What is Host Hotels & Resorts's repayments of secured debt?

Host Hotels & Resorts (HST) reported repayments of secured debt of $1M in Q1 2026.

How has Host Hotels & Resorts's repayments of secured debt changed year-over-year?

Host Hotels & Resorts's repayments of secured debt decreased by 0.0% year-over-year, from $1M to $1M.

Host Hotels & Resorts HST Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Claros Mortgage TrustCMTG

$68.75M+1,275%

Arbor Realty TrustABR

$287.1M-78.6%

Antero ResourcesAR

$131.25M—

Regency CentersREG

$1.37M—

Hyatt HotelsH

$1M-99.8%

NYM

NYMTNYMT

——

Other financials

Income statement

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Revenue$1.6B+3.2%

Operating income$319.0M+11.9%

Net income$494.0M+99.2%

EPS (diluted)$0.72+106%

Balance sheet

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Cash & equivalents$1.9B+167%

Total debt$5.6B0.0%

Total equity$6.8B+2.7%

Total assets$13.2B+1.6%

Cash flow

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Operating cash flow$342.0M+12.1%

CapEx$51.0M+10.9%

Free cash flow$291.0M+12.4%

Valuation

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Market cap$17.13B+32.7%

Enterprise value$20.92B+14.0%

P/E16.9×-2.1×

P/S2.8×+0.6×

Profitability

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Operating margin14.4%-0.5pp

Net margin16.4%+4.7pp

FCF margin20.4%+0.4pp

Returns & leverage

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Return on equity15%+4.9pp

Debt / equity0.8×0.0×

Where this comes from

Reported directly by Host Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: Host Hotels & Resorts’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Host Hotels & Resorts's repayments of secured debt?: Host Hotels & Resorts (HST) reported repayments of secured debt of $1M in Q1 2026.
How has Host Hotels & Resorts's repayments of secured debt changed year-over-year?: Host Hotels & Resorts's repayments of secured debt decreased by 0.0% year-over-year, from $1M to $1M.