What is Host Hotels & Resorts's interest expense?

Host Hotels & Resorts (HST) reported interest expense of $59M in Q1 2026.

How has Host Hotels & Resorts's interest expense changed year-over-year?

Host Hotels & Resorts's interest expense increased by 3.5% year-over-year, from $57M to $59M.

What is the long-term trend for Host Hotels & Resorts's interest expense?

Over 4 years (2021 to 2025), Host Hotels & Resorts's interest expense has grown at a 5.3% compound annual growth rate (CAGR), from $191M to $235M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Host Hotels & Resorts HST Interest Expense

Interest Expense at other companies

Service Properties TrustSVC

$96.55M-4.9%

RHP

Ryman Hospitality PropertiesRHP

$64.12M+18.1%

Diamondrock Hospitality Company DRH

$14.69M-3.1%

Pebblebrook Hotel TrustPEB

$26.31M-3.0%

Summit Hotel PropertiesINN

$20.45M+2.5%

RLJ Lodging TrustRLJ

$27.68M+0.5%

Other financials

Income statement

See full

Revenue$1.6B+3.2%

Operating income$319.0M+11.9%

Net income$494.0M+99.2%

EPS (diluted)$0.72+106%

Balance sheet

See full

Cash & equivalents$1.9B+167%

Total debt$5.6B0.0%

Total equity$6.8B+2.7%

Total assets$13.2B+1.6%

Cash flow

See full

Operating cash flow$342.0M+12.1%

CapEx$51.0M+10.9%

Free cash flow$291.0M+12.4%

Valuation

See full

Market cap$16.41B+47.5%

Enterprise value$20.2B+26.6%

P/E16.2×-0.7×

P/S2.7×+0.8×

Profitability

See full

Operating margin14.4%-0.5pp

Net margin16.4%+4.7pp

FCF margin20.4%+0.4pp

Returns & leverage

See full

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:InterestExpenseNonoperating.

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

Ask your AI about Host Hotels & Resorts's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Host Hotels & Resorts's interest expense?: Host Hotels & Resorts (HST) reported interest expense of $59M in Q1 2026.
How has Host Hotels & Resorts's interest expense changed year-over-year?: Host Hotels & Resorts's interest expense increased by 3.5% year-over-year, from $57M to $59M.
What is the long-term trend for Host Hotels & Resorts's interest expense?: Over 4 years (2021 to 2025), Host Hotels & Resorts's interest expense has grown at a 5.3% compound annual growth rate (CAGR), from $191M to $235M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.