130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency and derivative contracts | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on convertible preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before cumulative change in accounting principle | -47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of sfas no. 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of redeemed class a preferred stock | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, including interest expense for the exchangeable subordinated debentures in 2004 | -118,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on exchangeable preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common shareholders | -40,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 9,698,000,000 | 10,636,000,000 | 10,670,000,000 | 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 | 560,000,000 | 561,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 9,000,000 | 34,000,000 | 32,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
due from managers | 129,000,000 | 39,000,000 | 101,000,000 | 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 | 284,000,000 | 259,000,000 | 217,000,000 | 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 | 151,000,000 | 167,000,000 | 205,000,000 | 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 | 114,000,000 | 114,000,000 | 114,000,000 | 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 | 503,000,000 | 472,000,000 | 601,000,000 | 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 | 1,703,000,000 | 768,000,000 | 539,000,000 | 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 | 13,154,000,000 | 13,049,000,000 | 13,040,000,000 | 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 | 3,988,000,000 | 3,986,000,000 | 3,988,000,000 | 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 999 | 997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and other debt | 94,000,000 | 95,000,000 | 96,000,000 | 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 | 5,079,000,000 | 5,077,000,000 | 5,079,000,000 | 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 | 563,000,000 | 564,000,000 | 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 | 246,000,000 | 355,000,000 | 260,000,000 | 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 | 4,000,000 | 76,000,000 | 60,000,000 | 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 | 6,140,000,000 | 6,317,000,000 | 6,227,000,000 | 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. | 184,000,000 | 171,000,000 | 149,000,000 | 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 | 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 | 7,199,000,000 | 7,289,000,000 | 7,284,000,000 | 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 | -65,000,000 | -68,000,000 | -67,000,000 | -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 | -314,000,000 | -670,000,000 | -563,000,000 | -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 | 6,827,000,000 | 6,558,000,000 | 6,661,000,000 | 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 | 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 | 6,830,000,000 | 6,561,000,000 | 6,664,000,000 | 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 | 13,154,000,000 | 13,049,000,000 | 13,040,000,000 | 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 999 and 998, respectively | 996,000,000 | 995,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility, including the term loans of 998 | 994,000,000 | 993,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-23 | 2011-03-25 | 2010-09-10 | 2010-03-26 | 2009-06-19 | 2009-03-27 | 2008-03-21 | 2007-03-23 | 2006-09-08 | 2006-06-16 | 2006-03-24 | 2005-09-09 | 2005-06-17 | 2005-03-25 | 2004-09-10 | 2004-06-18 | 2004-03-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||
net income | 501,000,000 | 639,000,000 | 476,000,000 | 251,000,000 | 598,000,000 | 514,000,000 | 272,000,000 | 618,000,000 | 505,000,000 | 291,000,000 | 494,000,000 | 378,000,000 | 118,000,000 | -675,000,000 | -359,000,000 | -3,000,000 | 189,000,000 | 256,000,000 | 161,000,000 | 184,000,000 | 320,000,000 | 104,000,000 | 185,000,000 | 60,000,000 | -60,000,000 | -84,000,000 | -129,000,000 | 61,000,000 | 187,000,000 | 542,000,000 | 502,000,000 | 172,000,000 | 92,000,000 | 97,000,000 | 6,000,000 | |||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 190,000,000 | 587,000,000 | 391,000,000 | 196,000,000 | 565,000,000 | 368,000,000 | 180,000,000 | 511,000,000 | 337,000,000 | 169,000,000 | 498,000,000 | 334,000,000 | 172,000,000 | 597,000,000 | 334,000,000 | 165,000,000 | 498,000,000 | 332,000,000 | 164,000,000 | 170,000,000 | 178,000,000 | 180,000,000 | 181,000,000 | 355,000,000 | 175,000,000 | 172,000,000 | 177,000,000 | 153,000,000 | 141,000,000 | 409,000,000 | 136,000,000 | 353,000,000 | 178,000,000 | 124,000,000 | 116,000,000 | 314,000,000 | 196,000,000 | 89,000,000 | 254,000,000 | 170,000,000 | 84,000,000 | 250,000,000 | 165,000,000 | 83,000,000 |
