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Host Hotels & Resorts HST Other, net
Other, net 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:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Host Hotels & Resorts’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 1:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001070750-26-000080
| Line item | Quarter ended March 31, 2026 | Quarter ended March 31, 2025 |
|---|---|---|
| Common stock repurchases | (75) | (100) |
| Dividends on common stock | (241) | (210) |
| Distributions and payments to non-controlling interests | (3) | (2) |
| Other financing activities | (17) | (14) |
| Net cash used in financing activities | (337) | (327) |
| Effects of exchange rate changes on cash held | — | 1 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 919 | (104) |
| CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 937 | 798 |
Item 1. Financial Statements for Host Hotels & Resorts, Inc.:
FAQ
- What is Host Hotels & Resorts's other, net?
- Host Hotels & Resorts (HST) reported other, net of -$17M in Q1 2026.
- How has Host Hotels & Resorts's other, net changed year-over-year?
- Host Hotels & Resorts's other, net decreased by 21.4% year-over-year, from -$14M to -$17M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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