Host Marriott Financial Trust (HST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
PPE Gross | 18,177,000 | 17,926,000 | 17,993,000 | 18,088,000 | 17,752,000 |
Accumulated depreciation/depletion/amortization | -8,417,000 | -8,234,000 | -7,848,000 | -7,505,000 | -7,177,000 |
PPE Net | 9,760,000 | 9,692,000 | 10,145,000 | 10,583,000 | 10,575,000 |
Cash & Cash Equivalents | 1,542,000 | 913,000 | 374,000 | 236,000 | 684,000 |
Receivables | 71,000 | 79,000 | 55,000 | 56,000 | 70,000 |
Other assets | 717,000 | 1,009,000 | 834,000 | 781,000 | 843,000 |
Total Assets | $12,090,000 | $11,693,000 | $11,408,000 | $11,656,000 | $12,172,000 |
Liabilities | |||||
Long Term Debt | 3,837,000 | 3,954,000 | 3,649,000 | 3,867,000 | 3,957,000 |
Payables And Accrued Expenses | 293,000 | 283,000 | 278,000 | 243,000 | 298,000 |
Other liabilities | 394,000 | 454,000 | 448,000 | 442,000 | 549,000 |
Total Liabilities | $4,524,000 | $4,691,000 | $4,375,000 | $4,552,000 | $4,804,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 740,473 | 741,511 | 739,251 | 752,278 | 757,520 |
Common Shares | 7,000 | 7,000 | 7,000 | 8,000 | 8,000 |
Additional Paid Capital | 8,156,000 | 8,097,000 | 8,077,000 | 8,302,000 | 8,476,000 |
Retained earnings | -610,000 | -1,071,000 | -1,007,000 | -1,139,000 | -1,098,000 |
Other shareholders' equity | 13,000 | -31,000 | -44,000 | -67,000 | -18,000 |
TOTAL | $7,566,000 | $7,002,000 | $7,033,000 | $7,104,000 | $7,368,000 |
Total Liabilities And Equity | $12,090,000 | $11,693,000 | $11,408,000 | $11,656,000 | $12,172,000 |