amortization of finance costs, discounts and premiums | 3,000,000 | 9,000,000 | 6,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 8,000,000 | 5,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 13,000,000 | 6,000,000 | 6,000,000 | 7,000,000 | |||||||||||||||||
non-cash stock-based compensation expense | 6,000,000 | 16,000,000 | 11,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||
other gains | -242,000,000 | -148,000,000 | -26,000,000 | -4,000,000 | -1,000,000 | -70,000,000 | -69,000,000 | -69,000,000 | -19,000,000 | -14,000,000 | -4,000,000 | -2,000,000 | -13,000,000 | -12,000,000 | ||||||||||||||||||||||||||||||
equity in earnings of affiliates | -4,000,000 | -16,000,000 | -14,000,000 | -10,000,000 | -12,000,000 | -10,000,000 | -8,000,000 | -7,000,000 | -11,000,000 | -7,000,000 | -3,000,000 | -4,000,000 | -2,000,000 | -9,000,000 | -4,000,000 | -5,000,000 | -10,000,000 | -7,000,000 | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||
change in due from/to managers | -125,000,000 | -60,000,000 | -58,000,000 | -102,000,000 | 51,000,000 | -40,000,000 | -58,000,000 | 16,000,000 | 3,000,000 | -88,000,000 | 32,000,000 | -53,000,000 | -5,000,000 | -78,000,000 | -71,000,000 | -13,000,000 | 130,000,000 | |||||||||||||||||||||||||||
distributions from investments in affiliates | 2,000,000 | 15,000,000 | 9,000,000 | 3,000,000 | 14,000,000 | 10,000,000 | 3,000,000 | 20,000,000 | 18,000,000 | 7,000,000 | 23,000,000 | 20,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||
property insurance proceeds - remediation costs | 1,000,000 | 4,000,000 | 101,000,000 | 83,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||
payments for inventory costs | -8,000,000 | -67,000,000 | -43,000,000 | -19,000,000 | -36,000,000 | -19,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||
decrease in inventory for units sold | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in other assets | 9,000,000 | -7,000,000 | 31,000,000 | 16,000,000 | -14,000,000 | 38,000,000 | 8,000,000 | -13,000,000 | 16,000,000 | 3,000,000 | 7,000,000 | 43,000,000 | -5,000,000 | -99,000,000 | -64,000,000 | -39,000,000 | -161,000,000 | -51,000,000 | -18,000,000 | 17,000,000 | 7,000,000 | -12,000,000 | 9,000,000 | 33,000,000 | 13,000,000 | -9,000,000 | 22,000,000 | 5,000,000 | 24,000,000 | 15,000,000 | 6,000,000 | 14,000,000 | 1,000,000 | 3,000,000 | 42,000,000 | -3,000,000 | 31,000,000 | -13,000,000 | -13,000,000 | -9,000,000 | -5,000,000 | -59,000,000 | -24,000,000 | |
changes in other liabilities | -9,000,000 | -1,000,000 | -34,000,000 | -35,000,000 | 50,000,000 | -12,000,000 | -13,000,000 | -72,000,000 | -84,000,000 | -42,000,000 | 3,000,000 | -5,000,000 | -14,000,000 | 8,000,000 | -7,000,000 | -7,000,000 | -14,000,000 | -9,000,000 | -11,000,000 | -89,000,000 | -9,000,000 | -19,000,000 | -17,000,000 | -44,000,000 | -45,000,000 | -18,000,000 | -36,000,000 | -8,000,000 | -24,000,000 | 18,000,000 | -7,000,000 | -2,000,000 | -8,000,000 | 23,000,000 | -14,000,000 | 38,000,000 | 6,000,000 | -15,000,000 | 11,000,000 | -11,000,000 | -19,000,000 | 9,000,000 | -15,000,000 | 5,000,000 |
net cash from operating activities | 342,000,000 | 967,000,000 | 749,000,000 | 305,000,000 | 1,167,000,000 | 818,000,000 | 365,000,000 | 1,134,000,000 | 820,000,000 | 308,000,000 | 1,056,000,000 | 708,000,000 | 261,000,000 | 78,000,000 | -40,000,000 | -49,000,000 | -164,000,000 | -15,000,000 | 157,000,000 | 207,000,000 | 248,000,000 | |||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
free cash flows | 342,000,000 | 967,000,000 | 749,000,000 | 305,000,000 | 1,167,000,000 | 818,000,000 | 365,000,000 | 1,134,000,000 | 820,000,000 | 308,000,000 | 1,056,000,000 | 708,000,000 | 261,000,000 | 78,000,000 | -40,000,000 | -49,000,000 | -164,000,000 | -15,000,000 | 157,000,000 | 207,000,000 | 248,000,000 | |||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 1,060,000,000 | 121,000,000 | 63,000,000 | 5,000,000 | 34,000,000 | 34,000,000 | 35,000,000 | 233,000,000 | 217,000,000 | 74,000,000 | 8,000,000 | 6,000,000 | 3,000,000 | 11,000,000 | 11,000,000 | 1,000,000 | 276,000,000 | 181,000,000 | 160,000,000 | 115,000,000 | 174,000,000 | 33,000,000 | 274,000,000 | 279,000,000 | 108,000,000 | 12,000,000 | 9,000,000 | 108,000,000 | 108,000,000 | 331,000,000 | 251,000,000 | |||||||||||||
