HST

Host Hotels & Resorts

Real Estate

Hotel & Resort REITs

Bethesda, Maryland

Balance Sheet 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties	$10.9B	$9.6B	$9.7B	$10.0B	$9.4B
Assets - CashAndCashEquivalents	$554.0M	$1.1B	$667.0M	$807.0M	$2.3B
Assets - Accounts&NotesReceivable	$79.0M	$72.0M	$413.0M	$0	—
Assets - EquityMethodInvestments	$166.0M	$126.0M	$132.0M	$42.0M	$21.0M
Assets - OtherAssets	$506.0M	$382.0M	$459.0M	$431.0M	$360.0M
Assets - OperatingLeaseRightOfUseAssets(lessee)	$559.0M	$550.0M	$556.0M	$551.0M	$597.0M
Assets - TotalAssets	$13.0B	$12.2B	$12.3B	$12.4B	$12.9B
Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities)	$896.0M	$746.0M	$758.0M	$436.0M	$442.0M
Liabilities - CurrentPortionOfLongTermDebt	$502.0M	$402.0M	$2.0M	$2.0M	—
Liabilities - LinesOfCredit	$992.0M	$989.0M	$994.0M	$1.7B	$2.5B
Liabilities - OperatingLeaseLiabilities	$560.0M	$563.0M	$568.0M	$564.0M	$610.0M
Liabilities - AccountsPayableAndAccruedExpenses	$351.0M	$408.0M	$372.0M	$85.0M	$71.0M
Liabilities - DeferredTaxLiabilities	$0	$1.0M	$4.0M	$10.0M	$1.0M
Liabilities - OtherLiabilities	$223.0M	$173.0M	$168.0M	$198.0M	$170.0M
Liabilities - TotalLiabilities	$6.3B	$5.4B	$5.4B	$5.8B	$6.5B
Equity - CommonStock	$7.0M	$7.0M	$7.0M	$7.0M	$7.0M
Equity - AdditionalPaidInCapital	$7.5B	$7.5B	$7.7B	$7.7B	$7.6B
Equity - RetainedEarnings/AccumulatedDeficit	$-777.0M	$-839.0M	$-939.0M	$-1.2B	$-1.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-83.0M	$-70.0M	$-75.0M	$-76.0M	$-74.0M
Equity - NoncontrollingInterests	$3.0M	$4.0M	$5.0M	$5.0M	$5.0M
Equity - TotalEquity	$6.6B	$6.6B	$6.7B	$6.4B	$6.3B
Equity - TotalLiabilitiesAndEquity	$13.0B	$12.2B	$12.3B	$12.4B	$12.9B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - HotelOperatingRevenues(rooms,F&b,Etc.ForManagedProperties)	$5.7B	$5.3B	$4.9B	$2.9B	$1.6B
IncomeStatement - Revenues - OtherIncome	$54.0M	$75.0M	$30.0M	$2.0M	$8.0M
IncomeStatement - PropertyAndHotelOperatingExpenses - HotelOperatingExpenses(forManagedProperties)	$411.0M	$383.0M	$325.0M	$307.0M	$312.0M
IncomeStatement - OtherCorporateAndFinancingExpenses - DepreciationAndAmortization	$762.0M	$697.0M	$664.0M	$762.0M	$665.0M
IncomeStatement - OtherCorporateAndFinancingExpenses - GeneralAndAdministrativeExpense	$123.0M	$132.0M	$107.0M	$99.0M	$89.0M
IncomeStatement - OtherCorporateAndFinancingExpenses - ImpairmentCharges	$0	$0	—	$92.0M	$0
IncomeStatement - OperatingIncome - OperatingIncome	$875.0M	$827.0M	$775.0M	$-250.0M	$-953.0M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnSaleOfProperties/assets	$63.0M	$69.0M	$18.0M	$305.0M	$148.0M
IncomeStatement - NonOperatingIncomeExpense - Income/lossFromEquityMethodInvestments	$7.0M	$6.0M	$3.0M	$31.0M	$-30.0M
IncomeStatement - NonOperatingIncomeExpense - Gains/lossesOnDebtExtinguishment	$0	$-4.0M	$0	$-23.0M	$-36.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome/expense	$0	$71.0M	$17.0M	$306.0M	$208.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$721.0M	$788.0M	$669.0M	$-102.0M	$-961.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$14.0M	$36.0M	$26.0M	$-91.0M	$-220.0M
IncomeStatement - NetIncome - NetIncome(loss)	$697.0M	$740.0M	$633.0M	$-11.0M	$-732.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$10.0M	$12.0M	$10.0M	$0	$-9.0M
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$1	$-0	$-1
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$1	$-0	$-1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$702.1M	$709.7M	$714.7M	$710.3M	$706
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$704.0M	$712.8M	$717.5M	$710.3M	$706
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-13.0M	$5.0M	$1.0M	$-2.0M	$-18.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$10.0M	$12.0M	$10.0M	$0	$-9.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$694.0M	$757.0M	$644.0M	$-13.0M	$-759.0M

Cash Flow Statement 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$697.0M	$740.0M	$633.0M	$-11.0M	$-732.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$762.0M	$697.0M	$664.0M	$762.0M	$665.0M
CashFlow - OperatingActivities - StockBasedCompensation	$24.0M	$30.0M	$26.0M	$18.0M	$17.0M
CashFlow - OperatingActivities - Gains/lossesOnSaleOfAssets/debtExtinguishment	$0	$-4.0M	$0	$-23.0M	$-36.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-24.0M	$5.0M	$-24.0M	$-7.0M	$31.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.5B	$1.4B	$1.4B	$292.0M	$-307.0M
CashFlow - InvestingActivities - AcquisitionOfProperties,Jvs&Loans	$1.5B	$0	$301.0M	$1.5B	$0
CashFlow - InvestingActivities - Development,Redevelopment&CapitalImprovements	$260.0M	$195.0M	$307.0M	$293.0M	$343.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperties,Jvs&Loans	$0	$34.0M	$236.0M	$729.0M	$281.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$74.0M	$36.0M	$11.0M	$0	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.0B	$-183.0M	$-618.0M	$-1.2B	$-195.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$890.0M	$0	$0	$0	$2.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.0M	$7.0M	$2.0M	$0	$0
CashFlow - FinancingActivities - PaymentsOfDebtIssuance/extinguishmentCosts	$0	$3.0M	$0	$22.0M	$35.0M
CashFlow - FinancingActivities - RepurchaseOfEquity(common/preferred)	$107.0M	$182.0M	$27.0M	$0	$147.0M
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$737.0M	$547.0M	$150.0M	$0	$320.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-22.0M	$-12.0M	$-8.0M	$-8.0M	$-4.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-13.0M	$-771.0M	$-874.0M	$-657.0M	$1.2B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-10.0M	$2.0M	$-3.0M	$0	$-3.0M
CashFlow - CashReconciliation - NetChangeInCash	$-565.0M	$489.0M	$-79.0M	$-1.5B	$726.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$11.0M	$12.0M	—	—	—
CashFlow - SupplementalDisclosures - InterestPaid	$172.0M	$183.0M	$142.0M	$183.0M	$183.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$6.0M	$8.0M	$5.0M	$2.0M	$3.0M

Host Hotels & Resorts

Balance Sheet 23 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 24 Accounts • 5 Years

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