XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.25.3

Equity of Host Inc. and Capital of Host L.P. | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Equity of Host Inc. and Capital of Host L.P. | Equity of Host Inc. and Capital of Host L.P. Equity of Host Inc. The components of the equity of Host Inc. are as follows (in millions):
| Common Stock |  | Additional Paid-in Capital |  | Accumulated Other Comprehensive Loss |  | Retained Deficit |  | Non-redeemable, non-controlling interests |  | Total equity |  | Redeemable, non-controlling interests
Balance, December 31, 2024 | $ | 7 |  |  | $ | 7,462 |  |  | $ | (83) |  |  | $ | (777) |  |  | $ | 3 |  |  | $ | 6,612 |  |  | $ | 165 |
Net income | — |  |  | — |  |  | — |  |  | 630 |  |  | 1 |  |  | 631 |  |  | 8 |
Changes in ownership and other | — |  |  | 9 |  |  | — |  |  | — |  |  | — |  |  | 9 |  |  | (9) |
Other comprehensive income | — |  |  | — |  |  | 16 |  |  | — |  |  | — |  |  | 16 |  |  | — |
Issuance of common stock for comprehensive stock plans, net | — |  |  | 8 |  |  | — |  |  | — |  |  | — |  |  | 8 |  |  | — |
Dividends declared on common stock | — |  |  | — |  |  | — |  |  | (416) |  |  | — |  |  | (416) |  |  | — |
Redemptions of limited partner interests for common stock | — |  |  | 10 |  |  | — |  |  | — |  |  | — |  |  | 10 |  |  | (10) |
Distributions to non-controlling interests | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |  |  | (5) |
Repurchase of common stock | — |  |  | (205) |  |  | — |  |  | — |  |  | — |  |  | (205) |  |  | — |
Balance, September 30, 2025 | $ | 7 |  |  | $ | 7,284 |  |  | $ | (67) |  |  | $ | (563) |  |  | $ | 3 |  |  | $ | 6,664 |  |  | $ | 149 |
| Common Stock |  | Additional Paid-in Capital |  | Accumulated Other Comprehensive Loss |  | Retained Deficit |  | Non-redeemable, non-controlling interests |  | Total equity |  | Redeemable, non-controlling interests
Balance, June 30, 2025 | $ | 7 |  |  | $ | 7,290 |  |  | $ | (74) |  |  | $ | (585) |  |  | $ | 3 |  |  | $ | 6,641 |  |  | $ | 136 |
Net income | — |  |  | — |  |  | — |  |  | 161 |  |  | 1 |  |  | 162 |  |  | 1 |
Changes in ownership and other | — |  |  | (14) |  |  | — |  |  | — |  |  | — |  |  | (14) |  |  | 15 |
Other comprehensive income | — |  |  | — |  |  | 7 |  |  | — |  |  | — |  |  | 7 |  |  | — |
Issuance of common stock for comprehensive stock plans, net | — |  |  | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |  |  | — |
Dividends declared on common stock | — |  |  | — |  |  | — |  |  | (139) |  |  | — |  |  | (139) |  |  | — |
Redemptions of limited partner interests for common stock | — |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | 2 |  |  | (2) |
Distributions to non-controlling interests | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |  |  | (1) |
Balance, September 30, 2025 | $ | 7 |  |  | $ | 7,284 |  |  | $ | (67) |  |  | $ | (563) |  |  | $ | 3 |  |  | $ | 6,664 |  |  | $ | 149 |
| Common Stock |  | Additional Paid-in Capital |  | Accumulated Other Comprehensive Loss |  | Retained Deficit |  | Non-redeemable, non-controlling interests |  | Total equity |  | Redeemable, non-controlling interests
Balance, December 31, 2023 | $ | 7 |  |  | $ | 7,535 |  |  | $ | (70) |  |  | $ | (839) |  |  | $ | 4 |  |  | $ | 6,637 |  |  | $ | 189 |
Net income | — |  |  | — |  |  | — |  |  | 589 |  |  | 1 |  |  | 590 |  |  | 8 |
Changes in ownership and other | — |  |  | 26 |  |  | — |  |  | — |  |  | (1) |  |  | 25 |  |  | (24) |
Other comprehensive loss | — |  |  | — |  |  | (5) |  |  | — |  |  | — |  |  | (5) |  |  | — |
Dividends declared on common stock | — |  |  | — |  |  | — |  |  | (424) |  |  | — |  |  | (424) |  |  | — |
Distributions to non-controlling interests | — |  |  | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |  |  | (6) |
