Stock Scorer

Host Hotels & Resorts, Inc. (HST)

Every figure this model derived for HST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 313,000,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 1,953,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 6,388,000,000 StockholdersEquity 2026-06-30
interest expense 237,000,000 InterestExpenseNonoperating 2026-06-30
ocf 1,606,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,219,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 27,000,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HST on one particular measure came for.

RatioValue
cash operating margin27.64
dilution pct-1.41
ebit cagr4.54
ebit yoy5.97
ev ebit16.61
ev owner earnings11.87
ev sales2.42
fcf margin20.79
growth cv0.96
interest cover3.82
operating margin14.55
owner earnings margin20.36
revenue growth4.93
revenue growth per share6.42
roic12.52
rule of 4019.48
sbc pct revenue0.43

Everything else this filing tags

400 more elements from HST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PropertyPlantAndEquipmentGross20,306,000,0002026-06-30 132USD
RealEstateGrossAtCarryingValue18,176,000,0002025-12-31 56USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements15,745,000,0002025-12-31 19USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements15,661,000,0002012-12-31 21USD
BuildingsAndImprovementsGross15,064,000,0002026-06-30 132USD
Assets13,253,000,0002026-06-30 116USD
LiabilitiesAndStockholdersEquity13,253,000,0002026-06-30 116USD
RealEstateFederalIncomeTaxBasis10,698,000,0002017-12-31 11USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment10,667,000,0002026-06-30 132USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements10,060,000,0002025-12-31 19USD
PropertyPlantAndEquipmentNet9,639,000,0002026-06-30 165USD
RealEstateAccumulatedDepreciation8,455,000,0002025-12-31 56USD
AdditionalPaidInCapitalCommonStock7,159,000,0002026-06-30 116USD
Liabilities6,635,000,0002026-06-30 116USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest6,392,000,0002026-06-30 186USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements5,752,000,0002025-12-31 12USD
BusinessAcquisitionsProFormaRevenue5,459,000,0002015-12-31 54USD
DebtInstrumentCarryingAmount5,144,000,0002025-12-31 19USD
RevenueFromLeasedAndOwnedHotels5,115,000,0002013-12-31 27USD
DebtAndCapitalLeaseObligations5,082,000,0002026-06-30 129USD
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation4,768,000,0002012-12-31 21USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts4,093,000,0002013-12-31 7USD
SeniorNotes3,990,000,0002026-06-30 128USD
FixturesAndEquipmentGross2,699,000,0002026-06-30 132USD
CostsAndExpenses2,673,000,0002026-06-30 189USD
EquityMethodInvestmentSummarizedFinancialInformationAssets2,628,000,0002017-12-31 18USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity2,628,000,0002017-12-31 18USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand2,443,000,0002025-12-31 19USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand2,431,000,0002025-12-31 19USD
NotesPayable2,377,000,0002016-03-31 12USD
LandAndLandImprovements2,274,000,0002026-06-30 94USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,250,000,0002025-12-31 19USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2,111,000,0002026-06-30 87USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,111,000,0002026-06-30 132USD
Land1,993,000,0002014-09-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDue1,531,000,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDue1,519,000,0002018-12-31 16USD
LineOfCreditFacilityMaximumBorrowingCapacity1,500,000,0002023-12-31 24USD
Revenues1,346,000,0002018-03-31 129USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,339,000,0002025-12-31 10USD
OperatingLeasesFutureMinimumPaymentsDueThereafter1,309,000,0002018-12-31 16USD
LongTermDebt1,274,000,0002025-12-31 28USD
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital1,231,000,0002014-12-31 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect1,174,000,0002026-06-30 83USD
