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Total debt at other companies

Maui Land & Pineapple logo
Maui Land & PineappleMLP
$423K
RHP
Ryman Hospitality PropertiesRHP
$4.13B+17.7%
Diamondrock Hospitality Company
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Diamondrock Hospitality Company DRH
$1.2B+1.4%
Apple Hospitality logo
Apple HospitalityAPLE
$1.68B+1.8%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$2.46B-5.8%
Chatham Lodging Trust logo
Chatham Lodging TrustCLDT
$19.92M-2.9%

Other financials

Income statement

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Revenue$1.6B+3.2%
Operating income$319.0M+11.9%
Net income$494.0M+99.2%
EPS (diluted)$0.72+106%

Balance sheet

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Cash & equivalents$1.9B+167%
Total equity$6.8B+2.7%
Total assets$13.2B+1.6%

Cash flow

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Operating cash flow$342.0M+12.1%
CapEx$51.0M+10.9%
Free cash flow$291.0M+12.4%

Valuation

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Market cap$17.21B+59.5%
Enterprise value$21B+34.1%
P/E17×+0.7×
P/S2.8×+1.0×

Profitability

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Operating margin14.4%-0.5pp
Net margin16.4%+4.7pp
FCF margin20.4%+0.4pp

Returns & leverage

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Return on equity15%+4.9pp
Debt / equity0.8×0.0×

Where this comes from

Calculated from Host Hotels & Resorts’s reported figures.

Plus components not separately reported this period.

The source filing: Host Hotels & Resorts’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 1:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070750-26-000080

FAQ

What is Host Hotels & Resorts's total debt?
Host Hotels & Resorts (HST) reported total debt of $5.65B in Q1 2026.
How has Host Hotels & Resorts's total debt changed year-over-year?
Host Hotels & Resorts's total debt increased by 0.0% year-over-year, from $5.64B to $5.65B.
What is the long-term trend for Host Hotels & Resorts's total debt?
Over 5 years (2020 to 2025), Host Hotels & Resorts's total debt has grown at a -1.7% compound annual growth rate (CAGR), from $6.15B to $5.64B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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