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Host Hotels & Resorts HST Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Host Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Host Hotels & Resorts’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 3:33 PM EST
- Fiscal year
- FY2025
- Accession
- 0001070750-26-000054
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net cash used in investing activities | (507) | (2,040) | (183) |
| FINANCING ACTIVITIES | |||
| Financing costs | (8) | (12) | (10) |
| Issuances of debt | 892 | 1,279 | — |
| Draws on credit facility | — | 890 | — |
| Repayment of credit facility | — | (890) | — |
| Repurchase/redemption of senior notes | (900) | (400) | — |
| Mortgage debt and other prepayments and scheduled maturities | (2) | (2) | (7) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Host Hotels & Resorts's debt issuance proceeds?
- Host Hotels & Resorts (HST) reported debt issuance proceeds of $398M in Q4 2025.
- What is the long-term trend for Host Hotels & Resorts's debt issuance proceeds?
- Over 4 years (2021 to 2025), Host Hotels & Resorts's debt issuance proceeds has grown at a 19.1% compound annual growth rate (CAGR), from $443M to $892M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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