Repurchase of common stock | — |  |  | (107) |  |  | — |  |  | — |  |  | — |  |  | (107) |  |  | — |
Balance, September 30, 2024 | $ | 7 |  |  | $ | 7,454 |  |  | $ | (75) |  |  | $ | (674) |  |  | $ | 3 |  |  | $ | 6,715 |  |  | $ | 167 |
| Common Stock |  | Additional Paid-in Capital |  | Accumulated Other Comprehensive Loss |  | Retained Deficit |  | Non-redeemable, non-controlling interests |  | Total equity |  | Redeemable, non-controlling interests
Balance, June 30, 2024 | $ | 7 |  |  | $ | 7,500 |  |  | $ | (78) |  |  | $ | (615) |  |  | $ | 3 |  |  | $ | 6,817 |  |  | $ | 172 |
Net income | — |  |  | — |  |  | — |  |  | 82 |  |  | 1 |  |  | 83 |  |  | 1 |
Changes in ownership and other | — |  |  | 5 |  |  | — |  |  | — |  |  | (1) |  |  | 4 |  |  | (3) |
Other comprehensive income | — |  |  | — |  |  | 3 |  |  | — |  |  | — |  |  | 3 |  |  | — |
Issuance of common stock for comprehensive stock plans, net | — |  |  | 6 |  |  | — |  |  | — |  |  | — |  |  | 6 |  |  | — |
Dividends declared on common stock | — |  |  | — |  |  | — |  |  | (141) |  |  | — |  |  | (141) |  |  | — |
Distributions to non-controlling interests | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (3) |
Repurchase of common stock | — |  |  | (57) |  |  | — |  |  | — |  |  | — |  |  | (57) |  |  | — |
Balance, September 30, 2024 | $ | 7 |  |  | $ | 7,454 |  |  | $ | (75) |  |  | $ | (674) |  |  | $ | 3 |  |  | $ | 6,715 |  |  | $ | 167 |
Capital of Host L.P. As of September 30, 2025, Host Inc. is the owner of approximately 99% of Host L.P.’s common OP units. The remaining common OP units are owned by unaffiliated limited partners. Each common OP unit may be redeemed for cash or, at the election of Host Inc., Host Inc. common stock, based on the conversion ratio of 1.021494 shares of Host Inc. common stock for each common OP unit. In exchange for any shares issued by Host Inc., Host L.P. will issue common OP units to Host Inc. based on the applicable conversion ratio. Additionally, funds used by Host Inc. to pay dividends on its common stock are provided by distributions from Host L.P. The components of the Capital of Host L.P. are as follows (in millions):
| General Partner |  | Limited Partner |  | Accumulated Other Comprehensive Loss |  | Non-controlling interests |  | Total capital |  | Limited partnership interests of third parties
Balance, December 31, 2024 | $ | 1 |  |  | $ | 6,691 |  |  | $ | (83) |  |  | $ | 3 |  |  | $ | 6,612 |  |  | $ | 165 |
Net income | — |  |  | 630 |  |  | — |  |  | 1 |  |  | 631 |  |  | 8 |
Changes in ownership and other | — |  |  | 9 |  |  | — |  |  | — |  |  | 9 |  |  | (9) |
Other comprehensive income | — |  |  | — |  |  | 16 |  |  | — |  |  | 16 |  |  | — |
Issuance of common OP units to Host Inc. for comprehensive stock plans, net | — |  |  | 8 |  |  | — |  |  | — |  |  | 8 |  |  | — |
Distributions declared on common OP units | — |  |  | (416) |  |  | — |  |  | — |  |  | (416) |  |  | (5) |
Redemptions of limited partner interests for common stock | — |  |  | 10 |  |  | — |  |  | — |  |  | 10 |  |  | (10) |
Distributions to non-controlling interests | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |  |  | — |
Repurchase of common OP units | — |  |  | (205) |  |  | — |  |  | — |  |  | (205) |  |  | — |
Balance, September 30, 2025 | $ | 1 |  |  | $ | 6,727 |  |  | $ | (67) |  |  | $ | 3 |  |  | $ | 6,664 |  |  | $ | 149 |
| General Partner |  | Limited Partner |  | Accumulated Other Comprehensive Loss |  | Non-controlling interests |  | Total capital |  | Limited partnership interests of third parties
Balance, June 30, 2025 | $ | 1 |  |  | $ | 6,711 |  |  | $ | (74) |  |  | $ | 3 |  |  | $ | 6,641 |  |  | $ | 136 |
Net income | — |  |  | 161 |  |  | — |  |  | 1 |  |  | 162 |  |  | 1 |