proceeds from loan receivable | 79,000,000 | 79,000,000 | 163,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 28,000,000 | 28,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||
advances to and investments in affiliates | -24,000,000 | -65,000,000 | -55,000,000 | -31,000,000 | -42,000,000 | -32,000,000 | -18,000,000 | -22,000,000 | -20,000,000 | -18,000,000 | -59,000,000 | -44,000,000 | -44,000,000 | -9,000,000 | -8,000,000 | -5,000,000 | -4,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -2,000,000 | -14,000,000 | -1,000,000 | |||||||||||||||||||
capital expenditures: | ||||||||||||||||||||||||||||||||||||||||||||
renewals and replacements | -71,000,000 | -270,000,000 | -189,000,000 | -100,000,000 | -211,000,000 | -147,000,000 | -70,000,000 | -332,000,000 | -226,000,000 | -95,000,000 | -117,000,000 | -78,000,000 | -39,000,000 | -92,000,000 | -63,000,000 | -32,000,000 | -122,000,000 | -94,000,000 | -55,000,000 | -58,000,000 | -86,000,000 | -64,000,000 | -94,000,000 | -220,000,000 | -125,000,000 | -76,000,000 | -87,000,000 | -100,000,000 | -48,000,000 | -99,000,000 | -27,000,000 | -91,000,000 | -49,000,000 | -81,000,000 | -52,000,000 | -209,000,000 | -131,000,000 | -82,000,000 | -147,000,000 | -100,000,000 | -48,000,000 | -142,000,000 | -84,000,000 | -45,000,000 |
return on investment | -51,000,000 | -184,000,000 | -109,000,000 | -46,000,000 | -164,000,000 | -77,000,000 | -33,000,000 | -140,000,000 | -97,000,000 | -51,000,000 | -240,000,000 | -162,000,000 | -83,000,000 | -201,000,000 | -117,000,000 | -61,000,000 | -262,000,000 | -206,000,000 | -76,000,000 | -52,000,000 | -29,000,000 | |||||||||||||||||||||||
property insurance proceeds | 16,000,000 | 10,000,000 | 10,000,000 | 74,000,000 | 47,000,000 | 21,000,000 | 34,000,000 | 34,000,000 | 24,000,000 | 11,000,000 | 7,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | 914,000,000 | -300,000,000 | -198,000,000 | -83,000,000 | -1,851,000,000 | -775,000,000 | -100,000,000 | -263,000,000 | -275,000,000 | -105,000,000 | -172,000,000 | -60,000,000 | -92,000,000 | -1,502,000,000 | -974,000,000 | -275,000,000 | -349,000,000 | -264,000,000 | -103,000,000 | -428,000,000 | -955,000,000 | |||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||
mortgage debt and other prepayments and scheduled maturities | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||
common stock repurchases | -75,000,000 | -205,000,000 | -205,000,000 | -100,000,000 | -107,000,000 | -50,000,000 | -150,000,000 | -50,000,000 | ||||||||||||||||||||||||||||||||||||
dividends on common stock | -241,000,000 | -486,000,000 | -348,000,000 | -210,000,000 | -598,000,000 | -457,000,000 | -316,000,000 | -420,000,000 | -313,000,000 | -228,000,000 | -65,000,000 | -21,000,000 | -320,000,000 | -320,000,000 | -179,000,000 | -186,000,000 | -185,000,000 | -185,000,000 | -150,000,000 | -348,000,000 | -197,000,000 | -98,000,000 | -65,000,000 | -35,000,000 | -7,000,000 | -14,000,000 | -1,000,000 | -26,000,000 | -27,000,000 | -209,000,000 | -131,000,000 | -187,000,000 | -98,000,000 | -43,000,000 | -64,000,000 | -28,000,000 | ||||||||
distributions and payments to non-controlling interests | -3,000,000 | -7,000,000 | -5,000,000 | -2,000,000 | -9,000,000 | -7,000,000 | -5,000,000 | -7,000,000 | -6,000,000 | -3,000,000 | -2,000,000 | -3,000,000 | -3,000,000 | -2,000,000 | -70,000,000 | |||||||||||||||||||||||||||||
other financing activities | -17,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -22,000,000 | -22,000,000 | -23,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -9,000,000 | -10,000,000 | -10,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -4,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -6,000,000 | -2,000,000 | -1,000,000 | -6,000,000 | ||||||||||||||||||||
net cash from financing activities | -337,000,000 | -723,000,000 | -583,000,000 | -327,000,000 | 129,000,000 | -353,000,000 | -44,000,000 | -606,000,000 | -396,000,000 | -308,000,000 | -759,000,000 | -715,000,000 | -693,000,000 | 127,000,000 | 127,000,000 | -11,000,000 | 1,337,000,000 | 268,000,000 | 1,166,000,000 | -261,000,000 | 119,000,000 | |||||||||||||||||||||||
