Investing

Payments for Capital Improvements

Host Hotels & Resorts Payments for Capital Improvements decreased by 48.0% to $51.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.9%, from $46.00M to $51.00M. Over 4 years (FY 2021 to FY 2025), Payments for Capital Improvements shows relatively stable performance with a -1.0% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026

How to read this metric

Higher spending may indicate a strategic push to modernize infrastructure or expand capacity, while lower spending may suggest maintenance-only investment.

Detailed definition

Represents cash outflows for the acquisition or upgrade of physical assets, such as office equipment, technology infrast...

Peer comparison

Standard capital expenditure (CapEx) metric used to assess asset-light vs. asset-heavy business models.

Metric ID: investing_payments_for_capital_improvements

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$56.00M$84.00M$92.00M$83.00M$79.00M$78.00M$67.00M$51.00M$46.00M$43.00M$55.00M$33.00M$44.00M$87.00M$96.00M$46.00M$63.00M$75.00M$98.00M$51.00M
QoQ Change+50.0%+9.5%-9.8%-4.8%-1.3%-14.1%-23.9%-9.8%-6.5%+27.9%-40.0%+33.3%+97.7%+10.3%-52.1%+37.0%+19.0%+30.7%-48.0%
YoY Change+41.1%-7.1%-27.2%-38.6%-41.8%-44.9%-17.9%-35.3%-4.3%+102.3%+74.5%+39.4%+43.2%-13.8%+2.1%+10.9%
Range$33.00M$98.00M
CAGR-1.9%
Avg YoY Growth+5.2%
Median YoY Growth-5.7%

Frequently Asked Questions

What is Host Hotels & Resorts's payments for capital improvements?
Host Hotels & Resorts (HST) reported payments for capital improvements of $51.00M in Q1 2026.
How has Host Hotels & Resorts's payments for capital improvements changed year-over-year?
Host Hotels & Resorts's payments for capital improvements increased by 10.9% year-over-year, from $46.00M to $51.00M.
What is the long-term trend for Host Hotels & Resorts's payments for capital improvements?
Over 4 years (2021 to 2025), Host Hotels & Resorts's payments for capital improvements has grown at a -1.0% compound annual growth rate (CAGR), from $293.00M to $282.00M.
What does payments for capital improvements mean?
Cash spent on purchasing or upgrading long-term assets like technology and office equipment.