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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 20,997,000 | 21,033,000 | 20,958,000 | 20,806,000 | 20,679,000 |
| Accumulated depreciation/depletion/amortization | -10,327,000 | -10,238,000 | -10,096,000 | -9,900,000 | -9,717,000 |
| PPE Net | 10,670,000 | 10,795,000 | 10,862,000 | 10,906,000 | 10,962,000 |
| Cash & Cash Equivalents | 539,000 | 490,000 | 428,000 | 554,000 | 564,000 |
| Receivables | 101,000 | 83,000 | 116,000 | 36,000 | 77,000 |
| Other assets | 1,730,000 | 1,592,000 | 1,541,000 | 1,552,000 | 1,477,000 |
| Total Assets | $13,040,000 | $12,960,000 | $12,947,000 | $13,048,000 | $13,080,000 |
| Liabilities | |||||
| Long Term Debt | 5,079,000 | 5,077,000 | 5,085,000 | 5,083,000 | 5,081,000 |
| Payables And Accrued Expenses | 260,000 | 261,000 | 261,000 | 351,000 | 248,000 |
| Other liabilities | 1,037,000 | 981,000 | 948,000 | 1,002,000 | 1,036,000 |
| Total Liabilities | $6,376,000 | $6,319,000 | $6,294,000 | $6,436,000 | $6,365,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 687,690 | 687,543 | 693,714 | 699,107 | 699,029 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 7,284,000 | 7,290,000 | 7,390,000 | 7,462,000 | 7,454,000 |
| Retained earnings | -563,000 | -585,000 | -668,000 | -777,000 | -674,000 |
| Other shareholders' equity | -64,000 | -71,000 | -76,000 | -80,000 | -72,000 |
| TOTAL | $6,664,000 | $6,641,000 | $6,653,000 | $6,612,000 | $6,715,000 |
| Total Liabilities And Equity | $13,040,000 | $12,960,000 | $12,947,000 | $13,048,000 | $13,080,000 |