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Host Hotels & Resorts HST Hotel Ownership — CapEx

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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$16.78B+47.5%
Enterprise value$20.57B+26.6%
P/E16.6×-0.7×
P/S2.7×+0.8×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 hotel ownership — capex?
Host Hotels & Resorts (HST) reported hotel ownership — capex of $122M in Q1 2026.
How has Host Hotels & Resorts's hotel ownership — capex changed year-over-year?
Host Hotels & Resorts's hotel ownership — capex decreased by 16.4% year-over-year, from $146M to $122M.
What is the long-term trend for Host Hotels & Resorts's hotel ownership — capex?
Over 3 years (2022 to 2025), Host Hotels & Resorts's hotel ownership — capex has grown at a 8.5% compound annual growth rate (CAGR), from $504M to $644M.
What does hotel ownership — capex mean?
This represents the funds used by the company to acquire, upgrade, and maintain physical hotel assets, including renovations and property improvements. These investments are critical for maintaining the competitive positioning of luxury and upper-upscale properties in the market.