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Host Hotels & Resorts HST Restricted Cash

Restricted Cash at other companies

Service Properties Trust logo
Service Properties TrustSVC
$23.17M+1.4%
RHP
Ryman Hospitality PropertiesRHP
$31.7M+5.2%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$37.02M-25.4%
Apple Hospitality logo
Apple HospitalityAPLE
$8.79M-74.1%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$9.4M-14.6%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$5.62M-14.8%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?
Host Hotels & Resorts (HST) reported restricted cash of $2M in Q2 2026.
How has Host Hotels & Resorts's restricted cash changed year-over-year?
Host Hotels & Resorts's restricted cash decreased by 0.0% year-over-year, from $2M to $2M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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