ProceedsFromSaleOfProductiveAssets1,073,000,0002026-06-30 135USD
CommonStockSharesAuthorized1,050,000,0002026-06-30 122shares
LongTermDebtComponentsMortgageLoans1,025,000,0002010-12-31 16USD
PaymentsToAcquireOtherPropertyPlantAndEquipment1,025,000,0002018-09-30 6USD
MortgageLoansOnRealEstate1,018,000,0002011-12-31 6USD
LineOfCreditFacilityCurrentBorrowingCapacity1,000,000,0002014-06-27 1USD
LineOfCredit998,000,0002026-06-30 119USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount968,000,0002025-12-31 10USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-955,000,0002018-03-31 36USD
ProceedsFromOtherDebt906,000,0002009-12-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree900,000,0002025-12-31 17USD
OccupancyRevenue844,000,0002018-03-31 81USD
NetCashProvidedByUsedInInvestingActivities806,000,0002026-06-30 95USD
EquityMethodInvestmentSummarizedFinancialInformationEquity802,000,0002017-12-31 6USD
LineOfCreditFacilityRemainingBorrowingCapacity796,000,0002014-12-31 18USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic794,000,0002025-12-31 57USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest777,000,0002026-06-30 165USD
DividendsCommonStock773,000,0002026-06-30 54USD
NetIncomeLossAttributableToParentDiluted762,000,0002016-12-31 23USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive750,000,0002025-12-31 18USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest744,000,0002026-06-30 165USD
ProfitLoss742,000,0002026-06-30 190USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent736,000,0002026-06-30 114USD
ComprehensiveIncomeNetOfTax733,000,0002026-06-30 165USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest732,000,0002026-06-30 69USD
NetIncomeLoss731,000,0002026-06-30 189USD
RetainedEarningsAccumulatedDeficit-712,000,0002026-06-30 116USD
WeightedAverageNumberOfDilutedSharesOutstanding688,100,0002026-06-30 165shares
WeightedAverageNumberOfSharesOutstandingBasic686,200,0002026-06-30 165shares
CommonStockSharesIssued685,000,0002026-06-30 116shares
CommonStockSharesOutstanding685,000,0002026-06-30 128shares
DividendsCash658,000,0002025-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour650,000,0002025-12-31 18USD
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense631,000,0002025-12-31 39USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue621,000,0002017-12-31 18USD
OperatingIncomeLoss612,000,0002026-06-30 189USD
PaymentsToAcquireRealEstate602,000,0002019-06-30 7USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax594,000,0002015-12-31 54USD
BusinessAcquisitionsProFormaNetIncomeLoss594,000,0002015-12-31 54USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo592,000,0002025-12-31 16USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest571,000,0002015-12-31 39USD
OperatingLeaseLiability563,000,0002026-06-30 56USD
OperatingLeaseLiabilityNoncurrent563,000,0002025-12-31 10USD
OperatingLeaseRightOfUseAsset560,000,0002026-06-30 56USD
RealEstateAccumulatedDepreciationDepreciationExpense537,000,0002012-12-31 3USD
ProceedsFromIssuanceOfLongTermDebt500,000,0002012-12-31 1USD
ProceedsFromLongTermLinesOfCredit500,000,0002015-12-31 5USD
ProceedsFromRepaymentsOfDebt500,000,0002012-12-31 1USD
NetIncomeLossAvailableToCommonStockholdersDiluted478,000,0002014-09-30 13USD
NetCashProvidedByUsedInFinancingActivities-476,000,0002026-06-30 95USD
PaymentsToAcquireBusinessesNetOfCashAcquired468,000,0002017-12-31 35USD
RealEstateImprovements442,000,0002025-12-31 42USD
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales436,000,0002017-12-31 18USD
OtherAssets422,000,0002026-06-30 116USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired418,000,0002012-12-31 13USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet417,000,0002012-12-31 14USD
FoodAndBeverageRevenue413,000,0002018-03-31 81USD
ProceedsFromCollectionOfLoansReceivable413,000,0002023-12-31 27USD
