Production (Stage)
Host Hotels & Resorts, Inc.
HST
$14.70
-$0.13-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.27% | -51.57% | -38.43% | 0.37% | 139.61% |
| Total Receivables | -26.58% | -71.88% | -1.28% | 73.56% | 9.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -60.00% | -80.00% | -50.00% |
| Total Current Assets | -63.82% | -53.53% | -35.64% | 6.56% | 112.24% |
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| Total Current Assets | -63.82% | -53.53% | -35.64% | 6.56% | 112.24% |
| Net Property, Plant & Equipment | 12.89% | 12.69% | 12.50% | 2.88% | -1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.88% | 24.59% | -12.95% | -26.66% | -32.23% |
| Total Assets | 3.88% | 6.58% | 6.41% | 0.34% | 1.96% |
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| Total Accounts Payable | 10.13% | -13.97% | 8.77% | 8.13% | 8.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.13% | -13.97% | 8.77% | 8.13% | 8.22% |
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| Total Current Liabilities | 10.13% | -13.97% | 8.77% | 8.13% | 8.22% |
| Long-Term Debt | 12.75% | 20.77% | 20.63% | 4.42% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -0.53% | -1.06% | -0.88% | -1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.19% | 16.88% | 21.09% | 0.00% | 7.58% |
| Total Liabilities | 11.53% | 15.77% | 17.81% | 3.79% | 6.33% |
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| Common Stock & APIC | -1.65% | -0.97% | -1.76% | -2.23% | -1.94% |
| Retained Earnings | 6.18% | 7.39% | -3.37% | 3.30% | 3.65% |
| Treasury Stock & Other | -8.22% | -18.57% | -2.74% | -11.43% | 0.00% |
| Total Common Equity | -1.28% | -0.36% | -2.30% | -2.27% | -1.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.28% | -0.36% | -2.30% | -2.27% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | -12.95% | 5.59% | 1.16% | 18.60% |
| Total Equity | -2.22% | -0.72% | -2.12% | -2.18% | -1.28% |
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