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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Property and equipment, net | $ 10,862 | $ 10,906
Right-of-use assets | 558 | 559
Due from managers | 116 | 36
Advances to and investments in affiliates | 203 | 166
Furniture, fixtures and equipment replacement fund | 264 | 242
Notes receivable | 0 | 79
Other | 516 | 506
Cash and cash equivalents | 428 | 554
Total assets | 12,947 | 13,048
Debt |  |
Senior notes | 3,995 | 3,993
Credit facility, including the term loans of $998 | 993 | 992
Mortgage and other debt | 97 | 98
Total debt | 5,085 | 5,083
Lease liabilities | 559 | 560
Accounts payable and accrued expenses | 261 | 351
Due to managers | 34 | 54
Other | 222 | 223
Total liabilities | 6,161 | 6,271
Redeemable non-controlling interests - Host Hotels & Resorts, L.P. | 133 | 165
Host Hotels & Resorts, Inc. stockholders’ equity: |  |
Common stock, par value $0.01, 1,050 million shares authorized, 693.7 million shares and 699.1 million shares issued and outstanding, respectively | 7 | 7
Additional paid-in capital | 7,390 | 7,462
Accumulated other comprehensive loss | (79) | (83)
Deficit | (668) | (777)
Total equity of Host Hotels & Resorts, Inc. stockholders | 6,650 | 6,609
Non-redeemable non-controlling interests—other consolidated partnerships | 3 | 3
Total equity | 6,653 | 6,612
Total liabilities, non-controlling interests and equity | $ 12,947 | $ 13,048

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