BridgeLoan413,000,0002022-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment409,000,0002012-12-31 14USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1405,000,0002026-06-30 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets400,000,0002015-12-31 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment400,000,0002015-12-31 11USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet398,000,0002015-12-31 11USD
ConvertibleDebt391,000,0002015-09-30 18USD
DepreciationAndAmortization383,000,0002026-06-30 189USD
PaymentsOfDividendsCommonStock377,000,0002026-06-30 126USD
GainLossOnDispositionOfAssets336,000,0002019-09-30 72USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities330,000,0002017-12-31 18USD
OtherDirectCostsOfHotels315,000,0002018-03-31 81USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal305,000,0002021-12-31 44USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures299,000,0002026-06-30 124USD
OtherHotelOperatingRevenue295,000,0002013-12-31 27USD
FoodAndBeverageCostOfSales278,000,0002018-03-31 81USD
ConstructionInProgressGross269,000,0002026-06-30 132USD
EquityMethodInvestments259,000,0002025-12-31 10USD
OtherLiabilities245,000,0002026-06-30 116USD
SegmentExpenditureAdditionToLongLivedAssets243,000,0002026-06-30 16USD
OtherNonoperatingGainsLosses241,000,0002026-06-30 86USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments231,000,0002013-12-31 45USD
RedeemableNoncontrollingInterestEquityCarryingAmount226,000,0002026-06-30 102USD
OccupancyCosts224,000,0002018-03-31 81USD
LoansPayable210,000,0002009-06-19 2USD
DerivativeAmountOfHedgedItem208,000,0002015-12-31 2USD
CostOfOtherPropertyOperatingExpense197,000,0002026-06-30 184USD
DeferredTaxAssetsGross195,000,0002025-12-31 38USD
OperatingLossCarryforwards186,000,0002015-12-31 9USD
DeferredTaxAssetsLiabilitiesNet185,000,0002025-12-31 38USD
DeferredTaxAssetsNet185,000,0002025-12-31 38USD
DerivativeAmountOfHedgedItem177,000,0002015-12-31 2EUR
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate172,000,0002025-12-31 57USD
ReplacementReserveEscrow156,000,0002026-06-30 148USD
TemporaryEquityCarryingAmount154,000,0002010-09-10 14USD
RealEstateCostOfRealEstateSold153,000,0002025-12-31 42USD
CashAndCashEquivalentsPeriodIncreaseDecrease151,000,0002016-12-31 46USD
CapitalLeasesFutureMinimumPaymentsDueThereafter147,000,0002010-12-31 2USD
IncomeTaxReconciliationTaxExemptIncome143,000,0002025-12-31 47USD
GainLossOnDispositionOfAssets1143,000,0002025-12-31 12USD
DividendsCommonStockStock140,000,0002009-12-31 2USD
StockIssuedDuringPeriodValueNewIssues138,000,0002021-12-31 19USD
NetIncomeLossAvailableToCommonStockholdersBasic-132,000,0002010-09-10 24USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments127,000,0002010-12-31 2USD
RepaymentsOfOtherDebt124,000,0002010-09-10 16USD
ProceedsFromRepaymentsOfLinesOfCredit120,000,0002015-12-31 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations119,000,0002018-03-31 36USD
PaymentsToAcquireProductiveAssets118,000,0002019-06-30 68USD
AccountsAndNotesReceivableNet114,000,0002026-06-30 34USD
InterestPaidNet112,000,0002026-06-30 74USD
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes109,000,0002014-03-31 1USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss107,000,0002017-12-31 18USD
DisposalGroupIncludingDiscontinuedOperationRevenue104,000,0002013-12-31 57USD
PaymentsForCapitalImprovements103,000,0002026-06-30 115USD
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock101,000,0002010-09-10 2USD
ProceedsFromLinesOfCredit100,000,0002011-03-01 1CAD
InterestExpense97,000,0002024-06-30 181USD
PreferredStockValue97,000,0002010-03-26 12USD
OtherBorrowings94,000,0002026-06-30 103USD
SecuredDebt94,000,0002026-06-30 84USD
RedeemableNoncontrollingInterestEquityFairValue91,000,0002015-12-31 32USD
OtherIncome89,000,0002018-03-31 57USD
AccountsPayableAndAccruedLiabilities86,000,0002009-06-19 2USD
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt86,000,0002011-12-31 1USD
