HOST HOTELS & RESORTS, INC. Repayments of Lines of Credit
HOST HOTELS & RESORTS, INC. (HST) reported Repayments of Lines of Credit of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-02-25
- HOST HOTELS & RESORTS, INC. repayments of lines of credit for the quarter ending 2025-12-31 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of lines of credit for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- HOST HOTELS & RESORTS, INC. repayments of lines of credit for the quarter ending 2024-12-31 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of lines of credit for the quarter ending 2024-09-30 was $525.00M.
- HOST HOTELS & RESORTS, INC. repayments of lines of credit for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- HOST HOTELS & RESORTS, INC. repayments of lines of credit for fiscal 2024 was $890.00M.
- HOST HOTELS & RESORTS, INC. repayments of lines of credit for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HOST HOTELS & RESORTS, INC. repayments of lines of credit for fiscal 2022 was $683.00M, a 14.63% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit | Repayments of Lines of Credit 1 month | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 5 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 8 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-01 | |||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $525.00M derived: sum of 2 quarters · filed 2026-02-25 | $890.00M 10-K · filed 2026-02-25 | |||||
| 2024-09-30 | $525.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $890.00M 10-Q · filed 2025-11-07 | ||||||
| 2024-06-30 | $365.00M 10-Q · filed 2025-08-01 | |||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $683.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 derived: sum of 2 quarters · filed 2023-11-06 | $683.00M 10-Q · filed 2023-11-06 | $1.48B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $683.00M 10-Q · filed 2023-08-04 | $1.48B derived: sum of 3 quarters · filed 2024-02-28 | $1.48B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $683.00M 10-Q · filed 2023-05-05 | $1.48B derived: sum of 2 quarters · filed 2024-02-28 | $1.48B derived: sum of 3 quarters · filed 2024-02-28 | $1.48B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $800.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $800.00M derived: sum of 2 quarters · filed 2024-02-28 | $800.00M derived: sum of 3 quarters · filed 2024-02-28 | $800.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $12.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $0.00 10-Q · filed 2022-08-05 | $12.00M derived: sum of 3 quarters · filed 2023-02-22 | $12.00M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $12.00M derived: sum of 2 quarters · filed 2023-02-22 | $12.00M derived: sum of 3 quarters · filed 2023-02-22 | |||||
| 2020-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $12.00M derived: sum of 2 quarters · filed 2023-02-22 | $762.00M 10-K · filed 2023-02-22 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $750.00M 10-Q · filed 2021-11-05 | ||||||
| 2020-06-30 | $750.00M 10-Q · filed 2021-08-05 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $56.00M 10-K · filed 2022-02-24 | ||||||
| 2019-09-30 | $56.00M 10-Q · filed 2020-11-06 | |||||||
| 2018-12-31 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $387.00M derived: sum of 2 quarters · filed 2021-02-25 | $462.00M 10-K · filed 2021-02-25 | |||||
| 2018-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $225.00M 10-Q · filed 2019-11-07 | ||||||
| 2018-06-30 | $75.00M 10-Q · filed 2019-08-08 | |||||||
| 2017-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $55.00M derived: sum of 2 quarters · filed 2020-02-25 | $55.00M derived: sum of 3 quarters · filed 2020-02-25 | $395.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $39.00M derived: sum of 2 quarters · filed 2018-11-05 | $379.00M 10-Q · filed 2018-11-05 | $605.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $340.00M 10-Q · filed 2018-08-08 | $566.00M derived: sum of 3 quarters · filed 2019-02-26 | $666.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $340.00M 10-Q · filed 2018-05-03 | $566.00M derived: sum of 2 quarters · filed 2019-02-26 | $666.00M derived: sum of 3 quarters · filed 2019-02-26 | $1.09B derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $226.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $326.00M derived: sum of 2 quarters · filed 2019-02-26 | $746.00M derived: sum of 3 quarters · filed 2019-02-26 | $816.00M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $520.00M derived: sum of 2 quarters · filed 2017-11-02 | $590.00M 10-Q · filed 2017-11-02 | $855.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $490.00M 10-Q · filed 2017-07-28 | $755.00M derived: sum of 3 quarters · filed 2018-02-27 | $1.04B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $70.00M 10-Q · filed 2017-05-02 | $335.00M derived: sum of 2 quarters · filed 2018-02-27 | $625.00M derived: sum of 3 quarters · filed 2018-02-27 | |||||
| 2015-12-31 | $265.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $555.00M derived: sum of 2 quarters · filed 2018-02-27 | $725.00M 10-K · filed 2018-02-27 | |||||
| 2015-09-30 | $290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $460.00M 10-Q · filed 2016-11-02 | ||||||
| 2015-06-30 | $170.00M 10-Q · filed 2016-07-29 | |||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $225.00M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $225.00M 10-Q · filed 2015-10-30 | $232.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $225.00M 10-Q · filed 2015-07-31 | $232.00M derived: sum of 3 quarters · filed 2016-02-22 | $232.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $225.00M 10-Q · filed 2015-05-01 | $232.00M derived: sum of 2 quarters · filed 2016-02-22 | $232.00M derived: sum of 3 quarters · filed 2016-02-22 | $332.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-01-10 | $225.00M 10-Q · filed 2014-05-02 | |||||||
| 2013-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $7.00M derived: sum of 2 quarters · filed 2016-02-22 | $107.00M derived: sum of 3 quarters · filed 2016-02-22 | $207.00M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $100.00M derived: sum of 2 quarters · filed 2014-10-31 | $200.00M 10-Q · filed 2014-10-31 | |||||
| 2013-06-30 | $100.00M 10-Q · filed 2013-08-06 | $200.00M 10-Q · filed 2014-08-01 | ||||||
| 2013-03-31 | $100.00M 10-Q · filed 2014-05-02 | |||||||
| 2012-12-31 | $89.00M 10-K · filed 2015-02-25 | |||||||
| 2011-12-31 | $90.00M 10-K · filed 2014-02-26 | |||||||
| 2009-09-11 | $410.00M 10-Q · filed 2009-10-16 | |||||||
| 2009-06-19 | $200.00M 10-Q · filed 2010-07-27 | |||||||
| 2009-04-30 | $200.00M 8-K · filed 2011-09-14 | |||||||
| 2008-09-05 | $0.00 10-Q · filed 2009-10-16 | |||||||
| 2008-06-13 | $0.00 10-Q · filed 2009-07-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| W. P. Carey Inc. (WPC) | United States | $15.027B | 25.03 |
| KIMCO REALTY CORP (KIM) | United States | $14.932B | 27.99 |
| ANNALY CAPITAL MANAGEMENT INC (NLY) | United States | $15.534B | 5.69 |
| WEYERHAEUSER CO (WY) | United States | $14.523B | 36.55 |
| OMEGA HEALTHCARE INVESTORS INC (OHI) | United States | $14.039B | 15.94 |
| HEALTHPEAK PROPERTIES, INC. (DOC) | United States | $13.970B | 53.70 |
| SUN COMMUNITIES INC (SUI) | United States | $13.691B | 65.43 |
| MID AMERICA APARTMENT COMMUNITIES INC. (MAA) | United States | $13.645B | 36.48 |
| REGENCY CENTERS CORP (REG) | United States | $13.352B | 24.65 |
| ESSEX PROPERTY TRUST, INC. (ESS) | United States | $17.459B | 42.83 |