effects of exchange rate changes on cash held | 4,000,000 | 5,000,000 | 1,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | 2,000,000 | 1,000,000 | -4,000,000 | -1,000,000 | 1,000,000 | 2,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | -1,000,000 | 4,000,000 | 4,000,000 | -8,000,000 | -7,000,000 | 1,000,000 | |||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 919,000,000 | -104,000,000 | -557,000,000 | -314,000,000 | 219,000,000 | 265,000,000 | 151,000,000 | 121,000,000 | -1,297,000,000 | -335,000,000 | 818,000,000 | 1,212,000,000 | ||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 937,000,000 | 798,000,000 | 798,000,000 | 798,000,000 | 1,363,000,000 | 1,363,000,000 | 1,363,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 953,000,000 | 953,000,000 | 953,000,000 | 2,476,000,000 | 2,476,000,000 | 2,476,000,000 | 1,750,000,000 | 1,750,000,000 | 1,750,000,000 | 1,756,000,000 | 1,109,000,000 | 547,000,000 | ||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 1,856,000,000 | 746,000,000 | 771,000,000 | 694,000,000 | 806,000,000 | 1,049,000,000 | 1,582,000,000 | 1,139,000,000 | 1,025,000,000 | 770,000,000 | 1,074,000,000 | 885,000,000 | 430,000,000 | 1,179,000,000 | 1,591,000,000 | 2,141,000,000 | 2,568,000,000 | 1,733,000,000 | 2,962,000,000 | 1,274,000,000 | 520,000,000 | 584,000,000 | ||||||||||||||||||||||
loss on extinguishment of debt | 4,000,000 | 4,000,000 | 4,000,000 | 28,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
deferred income taxes | -6,000,000 | -9,000,000 | -1,000,000 | -13,000,000 | -11,000,000 | -5,000,000 | -14,000,000 | -21,000,000 | -22,000,000 | -21,000,000 | -7,000,000 | -15,000,000 | -6,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||
gain on property insurance settlement | -76,000,000 | -47,000,000 | -21,000,000 | -6,000,000 | -6,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from (issuance of) loan receivable | 79,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||
return of investments in affiliates | 3,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||
acquisitions | -1,503,000,000 | -566,000,000 | -1,217,000,000 | -801,000,000 | -189,000,000 | -593,000,000 | -1,019,000,000 | -467,000,000 | -402,000,000 | -73,000,000 | -989,000,000 | -292,000,000 | -15,000,000 | -273,000,000 | -14,000,000 | -5,000,000 | -474,000,000 | -89,000,000 | ||||||||||||||||||||||||||
financing costs | -4,000,000 | -4,000,000 | -12,000,000 | -6,000,000 | -10,000,000 | -10,000,000 | -10,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -11,000,000 | -5,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -5,000,000 | -10,000,000 | -3,000,000 | -1,000,000 | -5,000,000 | -20,000,000 | -19,000,000 | -2,000,000 | -12,000,000 | -11,000,000 | -10,000,000 | ||||||||||||||||||
issuances of debt | 494,000,000 | 494,000,000 | 1,279,000,000 | 590,000,000 | 740,000,000 | 398,000,000 | 499,000,000 | 400,000,000 | 350,000,000 | 80,000,000 | 506,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||
draws on credit facility | 890,000,000 | 365,000,000 | 300,000,000 | 2,245,000,000 | 1,500,000,000 | 1,500,000,000 | 310,000,000 | 340,000,000 | 170,000,000 | 250,000,000 | 22,000,000 | |||||||||||||||||||||||||||||||||
repayment of credit facility | -890,000,000 | -365,000,000 | -683,000,000 | -683,000,000 | -683,000,000 | -750,000,000 | -750,000,000 | -340,000,000 | -70,000,000 | -170,000,000 | -225,000,000 | -250,000,000 | -20,000,000 | -20,000,000 | -20,000,000 | |||||||||||||||||||||||||||||
repurchase/redemption of senior notes | -500,000,000 | -500,000,000 | -400,000,000 | -400,000,000 | -364,000,000 | -500,000,000 | -150,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
debt extinguishment costs | -3,000,000 | -3,000,000 | -3,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||||||
net gain on property insurance settlements | ||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | -52,000,000 | -27,000,000 | -104,000,000 | -68,000,000 | -523,000,000 | -885,000,000 | -17,000,000 | |||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 11,000,000 | 6,000,000 | 19,000,000 | 13,000,000 | 7,000,000 | 19,000,000 | 10,000,000 | 5,000,000 | 13,000,000 | 9,000,000 | 4,000,000 | 11,000,000 | 7,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 8,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||
issuance of common stock | 1,000,000 | 138,000,000 | 138,000,000 | 1,000,000 | 1,000,000 | 103,000,000 | 301,000,000 | 301,000,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchase | -50,000,000 | -147,000,000 | -147,000,000 | -147,000,000 | -81,000,000 | -131,000,000 | ||||||||||||||||||||||||||||||||||||||