RestrictedCashAndCashEquivalentsAtCarryingValue84,000,0002010-09-10 14USD
LeaseAndRentalExpense82,000,0002018-12-31 39USD
RealEstateAccumulatedDepreciationRealEstateSold79,000,0002025-12-31 42USD
LeaseCost78,000,0002025-12-31 23USD
IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges76,000,0002014-03-31 2USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-75,000,0002025-12-31 38USD
PaymentsForRepurchaseOfCommonStock75,000,0002026-06-30 74USD
StockRepurchasedDuringPeriodValue75,000,0002026-06-30 43USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual68,000,0002015-12-31 27USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-66,000,0002026-06-30 128USD
DeferredTaxAssetsOperatingLossCarryforwards63,000,0002015-12-31 9USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss61,000,0002017-12-31 18USD
BusinessAcquisitionPurchasePriceAllocationCapitalLeaseObligationAccrual58,000,0002010-12-31 5USD
LineOfCreditFacilityAmountOutstanding58,000,0002010-12-31 2USD
IncreaseDecreaseInInventoriesAndOtherOperatingAssets-58,000,0002026-06-30 7USD
GeneralAndAdministrativeExpense57,000,0002026-06-30 189USD
OperatingLeasesIncomeStatementLeaseRevenue57,000,0002010-06-18 20USD
StockholdersEquityOther56,000,0002026-06-30 68USD
OwnedPropertyManagementCosts54,000,0002018-03-31 81USD
PaymentsToAcquireNotesReceivable53,000,0002010-09-10 2USD
PreferredStockSharesAuthorized50,000,0002012-12-31 20shares
OperatingLeasesFutureMinimumPaymentsDueCurrent46,000,0002018-12-31 16USD
OperatingLeasesRentExpenseMinimumRentals45,000,0002018-12-31 39USD
OperatingLeaseCost44,000,0002025-12-31 23USD
OperatingLeasePayments44,000,0002025-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears44,000,0002018-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears43,000,0002018-12-31 16USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates42,000,0002026-06-30 109USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths40,000,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears40,000,0002018-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo39,000,0002025-12-31 10USD
ProceedsFromCollectionOfAdvanceToAffiliate39,000,0002009-12-31 9USD
InterestPaid38,000,0002018-03-31 61USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour38,000,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree38,000,0002025-12-31 10USD
OperatingLeasesRentExpenseContingentRentals38,000,0002018-12-31 39USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive37,000,0002025-12-31 10USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation37,000,0002021-09-30 7USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears37,000,0002018-12-31 16USD
ContributionOfProperty36,000,0002012-11-09 1USD
DebtInstrumentUnamortizedDiscountPremiumNet36,000,0002025-12-31 19USD
IncreaseDecreaseInOtherOperatingAssets-36,000,0002026-06-30 130USD
IncomeTaxExpenseBenefit35,000,0002026-06-30 189USD
IncreaseDecreaseInOtherOperatingLiabilities-35,000,0002026-06-30 129USD
VariableLeaseCost35,000,0002025-12-31 23USD
EquityMethodInvestmentOtherThanTemporaryImpairment34,000,0002009-06-30 2USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments32,000,0002010-12-31 2USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities31,200,0002015-06-30 12shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount31,000,0002015-09-30 16shares
DeferredFinanceCostsNet31,000,0002025-12-31 42USD
IncomeTaxExpenseBenefitContinuingOperations31,000,0002012-12-31 18USD
AllocatedShareBasedCompensationExpense30,000,0002023-12-31 51USD
InterestAndOtherIncome30,000,0002026-06-30 156USD
DeferredIncomeTaxExpenseBenefit28,000,0002025-12-31 104USD
DeferredTaxAssetsDeferredIncome27,000,0002025-12-31 28USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation26,000,0002013-12-31 15USD
IncreaseDecreaseInRestrictedCashForOperatingActivities-25,000,0002014-12-31 3USD
LossContingencyRelatedReceivableCarryingValueAdditions25,000,0002023-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign24,000,0002025-12-31 57USD
