HOST HOTELS & RESORTS, INC. Repayments of Other Debt
HOST HOTELS & RESORTS, INC. (HST) reported Repayments of Other Debt of $124.00 million for the 8-month period ending 2010-09-10, per its 10-Q filed 2010-10-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2010-12-02
- HOST HOTELS & RESORTS, INC. repayments of other debt for the quarter ending 2010-06-18 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of other debt for the quarter ending 2010-03-26 was $124.00M, a 264.71% increase year-over-year.
- HOST HOTELS & RESORTS, INC. repayments of other debt for the quarter ending 2009-06-19 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of other debt for the quarter ending 2009-03-27 was $34.00M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 5 month | Repayments of Other Debt 6 month | Repayments of Other Debt 8 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|
| 2010-09-10 | $124.00M 10-Q · filed 2010-10-15 | ||||
| 2010-06-18 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $124.00M 10-Q · filed 2010-07-27 | |||
| 2010-03-26 | $124.00M 10-Q · filed 2010-05-03 | ||||
| 2009-12-31 | $342.00M 8-K · filed 2010-12-02 | ||||
| 2009-09-11 | $342.00M 10-Q · filed 2010-10-15 | ||||
| 2009-06-19 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $34.00M 10-Q · filed 2010-07-27 | |||
| 2009-03-27 | $34.00M 10-Q · filed 2010-05-03 | ||||
| 2008-12-31 | $245.00M 8-K · filed 2010-12-02 | ||||
| 2008-09-05 | $211.00M 10-Q · filed 2009-10-16 | ||||
| 2008-06-13 | $211.00M 10-Q · filed 2009-07-28 | ||||
| 2007-12-31 | $1.01B 8-K · filed 2010-12-02 |
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