equity in losses of affiliates | -36,000,000 | -34,000,000 | 26,000,000 | 21,000,000 | -20,000,000 | 2,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 8,000,000 | 5,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 12,000,000 | 8,000,000 | 5,000,000 | ||||||||||||||||||||||
redemption of preferred equity units of host l.p. | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other losses | -13,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss | -334,000,000 | -214,000,000 | -153,000,000 | -126,000,000 | -61,000,000 | -14,000,000 | -31,000,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred equity units of host lp | ||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency transactions and derivatives | -1,000,000 | 2,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||
equity in (earnings) losses of affiliates | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile to cash from operations: | ||||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency transactions and derivatives | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
change in due from managers | 53,000,000 | 22,000,000 | -76,000,000 | -63,000,000 | -77,000,000 | -83,000,000 | -60,000,000 | -75,000,000 | -58,000,000 | -21,000,000 | -18,000,000 | -11,000,000 | -25,000,000 | -12,000,000 | -19,000,000 | 3,000,000 | 13,000,000 | -38,000,000 | 2,000,000 | -84,000,000 | -39,000,000 | 9,000,000 | -35,000,000 | -12,000,000 | ||||||||||||||||||||
other (gains)/losses | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
(gain) loss on foreign currency transactions and derivatives | 1,000,000 | 2,000,000 | -2,000,000 | 1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||
non-cash loss on extinguishment of debt | 6,000,000 | 1,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -5,000,000 | -120,000,000 | -17,000,000 | -59,000,000 | -57,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents and restricted cash | -589,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents and restricted cash | -482,000,000 | |||||||||||||||||||||||||||||||||||||||||||
term loan issuance | ||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 209,000,000 | 219,000,000 | 562,000,000 | 173,000,000 | 171,000,000 | 177,000,000 | 73,000,000 | |||||||||||||||||||||||||||||||||||||
redevelopment and acquisition-related investments | -16,000,000 | -73,000,000 | -101,000,000 | -45,000,000 | -14,000,000 | -36,000,000 | ||||||||||||||||||||||||||||||||||||||
cash from investing activities | -384,000,000 | -58,000,000 | -566,000,000 | -167,000,000 | 134,000,000 | 147,000,000 | -92,000,000 | -1,138,000,000 | -498,000,000 | -39,000,000 | -51,000,000 | 41,000,000 | -136,000,000 | 223,000,000 | -799,000,000 | -314,000,000 | 146,000,000 | -34,000,000 | 49,000,000 | 22,000,000 | -474,000,000 | -37,000,000 | 45,000,000 | |||||||||||||||||||||
cash from financing activities | 208,000,000 | -152,000,000 | -410,000,000 | -198,000,000 | -775,000,000 | 334,000,000 | 505,000,000 | 142,000,000 | -634,000,000 | -407,000,000 | 634,000,000 | -16,000,000 | -264,000,000 | 463,000,000 | 232,000,000 | 367,000,000 | 51,000,000 | -220,000,000 | -164,000,000 | 172,000,000 | -166,000,000 | -38,000,000 | -321,000,000 | |||||||||||||||||||||
change in restricted cash for operating activities | ||||||||||||||||||||||||||||||||||||||||||||
new development | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
change in furniture, fixtures and equipment ("ff&e") replacement fund | -12,000,000 | -12,000,000 | -30,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||
change in restricted cash for investing activities | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 13,000,000 | -469,000,000 | 658,000,000 | 486,000,000 | -804,000,000 | -397,000,000 | 838,000,000 | 145,000,000 | -171,000,000 | 807,000,000 | 39,000,000 | 340,000,000 | 297,000,000 | 55,000,000 | 57,000,000 | 242,000,000 | -447,000,000 | 7,000,000 | ||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 221,000,000 | 684,000,000 | 684,000,000 | 861,000,000 | 417,000,000 | 826,000,000 | 1,113,000,000 | 1,642,000,000 | 1,642,000,000 | 508,000,000 | 508,000,000 | 488,000,000 | 364,000,000 | 184,000,000 | 184,000,000 | 184,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 764,000,000 | 764,000,000 | 764,000,000 | ||||||||||||||||||||||
cash and cash equivalents, end of period | 234,000,000 | 262,000,000 | 485,000,000 | 392,000,000 | 1,075,000,000 | 1,312,000,000 | 154,000,000 | 838,000,000 | 1,245,000,000 | 1,346,000,000 | 653,000,000 | 317,000,000 | 1,171,000,000 | 223,000,000 | 524,000,000 | 481,000,000 | 402,000,000 | 404,000,000 | 589,000,000 | 317,000,000 | 771,000,000 | 526,000,000 | ||||||||||||||||||||||
