Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 20,679,000 | 19,556,000 | 18,919,000 | 18,802,000 | 18,712,000 |
| Accumulated depreciation/depletion/amortization | -9,717,000 | -9,539,000 | -9,354,000 | -9,178,000 | -9,033,000 |
| PPE Net | 10,962,000 | 10,017,000 | 9,565,000 | 9,624,000 | 9,679,000 |
| Cash & Cash Equivalents | 564,000 | 805,000 | 1,349,000 | 1,144,000 | 916,000 |
| Receivables | 77,000 | 151,000 | 158,000 | 128,000 | 78,000 |
| Other assets | 1,477,000 | 1,434,000 | 1,392,000 | 1,347,000 | 1,619,000 |
| Total Assets | $13,080,000 | $12,407,000 | $12,464,000 | $12,243,000 | $12,292,000 |
| Liabilities | |||||
| Long Term Debt | 5,081,000 | 4,396,000 | 4,510,000 | 4,209,000 | 4,212,000 |
| Payables And Accrued Expenses | 248,000 | 226,000 | 237,000 | 408,000 | 228,000 |
| Other liabilities | 1,036,000 | 968,000 | 977,000 | 989,000 | 978,000 |
| Total Liabilities | $6,365,000 | $5,590,000 | $5,724,000 | $5,606,000 | $5,418,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 699,029 | 702,440 | 705,044 | 703,622 | 705,437 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Additional Paid Capital | 7,454,000 | 7,500,000 | 7,514,000 | 7,535,000 | 7,588,000 |
| Retained earnings | -674,000 | -615,000 | -712,000 | -839,000 | -652,000 |
| Other shareholders' equity | -72,000 | -75,000 | -69,000 | -66,000 | -69,000 |
| TOTAL | $6,715,000 | $6,817,000 | $6,740,000 | $6,637,000 | $6,874,000 |
| Total Liabilities And Equity | $13,080,000 | $12,407,000 | $12,464,000 | $12,243,000 | $12,292,000 |