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Host Hotels & Resorts HST Increase Decrease In Due From Managers

Increase Decrease In Due From Managers at other companies

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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$15.95B+51.5%
Enterprise value$19.48B+26.5%
P/E15.5×-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 hst:IncreaseDecreaseInDueFromManagers.

The source filing: Host Hotels & Resorts’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 1:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070750-26-000080

FAQ

What is Host Hotels & Resorts's increase decrease in due from managers?
Host Hotels & Resorts (HST) reported increase decrease in due from managers of $125M in Q1 2026.
How has Host Hotels & Resorts's increase decrease in due from managers changed year-over-year?
Host Hotels & Resorts's increase decrease in due from managers increased by 22.5% year-over-year, from $102M to $125M.
What is the long-term trend for Host Hotels & Resorts's increase decrease in due from managers?
Over 3 years (2021 to 2025), Host Hotels & Resorts's increase decrease in due from managers has grown at a -53.7% compound annual growth rate (CAGR), from $151M to -$15M.
What does increase decrease in due from managers mean?
This tracks the change in balances owed to or by third-party hotel management companies. It reflects the timing of cash settlements between the property owner and the operator. Monitoring this helps assess the working capital efficiency of the relationship with hotel management brands.

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