HOST HOTELS & RESORTS, INC. Repayments of Secured Debt
HOST HOTELS & RESORTS, INC. (HST) reported Repayments of Secured Debt of $1.00 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:RepaymentsOfSecuredDebt · last filed 2026-08-07
- HOST HOTELS & RESORTS, INC. repayments of secured debt for the quarter ending 2026-06-30 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of secured debt for the quarter ending 2026-03-31 was $1.00M, a 0.00% change year-over-year.
- HOST HOTELS & RESORTS, INC. repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- HOST HOTELS & RESORTS, INC. repayments of secured debt for the quarter ending 2025-09-30 was $1.00M, a 0.00% change year-over-year.
- HOST HOTELS & RESORTS, INC. repayments of secured debt for fiscal 2025 was $2.00M, a 0.00% change from fiscal 2024.
- HOST HOTELS & RESORTS, INC. repayments of secured debt for fiscal 2024 was $2.00M, a 71.43% decline from fiscal 2023.
- HOST HOTELS & RESORTS, INC. repayments of secured debt for fiscal 2023 was $7.00M, a 250.00% increase from fiscal 2022.
- HOST HOTELS & RESORTS, INC. repayments of secured debt for fiscal 2022 was $2.00M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.00M 10-Q · filed 2026-08-07 | $1.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-08 | $1.00M derived: sum of 2 quarters · filed 2026-05-08 | $2.00M derived: sum of 3 quarters · filed 2026-05-08 | $2.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $1.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.00M derived: sum of 2 quarters · filed 2026-08-07 | $2.00M 10-Q · filed 2025-11-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.00M 10-Q · filed 2026-08-07 | $1.00M derived: sum of 3 quarters · filed 2026-08-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-05-08 | $1.00M derived: sum of 2 quarters · filed 2026-05-08 | $2.00M derived: sum of 3 quarters · filed 2026-05-08 | $3.00M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00M derived: sum of 2 quarters · filed 2026-02-25 | $2.00M derived: sum of 3 quarters · filed 2026-02-25 | $2.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.00M derived: sum of 2 quarters · filed 2025-11-07 | $2.00M 10-Q · filed 2025-11-07 | $7.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.00M 10-Q · filed 2025-08-01 | $6.00M derived: sum of 3 quarters · filed 2026-02-25 | $7.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-02 | $5.00M derived: sum of 2 quarters · filed 2026-02-25 | $6.00M derived: sum of 3 quarters · filed 2026-02-25 | |
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $6.00M derived: sum of 2 quarters · filed 2026-02-25 | $7.00M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $2.00M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.00M derived: sum of 2 quarters · filed 2025-02-26 | $2.00M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $1.00M 10-Q · filed 2023-11-06 | ||
| 2022-06-30 | $1.00M 10-Q · filed 2023-08-04 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-22 | |||
| 2018-12-31 | $1.00M 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $69.00M 10-K · filed 2020-02-25 | ||
| 2017-09-30 | $69.00M 10-Q · filed 2018-11-05 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $17.00M derived: sum of 2 quarters · filed 2019-02-26 | $117.00M derived: sum of 3 quarters · filed 2019-02-26 | $137.00M 10-K · filed 2019-02-26 |
| 2016-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $117.00M derived: sum of 2 quarters · filed 2017-11-02 | $137.00M 10-Q · filed 2017-11-02 | |
| 2016-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $120.00M 10-Q · filed 2017-07-28 | ||
| 2016-03-31 | $20.00M 10-Q · filed 2017-05-02 | |||
| 2015-12-31 | $35.00M 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $11.00M derived: sum of 2 quarters · filed 2017-02-24 | $83.00M derived: sum of 3 quarters · filed 2017-02-24 | $384.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $72.00M derived: sum of 2 quarters · filed 2015-10-30 | $373.00M 10-Q · filed 2015-10-30 | $538.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $373.00M 10-Q · filed 2015-07-31 | $538.00M derived: sum of 3 quarters · filed 2016-02-22 | $538.00M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $301.00M 10-Q · filed 2015-05-01 | $466.00M derived: sum of 2 quarters · filed 2016-02-22 | $466.00M derived: sum of 3 quarters · filed 2016-02-22 | |
| 2013-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $165.00M derived: sum of 2 quarters · filed 2016-02-22 | $411.00M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $246.00M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $246.00M 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $113.00M 10-K · filed 2015-02-25 | |||
| 2011-12-31 | $210.00M 10-K · filed 2014-02-26 |
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