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Secured Debt at other companies

Service Properties Trust logo
Service Properties TrustSVC
$2.88B+70.0%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$141.53M+0.2%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$2.35B+7.5%

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+47.6%
Enterprise value$19.48B+23.8%
P/E15.5×-0.9×
P/S2.6×+0.7×

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:SecuredDebt.

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, 2026 / Carrying AmountJune 30, 2026 / Fair ValueDecember 31, 2025 / Carrying AmountDecember 31, 2025 / Fair Value
Financial assets
Notes receivable (Level 2)$114$113$114$113
Financial liabilities
Senior notes (Level 1)3,9903,9553,9864,001
Credit facility (Level 2)9981,0009961,000
Mortgage debt (Level 2)94939593

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

FAQ

What is Host Hotels & Resorts's secured debt?
Host Hotels & Resorts (HST) reported secured debt of $94M in Q2 2026.
How has Host Hotels & Resorts's secured debt changed year-over-year?
Host Hotels & Resorts's secured debt decreased by 2.1% year-over-year, from $96M to $94M.
What is the long-term trend for Host Hotels & Resorts's secured debt?
Over 3 years (2022 to 2025), Host Hotels & Resorts's secured debt has grown at a -2.3% compound annual growth rate (CAGR), from $102M to $95M.
What does secured debt mean?
Debt obligations for which specific assets have been pledged as collateral.

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