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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
PPE Gross 18,581,000 18,413,000 18,431,000 18,056,000 17,990,000
Accumulated depreciation/depletion/amortization -8,864,000 -8,693,000 -8,683,000 -8,575,000 -8,452,000
PPE Net 9,717,000 9,720,000 9,748,000 9,481,000 9,538,000
Cash & Cash Equivalents 802,000 563,000 667,000 883,000 699,000
Receivables 87,000 144,000 94,000 118,000 164,000
Other assets 1,759,000 1,798,000 1,760,000 1,685,000 1,643,000
Total Assets $12,365,000 $12,225,000 $12,269,000 $12,167,000 $12,044,000
Liabilities
Long Term Debt 4,210,000 4,208,000 4,215,000 4,214,000 4,212,000
Payables And Accrued Expenses 209,000 219,000 372,000 162,000 113,000
Other liabilities 969,000 935,000 967,000 974,000 937,000
Total Liabilities $5,388,000 $5,362,000 $5,554,000 $5,350,000 $5,262,000
Shareholders' Equity
Shares Outstanding, K 711,605 711,241 713,479 715,028 714,893
Common Shares 7,000 7,000 7,000 7,000 7,000
Additional Paid Capital 7,671,000 7,663,000 7,717,000 7,738,000 7,729,000
Retained earnings -636,000 -739,000 -939,000 -856,000 -885,000
Other shareholders' equity -65,000 -68,000 -70,000 -72,000 -69,000
TOTAL $6,977,000 $6,863,000 $6,715,000 $6,817,000 $6,782,000
Total Liabilities And Equity $12,365,000 $12,225,000 $12,269,000 $12,167,000 $12,044,000
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