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Interest Income at other companies

Service Properties Trust logo
Service Properties TrustSVC
$1.17M+41.7%
RHP
Ryman Hospitality PropertiesRHP
$3.73M-33.2%
Summit Hotel Properties logo
Summit Hotel PropertiesINN
$301K0.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$3.27M-2.9%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$810K-57.1%
PK
Park Hotels & Resorts Inc.PK
$2M0.0%

Other financials

Income statement

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Revenue$1.6B+3.4%
Operating income$293.0M+5.8%
Net income$237.0M+7.2%
EPS (diluted)$0.35+9.4%

Balance sheet

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Cash & equivalents$2.1B+174%
Total debt$5.6B0.0%
Total equity$6.4B-3.8%
Total assets$13.3B+2.3%

Cash flow

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Operating cash flow$503.0M+13.3%
CapEx$52.0M-17.5%
Free cash flow$451.0M+18.4%

Valuation

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Market cap$16.01B+52.2%
Enterprise value$19.55B+27.0%
P/E15.6×-0.4×
P/S2.6×+0.8×

Profitability

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Operating margin14.6%+0.1pp
Net margin16.5%+5.4pp
FCF margin21.4%+2.2pp

Returns & leverage

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Return on equity15.8%+6.0pp
Debt / equity0.9×0.0×

Where this comes from

Reported directly by Host Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:InterestAndOtherIncome.

The source filing: Host Hotels & Resorts’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001070750-26-000126
Line itemQuarter ended June 30, 2026Quarter ended June 30, 2025Year-to-date ended June 30, 2026Year-to-date ended June 30, 2025
Net gain on insurance settlements(9)(7)(19)
Total operating costs and expenses1,3471,3092,6732,618
OPERATING PROFIT293277612562
Interest income1873015
Interest expense(58)(58)(117)(115)
Other gains (losses)(1)2224126
Equity in earnings of affiliates741114
INCOME BEFORE INCOME TAXES259252777502

Item 1. Financial Statements for Host Hotels & Resorts, Inc.:

FAQ

What is Host Hotels & Resorts's interest income?
Host Hotels & Resorts (HST) reported interest income of $18M in Q2 2026.
How has Host Hotels & Resorts's interest income changed year-over-year?
Host Hotels & Resorts's interest income increased by 157.1% year-over-year, from $7M to $18M.
What is the long-term trend for Host Hotels & Resorts's interest income?
Over 4 years (2021 to 2025), Host Hotels & Resorts's interest income has grown at a 100.0% compound annual growth rate (CAGR), from $2M to $32M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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