distributions from equity investments | 12,000,000 | 7,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||
return of investment | 7,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common op units | ||||||||||||||||||||||||||||||||||||||||||||
distributions on common op units | ||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||
loss on dispositions | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,000,000 | 24,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||
return of investment in affiliates | ||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -422,000,000 | -199,000,000 | -959,000,000 | -238,000,000 | ||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interests | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
change in restricted cash for financing activities | -1,000,000 | 2,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
gain on dispositions | -19,000,000 | -48,000,000 | -18,000,000 | -18,000,000 | -141,000,000 | -392,000,000 | -387,000,000 | -153,000,000 | -12,000,000 | -12,000,000 | -13,000,000 | -20,000,000 | -19,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||
deferred sale proceeds received from hpt | ||||||||||||||||||||||||||||||||||||||||||||
return on mortgage loan investment | ||||||||||||||||||||||||||||||||||||||||||||
scheduled principal repayments | -1,000,000 | -1,000,000 | -1,000,000 | -8,000,000 | -2,000,000 | -7,000,000 | -3,000,000 | -4,000,000 | -11,000,000 | -41,000,000 | -29,000,000 | -13,000,000 | -43,000,000 | -30,000,000 | -14,000,000 | -43,000,000 | -29,000,000 | -13,000,000 | ||||||||||||||||||||||||||
contributions from non-controlling interests | 2,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of other assets | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | -109,000,000 | |||||||||||||||||||||||||||||||||||||||||||
mortgage debt prepayments and scheduled maturities | -301,000,000 | -132,000,000 | -124,000,000 | -124,000,000 | ||||||||||||||||||||||||||||||||||||||||
net gains on property transactions and other | -2,000,000 | -2,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
repayment on credit facility | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||
change in furniture, fixtures and equipment (“ff&e”) replacement fund | -3,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net gain on property transactions and other | -12,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
(gain) loss on dispositions | ||||||||||||||||||||||||||||||||||||||||||||
amortization of financing costs, discounts and premiums | ||||||||||||||||||||||||||||||||||||||||||||
change in cash restricted for operating activities | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales or transfer of assets | ||||||||||||||||||||||||||||||||||||||||||||
deposits for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||
mortgage loan (investment) proceeds | ||||||||||||||||||||||||||||||||||||||||||||
change in furniture, fixtures & equipment (ff&e) replacement fund | ||||||||||||||||||||||||||||||||||||||||||||
change in ff&e replacement funds designated as restricted cash | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
draws on credit facility revolver and term loan issuance | ||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | -101,000,000 | -150,000,000 | -150,000,000 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | -6,000,000 | -2,000,000 | -4,000,000 | -2,000,000 | -2,000,000 | -2,000,000 | -16,000,000 | -13,000,000 | -6,000,000 | -24,000,000 | -18,000,000 | -9,000,000 | -29,000,000 | -18,000,000 | -9,000,000 | |||||||||||||||||||||||||||||
change in cash restricted for financing activities | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 3,000,000 | 3,000,000 | 8,000,000 | 3,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 10,000,000 | 6,000,000 | 3,000,000 | 10,000,000 | 6,000,000 | 4,000,000 | 22,000,000 | 16,000,000 | 6,000,000 | |||||||||||||||||||||||||||
amortization of debt premiums/discounts | 3,000,000 | 5,000,000 | 24,000,000 | 9,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from transfer of the le méridien piccadilly to the euro jv fund ii | ||||||||||||||||||||||||||||||||||||||||||||
advances to and investment in affiliates | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||
draws on credit facility revolver | ||||||||||||||||||||||||||||||||||||||||||||
