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Host Hotels & Resorts HST Replacement Reserve Escrow

Replacement Reserve Escrow at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
$156M-44.1%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$156M-44.1%
Postal Realty Trust logo
Postal Realty TrustPSTL
$1.53M+65.7%
National Fuel Gas logo
National Fuel GasNFG
$0
Walker & Dunlop logo
Walker & DunlopWD
$28.63M-16.8%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$68.01M

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:ReplacementReserveEscrow.

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

Filed
Aug 7, 2026, 11:35 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001070750-26-000126

FAQ

What is Host Hotels & Resorts's replacement reserve escrow?
Host Hotels & Resorts (HST) reported replacement reserve escrow of $156M in Q2 2026.
How has Host Hotels & Resorts's replacement reserve escrow changed year-over-year?
Host Hotels & Resorts's replacement reserve escrow decreased by 44.1% year-over-year, from $279M to $156M.
What is the long-term trend for Host Hotels & Resorts's replacement reserve escrow?
Over 5 years (2020 to 2025), Host Hotels & Resorts's replacement reserve escrow has grown at a 3.7% compound annual growth rate (CAGR), from $139M to $167M.
What does replacement reserve escrow mean?
This represents funds held in escrow specifically for the replacement of furniture, fixtures, and equipment (FF&E) at hotel properties. These reserves are typically mandated by lenders or brand agreements to ensure the properties remain in good condition. It serves as a restricted liquidity pool dedicated to capital maintenance.

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