ProceedsFromSaleOfLandHeldForUse24,000,0002013-04-30 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax22,000,0002013-12-31 36USD
CommonStockCapitalSharesReservedForFutureIssuance22,000,0002025-12-31 5shares
DeferredFederalIncomeTaxExpenseBenefit20,000,0002025-12-31 57USD
ProceedsFromIncomeTaxRefunds19,000,0002022-12-31 6USD
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital18,000,0002026-06-30 63USD
IncreaseDecreaseInInterestPayableNet17,000,0002025-12-31 57USD
ProceedsFromPaymentsForOtherFinancingActivities-17,000,0002026-06-30 100USD
DividendsCommonStockCash16,000,0002009-12-31 2USD
InterestCostsCapitalized16,000,0002025-12-31 57USD
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms16,000,0002026-06-30 25USD
ProceedsFromLinesOfCredit15,000,0002013-08-31 3EUR
AssetImpairmentCharges14,000,0002019-12-31 27USD
CurrentIncomeTaxExpenseBenefit14,000,0002025-12-31 57USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill14,000,0002010-12-31 4USD
GainLossOnDispositionOfProperty14,000,0002009-12-31 19USD
IncomeTaxesPaidNet14,000,0002026-06-30 78USD
MaximumPotentialFutureExposureOnCreditRiskDerivatives14,000,0002012-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant14,000,0002016-12-31 10shares
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent13,000,0002011-12-31 1USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount13,000,0002010-12-31 5USD
IncreaseDecreaseInRestrictedCash-13,000,0002016-12-31 24USD
ProceedsFromDivestitureOfInterestInJointVenture13,000,0002009-12-31 7USD
DeferredTaxAssetsUnrealizedCurrencyLosses12,000,0002025-12-31 22USD
StockIssuedDuringPeriodValueConversionOfUnits12,000,0002025-12-31 46USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest11,000,0002026-06-30 162USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment11,000,0002016-12-31 21USD
EquityMethodInvestmentDividendsOrDistributions11,000,0002026-06-30 101USD
GuaranteeObligationsMaximumExposure11,000,0002015-12-31 3USD
IncomeLossFromEquityMethodInvestments11,000,0002026-06-30 188USD
IncomeTaxReconciliationChangeInEnactedTaxRate11,000,0002017-12-31 3USD
NetIncomeLossAttributableToNoncontrollingInterest11,000,0002026-06-30 195USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent10,000,0002011-12-31 1USD
DeferredTaxAssetsValuationAllowance10,000,0002025-12-31 38USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes10,000,0002025-12-31 57USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear10,000,0002019-09-30 3USD
LossContingencyEstimateOfPossibleLoss10,000,0002015-09-30 7USD
LossContingencyRangeOfPossibleLossMaximum10,000,0002016-03-31 2USD
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable10,000,0002025-12-31 70USD
UnitsOfPartnershipInterestAmount9,500,0002024-03-31 2shares
CapitalLeasesContingentRentalPaymentsDue9,000,0002017-12-31 11USD
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived19,000,0002020-12-31 1USD
DebtInstrumentPeriodicPaymentPrincipal-8,000,0002010-09-10 4USD
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax8,000,0002016-12-31 21USD
ImpairmentOfRealEstate8,000,0002025-12-31 12USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax8,000,0002025-12-31 64USD
SECScheduleIIIRealEstateWritedownOrReserveAmount8,000,0002025-12-31 19USD
StockIssuedDuringPeriodSharesNewIssues8,000,0002010-12-31 6shares
ValuationAllowanceDeferredTaxAssetChangeInAmount-8,000,0002024-12-31 29USD
AmortizationOfFinancingCosts7,000,0002025-12-31 37USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets7,000,0002011-12-31 4USD
CommonStockValue7,000,0002026-06-30 116USD
DeferredStateAndLocalIncomeTaxExpenseBenefit7,000,0002025-12-31 54USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities7,000,0002015-12-31 19USD
DilutiveSecurities7,000,0002015-06-30 6USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther7,000,0002014-03-31 2USD
