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Host Hotels & Resorts HST Operating Lease Liabilities (Current)

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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 us-gaap:OperatingLeaseLiability.

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 itemJune 30, 2026December 31, 2025
Credit facility, including the term loans of $999998996
Mortgage and other debt9495
Total debt5,0825,077
Lease liabilities563563
Accounts payable and accrued expenses736355
Due to managers976
Other245246
Total liabilities6,6356,317

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

FAQ

What is Host Hotels & Resorts's operating lease liabilities (current)?
Host Hotels & Resorts (HST) reported operating lease liabilities (current) of $563M in Q2 2026.
How has Host Hotels & Resorts's operating lease liabilities (current) changed year-over-year?
Host Hotels & Resorts's operating lease liabilities (current) decreased by 0.5% year-over-year, from $566M to $563M.
What is the long-term trend for Host Hotels & Resorts's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Host Hotels & Resorts's operating lease liabilities (current) has grown at a -1.6% compound annual growth rate (CAGR), from $610M to $563M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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