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Host Marriott Financial Trust (HST)

Host Marriott Financial Trust (HST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
PPE Gross 20,806,000 20,679,000 19,556,000 18,919,000 18,802,000
Accumulated depreciation/depletion/amortization -9,900,000 -9,717,000 -9,539,000 -9,354,000 -9,178,000
PPE Net 10,906,000 10,962,000 10,017,000 9,565,000 9,624,000
Cash & Cash Equivalents 554,000 564,000 805,000 1,349,000 1,144,000
Receivables 36,000 77,000 151,000 158,000 128,000
Other assets 1,552,000 1,477,000 1,434,000 1,392,000 1,347,000
Total Assets $13,048,000 $13,080,000 $12,407,000 $12,464,000 $12,243,000
Liabilities
Long Term Debt 5,083,000 5,081,000 4,396,000 4,510,000 4,209,000
Payables And Accrued Expenses 351,000 248,000 226,000 237,000 408,000
Other liabilities 1,002,000 1,036,000 968,000 977,000 989,000
Total Liabilities $6,436,000 $6,365,000 $5,590,000 $5,724,000 $5,606,000
Shareholders' Equity
Shares Outstanding, K 699,107 699,029 702,440 705,044 703,622
Common Shares 7,000 7,000 7,000 7,000 7,000
Additional Paid Capital 7,462,000 7,454,000 7,500,000 7,514,000 7,535,000
Retained earnings -777,000 -674,000 -615,000 -712,000 -839,000
Other shareholders' equity -80,000 -72,000 -75,000 -69,000 -66,000
TOTAL $6,612,000 $6,715,000 $6,817,000 $6,740,000 $6,637,000
Total Liabilities And Equity $13,048,000 $13,080,000 $12,407,000 $12,464,000 $12,243,000
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