Host Hotels & Resorts (HST) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

Service Properties TrustSVC

$1.22M-67.4%

RHP

Ryman Hospitality PropertiesRHP

$33K—

Diamondrock Hospitality CompanyDRH

$0-100%

Pebblebrook Hotel TrustPEB

$6.65M+13,752%

Summit Hotel PropertiesINN

$7.69M+508%

RLJ Lodging TrustRLJ

$114K-94.5%

Other financials

Income statement

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

Cash & equivalents$2.1B+174%

Total debt$5.6B0.0%

Total equity$6.4B-3.8%

Total assets$13.3B+2.3%

Cash flow

Operating cash flow$503.0M+13.3%

CapEx$52.0M-17.5%

Free cash flow$451.0M+18.4%

Valuation

Market cap$16.01B+52.2%

Enterprise value$19.55B+27.0%

P/E15.6×-0.4×

P/S2.6×+0.8×

Profitability

Operating margin14.6%+0.1pp

Net margin16.5%+5.4pp

FCF margin21.4%+2.2pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The source filing: Host Hotels & Resorts’s 10-K, filed February 25, 2026. Open the filing →

Filed: Feb 25, 2026, 3:33 PM EST
Fiscal year: FY2025
Accession: 0001070750-26-000054

FAQ

What is Host Hotels & Resorts's debt issuance costs?: Host Hotels & Resorts (HST) reported debt issuance costs of $4M in Q4 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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