repurchase/redemption of senior notes, including exchangeable debentures | -571,000,000 | -346,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock issuance | 173,000,000 | 99,000,000 | 158,000,000 | 55,000,000 | 480,000,000 | |||||||||||||||||||||||||||||||||||||||
redevelopment and other investments | -62,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-cash gain on extinguishment of debt | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in cbm joint venture llc | ||||||||||||||||||||||||||||||||||||||||||||
investment in affiliates | -5,000,000 | -74,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||
return of capital from investments | ||||||||||||||||||||||||||||||||||||||||||||
purchase of mortgage note on portfolio of hotels | ||||||||||||||||||||||||||||||||||||||||||||
cash from operations | 37,000,000 | 328,000,000 | 49,000,000 | 255,000,000 | 120,000,000 | 229,000,000 | 121,000,000 | 606,000,000 | 287,000,000 | 100,000,000 | 309,000,000 | 172,000,000 | 48,000,000 | 193,000,000 | 82,000,000 | 38,000,000 | ||||||||||||||||||||||||||||
proceeds from transfer of le méridien piccadilly to the euro jv fund ii | ||||||||||||||||||||||||||||||||||||||||||||
purchase of mortgage note on a portfolio of hotels | -53,000,000 | |||||||||||||||||||||||||||||||||||||||||||
return on investments | -46,000,000 | |||||||||||||||||||||||||||||||||||||||||||
draw on credit facility | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||
change in furniture, fixtures and equipment (ff&e) replacement fund | -50,000,000 | -20,000,000 | -4,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||
return of capital from investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||
repositionings and other investments | -50,000,000 | -23,000,000 | -101,000,000 | -59,000,000 | -69,000,000 | -67,000,000 | -148,000,000 | -110,000,000 | -37,000,000 | -46,000,000 | -30,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||
other | 14,000,000 | 18,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||
draw (repayment) on credit facility | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||
change in restricted cash other than ff&e replacement fund | -28,000,000 | 13,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||
note receivable | ||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash designated for ff&e replacement fund | 6,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net draws (repayments) on credit facility | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes, including exchangeable debentures | ||||||||||||||||||||||||||||||||||||||||||||
debt prepayments and scheduled maturities | ||||||||||||||||||||||||||||||||||||||||||||
gains on foreign currency transactions and derivatives | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||
return of capital from affiliates | ||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility | -200,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in earnings/losses of affiliates | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||
investments in and return of capital from affiliates | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||
repurchase of exchangeable debentures | -69,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||||
debt prepayments | -34,000,000 | -34,000,000 | -175,000,000 | -222,000,000 | -222,000,000 | -609,000,000 | -609,000,000 | -280,000,000 | -1,196,000,000 | -860,000,000 | -300,000,000 | |||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||
transaction loss on foreign currency | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to non-controlling interests | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
change in accrued interest payable | 22,000,000 | |||||||||||||||||||||||||||||||||||||||||||
change in furniture, fixtures and equipment (ff&e) reserves | -1,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||
change in restricted cash designated for ff&e reserves | 3,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
change in restricted cash other than ff&e replacement | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment loss | ||||||||||||||||||||||||||||||||||||||||||||
accelerated amortization of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||
net gains on property transactions | -1,000,000 | -1,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | -73,000,000 | -73,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||
transaction gain on foreign currency | ||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 9,000,000 | 11,000,000 | 30,000,000 | 29,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 4,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
starwood acquisition, net of cash acquired | -748,000,000 | -727,000,000 | ||||||||||||||||||||||||||||||||||||||||||
change in furniture, fixtures & equipment (ff&e) reserves | ||||||||||||||||||||||||||||||||||||||||||||
redemption of cumulative redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | -10,000,000 | -5,000,000 | -12,000,000 | -9,000,000 | -2,000,000 | -7,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||
debt issuances | 1,025,000,000 | 916,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net draws (repayments) on credit facility revolver | ||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | -3,000,000 | 17,000,000 | -16,000,000 | 11,000,000 | 21,000,000 | -11,000,000 | -13,000,000 | -165,000,000 | -10,000,000 | -8,000,000 | -482,000,000 | |||||||||||||||||||||||||||||||||
repayment of credit facility, net of draws | ||||||||||||||||||||||||||||||||||||||||||||
stock repurchase | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on foreign currency and derivative contracts | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of interest in cbm joint venture, llc, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||
credit facility, repayments and draws | ||||||||||||||||||||||||||||||||||||||||||||
prepayment of canadian currency forward contracts | ||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | ||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash other than ff&e reserves | ||||||||||||||||||||||||||||||||||||||||||||
loss on foreign currency and derivative contracts | -1,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
deposits for hotel acquisitions | -12,000,000 | -3,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||
note receivable collections | ||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | ||||||||||||||||||||||||||||||||||||||||||||
issuances of cumulative redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | 11,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets, net of expenses | 675,000,000 | 676,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in cbm joint venture llc, net of expenses | 90,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||
change in furniture, fixtures and equipment replacement fund | -22,000,000 | 5,000,000 | 14,000,000 | -3,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||
issuance of debt | 916,000,000 | 116,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | |||||||||||||||||||||||||||||||||||||||
income taxes | -1,000,000 | 18,000,000 | 32,000,000 | -2,000,000 | -10,000,000 | 2,000,000 | -7,000,000 | |||||||||||||||||||||||||||||||||||||
disposition of world trade center hotel | ||||||||||||||||||||||||||||||||||||||||||||
draw on credit facility, net of repayments | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, net of expenses | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||
issuance of class e preferred stock | 98,000,000 | 97,000,000 | ||||||||||||||||||||||||||||||||||||||||||
redemption of class b preferred stock | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 100,000,000 | 155,000,000 | 155,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||
change in due from manager | ||||||||||||||||||||||||||||||||||||||||||||
change in canadian currency forward contracts | ||||||||||||||||||||||||||||||||||||||||||||
return of working capital from marriott international | ||||||||||||||||||||||||||||||||||||||||||||
return of escrow funds from marriott international | ||||||||||||||||||||||||||||||||||||||||||||
other investments | -2,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchase of interest rate cap | ||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | ||||||||||||||||||||||||||||||||||||||||||||
minority interest income | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
distribution from equity investments | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
development | -9,000,000 | -9,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||
issuance of debt, net of financing costs | 822,000,000 | |||||||||||||||||||||||||||||||||||||||||||
redemption of class a preferred stock | -104,000,000 | |||||||||||||||||||||||||||||||||||||||||||
issuance of debt, including the exchangeable senior debentures, net of financing costs | 483,000,000 | |||||||||||||||||||||||||||||||||||||||||||
issuance of the exchangeable senior debentures, net of financing costs | 484,000,000 |