GainOnBusinessInterruptionInsuranceRecovery7,000,0002026-06-30 115USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential7,000,0002025-12-31 57USD
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities7,000,0002014-12-31 25USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-7,000,0002025-12-31 13USD
SegmentReportingOtherItemAmount-7,000,0002026-06-30 22USD
StockRepurchasedAndRetiredDuringPeriodShares6,300,0002025-03-31 5shares
AcquisitionCosts6,000,0002012-12-31 10USD
AmortizationOfDeferredLoanOriginationFeesNet-6,000,0002018-12-31 36USD
AmortizationOfFinancingCostsAndDiscounts6,000,0002026-06-30 115USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts6,000,0002011-03-25 1USD
CurrentForeignTaxExpenseBenefit6,000,0002025-12-31 57USD
FutureMinimumSubleaseRentalsSaleLeasebackTransactions6,000,0002017-12-31 11USD
PaymentsOfDividendsPreferredStockAndPreferenceStock6,000,0002010-09-10 16USD
IncomeTaxPaidForeignAfterRefundReceived5,200,0002025-12-31 3USD
IncomeTaxPaidStateAndLocalAfterRefundReceived5,100,0002025-12-31 3USD
CurrentFederalTaxExpenseBenefit5,000,0002025-12-31 46USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax-5,000,0002011-12-31 14USD
StockRedeemedOrCalledDuringPeriodShares4,034,3002010-06-30 6shares
AmortizationOfDebtDiscountPremium4,000,0002025-12-31 73USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible4,000,0002020-12-31 3USD
EffectOfExchangeRateOnCashAndCashEquivalents4,000,0002017-03-31 31USD
GuaranteeObligationsCurrentCarryingValue4,000,0002015-12-31 3USD
IncomeTaxReconciliationOtherAdjustments-4,000,0002025-12-31 19USD
MinorityInterest4,000,0002026-06-30 142USD
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals4,000,0002020-12-31 3USD
OtherPreferredStockDividendsAndAdjustments4,000,0002010-09-10 3USD
PreferredStockDividends4,000,0002010-09-10 23USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate4,000,0002011-12-31 3USD
StockRepurchasedDuringPeriodShares4,000,0002026-06-30 16shares
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-3,000,0002020-12-31 28USD
AssetsHeldForSaleAtCarryingValue3,000,0002010-03-26 9USD
CurrentStateAndLocalTaxExpenseBenefit3,000,0002025-12-31 57USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,000,0002010-12-31 2USD
InvestmentIncomeInterest3,000,0002010-09-10 24USD
LossContingencyAccrualAtCarryingValue3,000,0002017-12-31 16USD
PaymentsOfDividendsMinorityInterest3,000,0002010-09-10 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod2,200,0002025-12-31 51shares
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-2,000,0002015-12-31 26USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities2,000,0002015-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears2,000,0002010-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears2,000,0002010-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears2,000,0002010-12-31 2USD
DeferredTaxAssetsDerivativeInstruments2,000,0002012-12-31 5USD
DeferredTaxAssetsOther2,000,0002016-12-31 17USD
DeferredTaxLiabilitiesOther2,000,0002016-12-31 9USD
EquityMethodInvestmentRealizedGainLossOnDisposal-2,000,0002016-12-31 9USD
IncomeTaxesPaid2,000,0002020-09-30 52USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,000,0002025-12-31 16USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax2,000,0002012-12-31 1USD
OtherComprehensiveIncomeLossNetOfTax2,000,0002026-06-30 163USD
PaymentsToAcquireCommercialRealEstate2,000,0002025-12-31 42USD
PaymentsToMinorityShareholders2,000,0002015-03-31 14USD
RealEstateOtherAcquisitions2,000,0002025-12-31 36USD
RestrictedCashAndCashEquivalents2,000,0002026-06-30 102USD
DebtInstrumentAnnualPrincipalPayment2,000,0002022-12-31 1USD
ProceedsFromInsuranceSettlementOperatingActivities2,000,0002026-06-30 27USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,900,0002026-06-30 142shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod1,700,0002025-12-31 42shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod1,500,0002010-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,400,0002010-12-31 2shares
