Host Hotels & Resorts, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $364.0M |
| Dec 2007 | — | — | $488.0M |
| Jun 2008 | — | — | $505.0M |
| Sep 2008 | — | — | $494.0M |
| Dec 2008 | — | $5.59B | $508.0M |
| Mar 2009 | — | — | $653.0M |
| Jun 2009 | — | $5.98B | $1.35B |
| Sep 2009 | — | $6.05B | $1.02B |
| Dec 2009 | — | — | $1.64B |
| Dec 2009 | — | $6.19B | $1.64B |
| Mar 2010 | — | $6.14B | $1.25B |
| Jun 2010 | — | $6.03B | $1.17B |
| Sep 2010 | — | $6.10B | $838.0M |
| Dec 2010 | — | — | $1.11B |
| Dec 2011 | $328.0M | — | $826.0M |
| Dec 2012 | $461.0M | $6.83B | $417.0M |
| Mar 2013 | — | — | $1.08B |
| Jun 2013 | — | — | $393.0M |
| Sep 2013 | — | — | $354.0M |
| Dec 2013 | $1.48B | $7.23B | $839.0M |
| Mar 2014 | — | $7.31B | $392.0M |
| Jun 2014 | — | $7.35B | $440.0M |
| Sep 2014 | — | $7.32B | $387.0M |
| Dec 2014 | $1.58B | $7.34B | $666.0M |
| Mar 2015 | — | $7.29B | $460.0M |
| Jun 2015 | — | $7.23B | $237.0M |
| Sep 2015 | — | $6.96B | $240.0M |
| Dec 2015 | $1.27B | $7.06B | $221.0M |
| Mar 2016 | — | $7.02B | $234.0M |
| Jun 2016 | — | $7.18B | $266.0M |
| Sep 2016 | — | $7.09B | $340.0M |
| Dec 2016 | $1.22B | $6.99B | $372.0M |
| Mar 2017 | — | $7.03B | $411.0M |
| Jun 2017 | — | $7.10B | $644.0M |
| Sep 2017 | — | $7.08B | $789.0M |
| Dec 2017 | $1.50B | $6.97B | $913.0M |
| Mar 2018 | — | $7.10B | $323.0M |
| Jun 2018 | — | $7.14B | $646.0M |
| Sep 2018 | — | $7.32B | $1.27B |
| Dec 2018 | $455.0M | $7.49B | $1.54B |
| Mar 2019 | — | $7.51B | $1.08B |
| Jun 2019 | — | $7.47B | $1.11B |
| Sep 2019 | — | $7.50B | $2.03B |
| Dec 2019 | $445.0M | $7.32B | $1.57B |
| Mar 2020 | — | $7.06B | $2.80B |
| Jun 2020 | — | $6.72B | $1.58B |
| Sep 2020 | — | $6.40B | $2.43B |
| Dec 2020 | $442.0M | $6.32B | $2.34B |
| Mar 2021 | — | $6.15B | $2.01B |
| Jun 2021 | — | $6.23B | $1.45B |
| Sep 2021 | — | $6.12B | $1.04B |
| Dec 2021 | $436.0M | $6.44B | $807.0M |
| Mar 2022 | — | $6.52B | $266.0M |
| Jun 2022 | — | $6.78B | $699.0M |
| Sep 2022 | — | $6.81B | $883.0M |
| Dec 2022 | $758.0M | $6.71B | $667.0M |
| Mar 2023 | — | $6.86B | $563.0M |
| Jun 2023 | — | $6.97B | $802.0M |
| Sep 2023 | — | $6.87B | $916.0M |
| Dec 2023 | $746.0M | $6.63B | $1.14B |
| Mar 2024 | — | $6.74B | $1.35B |
| Jun 2024 | — | $6.81B | $805.0M |
| Sep 2024 | — | $6.71B | $564.0M |
| Dec 2024 | $896.0M | $6.61B | $554.0M |
| Mar 2025 | — | $6.65B | $428.0M |
| Jun 2025 | — | $6.64B | $490.0M |
| Sep 2025 | — | $6.66B | $539.0M |
| Dec 2025 | $1.27B | $6.56B | $768.0M |
| Mar 2026 | — | $6.83B | $1.70B |
| Jun 2026 | — | $6.39B | $1.95B |