Changes in ownership and other | — |  |  | (14) |  |  | — |  |  | — |  |  | (14) |  |  | 15 |
Other comprehensive income | — |  |  | — |  |  | 7 |  |  | — |  |  | 7 |  |  | — |
Issuance of common OP units to Host Inc. for comprehensive stock plans, net | — |  |  | 6 |  |  | — |  |  | — |  |  | 6 |  |  | — |
Distributions declared on common OP units | — |  |  | (139) |  |  | — |  |  | — |  |  | (139) |  |  | (1) |
Redemptions of limited partner interests for common stock | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |  |  | (2) |
Distributions to non-controlling interests | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |  |  | — |
Balance, September 30, 2025 | $ | 1 |  |  | $ | 6,727 |  |  | $ | (67) |  |  | $ | 3 |  |  | $ | 6,664 |  |  | $ | 149 |
| General Partner |  | Limited Partner |  | Accumulated Other Comprehensive Loss |  | Non-controlling interests |  | Total capital |  | Limited partnership interests of third parties
Balance, December 31, 2023 | $ | 1 |  |  | $ | 6,702 |  |  | $ | (70) |  |  | $ | 4 |  |  | $ | 6,637 |  |  | $ | 189 |
Net income | — |  |  | 589 |  |  | — |  |  | 1 |  |  | 590 |  |  | 8 |
Changes in ownership and other | — |  |  | 26 |  |  | — |  |  | (1) |  |  | 25 |  |  | (24) |
Other comprehensive loss | — |  |  | — |  |  | (5) |  |  | — |  |  | (5) |  |  | — |
Distributions declared on common OP units | — |  |  | (424) |  |  | — |  |  | — |  |  | (424) |  |  | (6) |
Distributions to non-controlling interests | — |  |  | — |  |  | — |  |  | (1) |  |  | (1) |  |  | — |
Repurchase of common OP units | — |  |  | (107) |  |  | — |  |  | — |  |  | (107) |  |  | — |
Balance, September 30, 2024 | $ | 1 |  |  | $ | 6,786 |  |  | $ | (75) |  |  | $ | 3 |  |  | $ | 6,715 |  |  | $ | 167 |
| General Partner |  | Limited Partner |  | Accumulated Other Comprehensive Loss |  | Non-controlling interests |  | Total capital |  | Limited partnership interests of third parties
Balance, June 30, 2024 | $ | 1 |  |  | $ | 6,891 |  |  | $ | (78) |  |  | $ | 3 |  |  | $ | 6,817 |  |  | $ | 172 |
Net income | — |  |  | 82 |  |  | — |  |  | 1 |  |  | 83 |  |  | 1 |
Changes in ownership and other | — |  |  | 5 |  |  | — |  |  | (1) |  |  | 4 |  |  | (3) |
Other comprehensive income | — |  |  | — |  |  | 3 |  |  | — |  |  | 3 |  |  | — |
Issuance of common OP units to Host Inc. for comprehensive stock plans, net | — |  |  | 6 |  |  | — |  |  | — |  |  | 6 |  |  | — |
Distributions declared on common OP units | — |  |  | (141) |  |  | — |  |  | — |  |  | (141) |  |  | (3) |
Repurchase of common OP units | — |  |  | (57) |  |  | — |  |  | — |  |  | (57) |  |  | — |
Balance, September 30, 2024 | $ | 1 |  |  | $ | 6,786 |  |  | $ | (75) |  |  | $ | 3 |  |  | $ | 6,715 |  |  | $ | 167 |
Share Repurchases There were no share repurchases during the third quarter of 2025. For the year-to-date ended September 30, 2025, we repurchased 13.1 million shares at an average price of $15.68 per share for a total of $205 million. As of September 30, 2025, there was $480 million available for repurchase under our common share repurchase program. Issuance of Common Stock As of September 30, 2025, there was $600 million of remaining capacity to issue common shares of Host Inc. under our "at the market" distribution agreement. There were no shares issued during year-to-date 2025. Dividends/Distributions On September 11, 2025, Host Inc.'s Board of Directors announced a regular quarterly cash dividend of $0.20 per share on its common stock. The dividend was paid on October 15, 2025 to stockholders of record as of September 30, 2025. Accordingly, Host L.P. made a distribution of $0.2042988 per unit on its common OP units based on the current conversion ratio.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration