Equity of Host Inc. and Capital of Host L.P. (Tables)

6 Months Ended

Jun. 30, 2023

Components of Equity

The components of the equity of Host Inc. are as follows (in millions):

	Common Stock		Additional Paid-in Capital			Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests			Total equity			Redeemable, non-controlling interests
Balance, December 31, 2022	$	7	$	7,717		$	(75	)	$	(939	)	$	5		$	6,715		$	164
Net income		—		—			—			497			1			498			7
Issuance of common stock for comprehensive stock plans, net		—		4			—			—			—			4			—
Repurchase of common       stock		—		(50	)		—			—			—			(50	)		—
Dividends declared on common stock		—		—			—			(194	)		—			(194	)		—
Distributions to non-controlling interests		—		—			—			—			(1	)		(1	)		(3	)
Other comprehensive income		—		—			5			—			—			5			—
Balance, June 30, 2023	$	7	$	7,671		$	(70	)	$	(636	)	$	5		$	6,977		$	168

	Common Stock		Additional Paid-in Capital		Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests			Total equity			Redeemable, non-controlling interests
Balance, March 31, 2023	$	7	$	7,663	$	(73	)	$	(739	)	$	5		$	6,863		$	167
Net income		—		—		—			210			1			211			3
Issuance of common stock for comprehensive stock plans, net		—		8		—			—			—			8			—
Dividends declared on common stock		—		—		—			(107	)		—			(107	)		—
Distributions to non-controlling interests		—		—		—			—			(1	)		(1	)		(2	)
Other comprehensive income		—		—		3			—			—			3			—
Balance, June 30, 2023	$	7	$	7,671	$	(70	)	$	(636	)	$	5		$	6,977		$	168

	Common Stock		Additional Paid-in Capital		Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests		Total equity			Redeemable, non-controlling interests
Balance, December 31, 2021	$	7	$	7,702	$	(76	)	$	(1,192	)	$	5	$	6,446		$	126
Net income		—		—		—			372			—		372			6
Issuance of common stock for comprehensive stock plans, net		—		3		—			—			—		3			—
Dividends declared on common stock		—		—		—			(65	)		—		(65	)		—
Issuance of common OP units		—		—		—			—			—		—			56
Distributions to non-controlling interests		—		—		—			—			—		—			(1	)
Changes in ownership and other		—		24		—			—			—		24			(24	)
Other comprehensive income		—		—		2			—			—		2			—
Balance, June 30, 2022	$	7	$	7,729	$	(74	)	$	(885	)	$	5	$	6,782		$	163

	Common Stock		Additional Paid-in Capital		Accumulated Other Comprehensive Income (Loss)			Retained Earnings / (Deficit)			Non-redeemable, non-controlling interests			Total equity			Redeemable, non-controlling interests
Balance, March 31, 2022	$	7	$	7,680	$	(69	)	$	(1,098	)	$	5		$	6,525		$	203
Net income (loss)		—		—		—			256			(1	)		255			5
Issuance of common stock for comprehensive stock plans, net		—		12		—			—			—			12			—
Dividends declared on common      stock		—		—		—			(43	)		—			(43	)		—
Distributions to non-controlling      interests		—		—		—			—			—			—			(1	)
Changes in ownership and other		—		37		—			—			1			38			(44	)
Other comprehensive loss		—		—		(5	)		—			—			(5	)		—
Balance, June 30, 2022	$	7	$	7,729	$	(74	)	$	(885	)	$	5		$	6,782		$	163

Components of Capital

The components of the Capital of Host L.P. are as follows (in millions):

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests			Total capital			Limited partnership interests of third parties
Balance, December 31, 2022	$	1	$	6,784		$	(75	)	$	5		$	6,715		$	164
Net income		—		497			—			1			498			7
Issuance of common OP units to Host Inc. for comprehensive stock plans, net		—		4			—			—			4			—
Repurchase of common OP units		—		(50	)		—			—			(50	)		—
Distributions declared on common OP units		—		(194	)		—			—			(194	)		(3	)
Distributions to non-controlling interests		—		—			—			(1	)		(1	)		—
Other comprehensive income		—		—			5			—			5			—
Balance, June 30, 2023	$	1	$	7,041		$	(70	)	$	5		$	6,977		$	168

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests			Total capital			Limited partnership interests of third parties
Balance, March 31, 2023	$	1	$	6,930		$	(73	)	$	5		$	6,863		$	167
Net income		—		210			—			1			211			3
Issuance of common OP units to Host Inc. for comprehensive stock plans, net		—		8			—			—			8			—
Distributions declared on common OP units		—		(107	)		—			—			(107	)		(2	)
Distributions to non-controlling interests		—		—			—			(1	)		(1	)		—
Other comprehensive income		—		—			3			—			3			—
Balance, June 30, 2023	$	1	$	7,041		$	(70	)	$	5		$	6,977		$	168

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests		Total capital			Limited partnership interests of third parties
Balance, December 31, 2021	$	1	$	6,516		$	(76	)	$	5	$	6,446		$	126
Net income		—		372			—			—		372			6
Issuance of common OP units to Host Inc. for comprehensive stock plans, net		—		3			—			—		3			—
Distributions declared on common OP units		—		(65	)		—			—		(65	)		(1	)
Issuance of common OP units		—		—			—			—		—			56
Changes in ownership and other		—		24			—			—		24			(24	)
Other comprehensive income		—		—			2			—		2			—
Balance, June 30, 2022	$	1	$	6,850		$	(74	)	$	5	$	6,782		$	163

	General Partner		Limited Partner			Accumulated Other Comprehensive Income (Loss)			Non-controlling interests			Total capital			Limited partnership interests of third parties
Balance, March 31, 2022	$	1	$	6,588		$	(69	)	$	5		$	6,525		$	203
Net income (loss)		—		256			—			(1	)		255			5
Issuance of common OP units to Host Inc. for comprehensive stock plans, net		—		12			—			—			12			—
Distributions declared on common      OP units		—		(43	)		—			—			(43	)		(1	)
Changes in ownership and other		—		37			—			1			38			(44	)
Other comprehensive loss		—		—			(5	)		—			(5	)		—
Balance, June 30, 2022	$	1	$	6,850		$	(74	)	$	5		$	6,782		$	163