IncomeTaxPaidFederalAfterRefundReceived1,100,0002025-12-31 3USD
AmortizationOfLeasedAsset1,000,0002013-12-31 21USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed1,000,0002012-09-07 1USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities1,000,0002012-12-31 8USD
BusinessCombinationAcquisitionRelatedCosts1,000,0002015-12-31 23USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther1,000,0002015-06-30 7USD
CapitalLeaseObligations1,000,0002018-12-31 12USD
CapitalLeasesFutureMinimumPaymentsDue1,000,0002015-12-31 9USD
CapitalLeasesFutureMinimumPaymentsDueCurrent1,000,0002015-12-31 9USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears1,000,0002013-12-31 6USD
DeferredForeignIncomeTaxExpenseBenefit1,000,0002025-12-31 57USD
DeferredTaxAssetsPropertyPlantAndEquipment1,000,0002025-12-31 26USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,000,0002026-06-30 79USD
FinanceLeaseLiability1,000,0002019-12-31 4USD
IncomeTaxReconciliationTaxContingencies1,000,0002015-12-31 15USD
InterestPaidDiscontinuedOperations1,000,0002010-12-31 1USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders1,000,0002025-12-31 38USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest1,000,0002022-12-31 49USD
OperatingLeasesIncomeStatementSubleaseRevenue1,000,0002018-12-31 39USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax1,000,0002026-06-30 99USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax-1,000,0002022-12-31 64USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1,000,0002021-09-30 94USD
ProceedsFromIssuanceOfCommonStock1,000,0002023-12-31 56USD
ProceedsFromMinorityShareholders1,000,0002014-12-31 13USD
RealEstateOtherDeductions1,000,0002013-12-31 5USD
RepaymentsOfSecuredDebt1,000,0002026-06-30 67USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit1,000,0002015-12-31 4USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures1,000,0002026-06-30 61USD
SubleaseIncome1,000,0002025-12-31 20USD
UnrecognizedTaxBenefits1,000,0002025-12-31 54USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax1,000,0002025-12-31 10USD
RepaymentsOfLongTermDebtAndCapitalSecurities1,000,0002022-09-30 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber900,0002010-12-31 2shares
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued400,0002011-12-31 10USD
StockIssuedDuringPeriodSharesConversionOfUnits300,0002022-12-31 33shares
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense200,0002011-12-31 15USD
NumberOfUnitsInRealEstateProperty64,6482012-09-07 3Room
NumberOfRealEstateProperties772023-06-30 46Hotel
NumberOfRealEstateProperties752026-06-30 12hotel
NumberOfPropertiesSubjectToGroundLeases262017-12-31 5Hotel
PreferredStockRedemptionPricePerShare252010-06-30 6USD/shares
SharePrice242026-06-30 24USD/shares
TreasuryStockAcquiredAverageCostPerShare192026-06-30 17USD/shares
NumberOfPropertiesSubjectToGroundLeases182025-12-31 11GroundLease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm82010-12-31 2Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice82010-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice72010-12-31 2USD/shares
NumberOfCountriesInWhichEntityOperates62015-09-30 5Country
NumberOfForeignCurrencyDerivativesHeld52017-03-31 21Contract
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32010-12-31 2USD/shares
EarningsPerShareBasic12026-06-30 177USD/shares
EarningsPerShareDiluted12026-06-30 177USD/shares
DebtInstrumentRedemptionPricePercentage12014-12-31 1pure
NumberOfBusinessesAcquired12015-12-31 8Hotel
NumberOfOperatingSegments12015-12-31 16Entity
NumberOfOperatingSegments12018-03-31 9Segment
NumberOfReportableSegments12026-06-30 32Segment
DistributionsPerLimitedPartnershipUnitOutstanding12025-12-31 42USD/shares
CommonStockDividendsPerShareDeclared12026-06-30 71USD/shares

What to be careful about

What this model itself distrusts about HST's figures. Written by the derivation as it ran, not added afterwards.