Other
Replacement Reserve Escrow
Host Hotels & Resorts Replacement Reserve Escrow decreased by 9.6% to $151.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.8%, from $264.00M to $151.00M. Over 5 years (FY 2020 to FY 2025), Replacement Reserve Escrow shows an upward trend with a 3.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates higher funding requirements or accumulation for upcoming renovations, while a decrease reflects capital expenditure usage.
Detailed definition
This represents funds held in escrow specifically for the replacement of furniture, fixtures, and equipment (FF&E) at ho...
Peer comparison
Standard for hotel owners; levels depend on the age of the portfolio and brand renovation requirements.
Metric ID:
other_replacement_reserve_escrowHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $139.00M | $138.00M | $144.00M | $163.00M | $179.00M | $187.00M | $200.00M | $203.00M | $213.00M | $218.00M | $217.00M | $231.00M | $242.00M | $240.00M | $242.00M | $264.00M | $279.00M | $205.00M | $167.00M | $151.00M |
| QoQ Change | — | -0.7% | +4.3% | +13.2% | +9.8% | +4.5% | +7.0% | +1.5% | +4.9% | +2.3% | -0.5% | +6.5% | +4.8% | -0.8% | +0.8% | +9.1% | +5.7% | -26.5% | -18.5% | -9.6% |
| YoY Change | — | — | — | — | +28.8% | +35.5% | +38.9% | +24.5% | +19.0% | +16.6% | +8.5% | +13.8% | +13.6% | +10.1% | +11.5% | +14.3% | +15.3% | -14.6% | -31.0% | -42.8% |
Range$138.00M – $279.00M
CAGR+1.8%
Avg YoY Growth+10.1%
Median YoY Growth+14.0%
Current Streak3 quarters decline
Replacement Reserve Escrow at Other Companies
Frequently Asked Questions
- What is Host Hotels & Resorts's replacement reserve escrow?
- Host Hotels & Resorts (HST) reported replacement reserve escrow of $151.00M in Q1 2026.
- How has Host Hotels & Resorts's replacement reserve escrow changed year-over-year?
- Host Hotels & Resorts's replacement reserve escrow decreased by 42.8% year-over-year, from $264.00M to $151.00M.
- What is the long-term trend for Host Hotels & Resorts's replacement reserve escrow?
- Over 5 years (2020 to 2025), Host Hotels & Resorts's replacement reserve escrow has grown at a 3.7% compound annual growth rate (CAGR), from $139.00M to $167.00M.
- What does replacement reserve escrow mean?
- Money set aside in a restricted account to pay for future hotel renovations and equipment upgrades.