HOST HOTELS & RESORTS, INC. Payments for Capital Improvements
HOST HOTELS & RESORTS, INC. (HST) reported Payments for Capital Improvements of $103.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForCapitalImprovements · last filed 2026-08-07
- HOST HOTELS & RESORTS, INC. payments for capital improvements for the quarter ending 2026-06-30 was $52.00M, a 17.46% decline year-over-year.
- HOST HOTELS & RESORTS, INC. payments for capital improvements for the quarter ending 2026-03-31 was $51.00M, a 10.87% increase year-over-year.
- HOST HOTELS & RESORTS, INC. payments for capital improvements for the quarter ending 2025-12-31 was $98.00M, a 2.08% increase year-over-year.
- HOST HOTELS & RESORTS, INC. payments for capital improvements for the quarter ending 2025-09-30 was $75.00M, a 13.79% decline year-over-year.
- HOST HOTELS & RESORTS, INC. payments for capital improvements for fiscal 2025 was $282.00M, a 8.46% increase from fiscal 2024.
- HOST HOTELS & RESORTS, INC. payments for capital improvements for fiscal 2024 was $260.00M, a 33.33% increase from fiscal 2023.
- HOST HOTELS & RESORTS, INC. payments for capital improvements for fiscal 2023 was $195.00M, a 36.48% decline from fiscal 2022.
- HOST HOTELS & RESORTS, INC. payments for capital improvements for fiscal 2022 was $307.00M, a 4.78% increase from fiscal 2021.
| Period end | Payments for Capital Improvements 3 month | Payments for Capital Improvements 3 month as first filed | Payments for Capital Improvements 6 month | Payments for Capital Improvements 6 month as first filed | Payments for Capital Improvements 9 month | Payments for Capital Improvements 9 month as first filed | Payments for Capital Improvements 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $103.00M 10-Q · filed 2026-08-07 | $201.00M derived: sum of 3 quarters · filed 2026-08-07 | $276.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $51.00M 10-Q · filed 2026-05-08 | $149.00M derived: sum of 2 quarters · filed 2026-05-08 | $224.00M derived: sum of 3 quarters · filed 2026-05-08 | $287.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $173.00M derived: sum of 2 quarters · filed 2026-02-25 | $236.00M derived: sum of 3 quarters · filed 2026-08-07 | $282.00M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $138.00M derived: sum of 2 quarters · filed 2026-08-07 | $184.00M 10-Q · filed 2025-11-07 | $280.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $109.00M 10-Q · filed 2026-08-07 | $205.00M derived: sum of 3 quarters · filed 2026-08-07 | $292.00M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $46.00M 10-Q · filed 2026-05-08 | $142.00M derived: sum of 2 quarters · filed 2026-05-08 | $229.00M derived: sum of 3 quarters · filed 2026-05-08 | $273.00M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $183.00M derived: sum of 2 quarters · filed 2026-02-25 | $227.00M derived: sum of 3 quarters · filed 2026-02-25 | $260.00M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $131.00M derived: sum of 2 quarters · filed 2025-11-07 | $164.00M 10-Q · filed 2025-11-07 | $219.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $77.00M 10-Q · filed 2025-08-01 | $132.00M derived: sum of 3 quarters · filed 2026-02-25 | $175.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $33.00M 10-Q · filed 2025-05-02 | $88.00M derived: sum of 2 quarters · filed 2026-02-25 | $131.00M derived: sum of 3 quarters · filed 2026-02-25 | $177.00M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $98.00M derived: sum of 2 quarters · filed 2026-02-25 | $144.00M derived: sum of 3 quarters · filed 2026-02-25 | $195.00M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $89.00M derived: sum of 2 quarters · filed 2024-11-08 | $140.00M 10-Q · filed 2024-11-08 | $207.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $97.00M 10-Q · filed 2024-08-02 | $164.00M derived: sum of 3 quarters · filed 2025-02-26 | $242.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $51.00M 10-Q · filed 2024-05-03 | $118.00M derived: sum of 2 quarters · filed 2025-02-26 | $196.00M derived: sum of 3 quarters · filed 2025-02-26 | $275.00M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $145.00M derived: sum of 2 quarters · filed 2025-02-26 | $224.00M derived: sum of 3 quarters · filed 2025-02-26 | $307.00M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $157.00M derived: sum of 2 quarters · filed 2023-11-06 | $240.00M 10-Q · filed 2023-11-06 | $332.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $162.00M 10-Q · filed 2023-08-04 | $254.00M derived: sum of 3 quarters · filed 2024-02-28 | $338.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | $83.00M 10-Q · filed 2023-05-05 | $175.00M derived: sum of 2 quarters · filed 2024-02-28 | $259.00M derived: sum of 3 quarters · filed 2024-02-28 | $315.00M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $176.00M derived: sum of 2 quarters · filed 2024-02-28 | $232.00M derived: sum of 3 quarters · filed 2024-02-28 | $293.00M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $140.00M derived: sum of 2 quarters · filed 2022-11-04 | $201.00M 10-Q · filed 2022-11-04 | $282.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $117.00M 10-Q · filed 2022-08-05 | $198.00M derived: sum of 3 quarters · filed 2023-02-22 | $254.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $61.00M 10-Q · filed 2022-05-06 | $142.00M derived: sum of 2 quarters · filed 2023-02-22 | $198.00M derived: sum of 3 quarters · filed 2023-02-22 | $328.