Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| PPE Gross | 20,178,000 | 21,164,000 | 20,997,000 | 21,033,000 | 20,958,000 |
| Accumulated depreciation/depletion/amortization | -10,480,000 | -10,528,000 | -10,327,000 | -10,238,000 | -10,096,000 |
| PPE Net | 9,698,000 | 10,636,000 | 10,670,000 | 10,795,000 | 10,862,000 |
| Cash & Cash Equivalents | 1,703,000 | 768,000 | 539,000 | 490,000 | 428,000 |
| Receivables | 129,000 | 39,000 | 101,000 | 83,000 | 116,000 |
| Other assets | 1,624,000 | 1,606,000 | 1,730,000 | 1,592,000 | 1,541,000 |
| Total Assets | $13,154,000 | $13,049,000 | $13,040,000 | $12,960,000 | $12,947,000 |
| Liabilities | |||||
| Long Term Debt | 5,079,000 | 5,077,000 | 5,079,000 | 5,077,000 | 5,085,000 |
| Payables And Accrued Expenses | 246,000 | 355,000 | 260,000 | 261,000 | 261,000 |
| Other liabilities | 999,000 | 1,056,000 | 1,037,000 | 981,000 | 948,000 |
| Total Liabilities | $6,324,000 | $6,488,000 | $6,376,000 | $6,319,000 | $6,294,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 684,879 | 687,802 | 687,690 | 687,543 | 693,714 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 7,199,000 | 7,289,000 | 7,284,000 | 7,290,000 | 7,390,000 |
| Retained earnings | -314,000 | -670,000 | -563,000 | -585,000 | -668,000 |
| Other shareholders' equity | -62,000 | -65,000 | -64,000 | -71,000 | -76,000 |
| TOTAL | $6,830,000 | $6,561,000 | $6,664,000 | $6,641,000 | $6,653,000 |
| Total Liabilities And Equity | $13,154,000 | $13,049,000 | $13,040,000 | $12,960,000 | $12,947,000 |