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $137.00M derived: sum of 2 quarters · filed 2023-02-22 | $267.00M derived: sum of 3 quarters · filed 2023-02-22 | $343.00M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $186.00M derived: sum of 2 quarters · filed 2021-11-05 | $262.00M 10-Q · filed 2021-11-05 | $387.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $206.00M 10-Q · filed 2021-08-05 | $331.00M derived: sum of 3 quarters · filed 2022-02-24 | $420.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $76.00M 10-Q · filed 2021-05-05 | $201.00M derived: sum of 2 quarters · filed 2022-02-24 | $290.00M derived: sum of 3 quarters · filed 2022-02-24 | $360.00M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $214.00M derived: sum of 2 quarters · filed 2022-02-24 | $284.00M derived: sum of 3 quarters · filed 2022-02-24 | $336.00M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $89.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $159.00M derived: sum of 2 quarters · filed 2020-11-06 | $211.00M 10-Q · filed 2020-11-06 | $305.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $122.00M 10-Q · filed 2020-07-31 | $216.00M derived: sum of 3 quarters · filed 2021-02-25 | $264.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $52.00M 10-Q · filed 2020-05-08 | $146.00M derived: sum of 2 quarters · filed 2021-02-25 | $194.00M derived: sum of 3 quarters · filed 2021-02-25 | $223.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $142.00M derived: sum of 2 quarters · filed 2021-02-25 | $171.00M derived: sum of 3 quarters · filed 2021-02-25 | $200.00M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $77.00M derived: sum of 2 quarters · filed 2019-11-07 | $106.00M 10-Q · filed 2019-11-07 | $125.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $58.00M 10-Q · filed 2019-08-08 | $77.00M derived: sum of 3 quarters · filed 2020-02-25 | $98.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2018-03-31 | $29.00M 10-Q · filed 2019-05-03 | $48.00M derived: sum of 2 quarters · filed 2020-02-25 | $69.00M derived: sum of 3 quarters · filed 2020-02-25 | $85.00M derived: sum of 4 quarters · filed 2020-02-25 | |||
| 2017-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $40.00M derived: sum of 2 quarters · filed 2020-02-25 | $56.00M derived: sum of 3 quarters · filed 2020-02-25 | $72.00M 10-K · filed 2020-02-25 | |||
| 2017-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $37.00M derived: sum of 2 quarters · filed 2018-11-05 | $53.00M 10-Q · filed 2018-11-05 | $87.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $32.00M 10-Q · filed 2018-08-08 | $66.00M derived: sum of 3 quarters · filed 2019-02-26 | $112.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $16.00M 10-Q · filed 2018-05-03 | $50.00M derived: sum of 2 quarters · filed 2019-02-26 | $96.00M derived: sum of 3 quarters · filed 2019-02-26 | $163.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $80.00M derived: sum of 2 quarters · filed 2019-02-26 | $147.00M derived: sum of 3 quarters · filed 2019-02-26 | $226.00M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $113.00M derived: sum of 2 quarters · filed 2017-11-02 | $192.00M 10-Q · filed 2017-11-02 | $187.00M 10-Q · filed 2016-11-02 | $292.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $146.00M 10-Q · filed 2017-07-28 | $141.00M 10-Q · filed 2016-07-29 | $246.00M derived: sum of 3 quarters · filed 2018-02-27 | $320.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $79.00M 10-Q · filed 2017-05-02 | $73.00M 10-Q · filed 2016-04-29 | $179.00M derived: sum of 2 quarters · filed 2018-02-27 | $253.00M derived: sum of 3 quarters · filed 2018-02-27 | $309.00M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $174.00M derived: sum of 2 quarters · filed 2018-02-27 | $230.00M derived: sum of 3 quarters · filed 2018-02-27 | $275.00M 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $74.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $130.00M derived: sum of 2 quarters · filed 2016-11-02 | $175.00M 10-Q · filed 2016-11-02 | $218.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $101.00M 10-Q · filed 2016-07-29 | $144.00M derived: sum of 3 quarters · filed 2017-02-24 | $177.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $45.00M 10-Q · filed 2016-04-29 | $88.00M derived: sum of 2 quarters · filed 2017-02-24 | $121.00M derived: sum of 3 quarters · filed 2017-02-24 | $143.00M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $76.00M derived: sum of 2 quarters · filed 2017-02-24 | $98.00M derived: sum of 3 quarters · filed 2017-02-24 | $112.00M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $55.00M derived: sum of 2 quarters · filed 2015-10-30 | $69.00M 10-Q · filed 2015-10-30 | $102.00M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $36.00M 10-Q · filed 2015-07-31 | $69.00M derived: sum of 3 quarters · filed 2016-02-22 | $100.00M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $14.00M 10-Q · filed 2015-05-01 | $47.00M derived: sum of 2 quarters · filed 2016-02-22 | $78.00M derived: sum of 3 quarters · filed 2016-02-22 | $111.00M derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $64.00M derived: sum of 2 quarters · filed 2016-02-22 | $97.00M derived: sum of 3 quarters · filed 2016-02-22 | $133.00M 10-K · filed 2016-02-22 | |||
| 2013-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $64.00M derived: sum of 2 quarters · filed 2014-10-31 | $100.00M 10-Q · filed 2014-10-31 | ||||
| 2013-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $69.00M 10-Q · filed 2014-08-01 | |||||
| 2013-03-31 | $36.00M 10-Q · filed 2014-05-02 | ||||||
| 2012-12-31 | $272.00M 10-K · filed 2015-02-25 | ||||||
| 2011-12-31 | $215.00M 10-K · filed 2014-02-26 |
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