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Host Hotels & Resorts, Inc.

HST Real Estate Reit Hotel & Motel

Host Hotels & Resorts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.1 billion, up 7.57% from fiscal 2024.

Revenue
+3.40%
EPS
+9.37%
Free cash flow
+8.23%
Total debt
+0.10%

Quarter to June 2026, against a year earlier

25.58 0.28 +1.11%
Market cap
$17.3B
P/E
17.1×
Fwd P/E
18.4×
Dividend yield
2.35%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Host Hotels & Resorts, Inc. 8-K filed Oct 26, 2026

Period ended Oct 21, 2026 · Filed · accepted 4:10 PM ET · Document on sec.gov · Filing index

1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits

What it says

Host Hotels & Resorts, L.P. amended and restated its senior unsecured bank credit facility on October 21, 2026, replacing a $1,500,000,000 revolver and two $500,000,000 term facilities. The new revolver and Term A-1 Facility mature January 15, 2031; Term A-2 matures January 15, 2032.

  • Host LP entered the Restatement with Bank of America as administrative agent and other agents and lenders.

    On October 21, 2026, Host Hotels & Resorts, L.P. (“Host LP”), for whom Host Hotels & Resorts, Inc. (“Host Inc.”) is sole general partner, entered into an amendment and restatement — the 8-K

  • The Restatement replaced the existing $1,500,000,000 revolver with a new revolver in the same committed amount.

    (1) its existing $1,500,000,000 revolving credit facility tranche that was scheduled to mature in January 2027 (without taking into account the available extension option) with a new revolving credit facility tranche in the same committed amount — the 8-K

  • SOFR borrowing margins range from 65 to 135 basis points for the Revolver and 70 to 155 basis points for the New Term Facilities, subject to described adjustments.

    a margin ranging from 65 to 135 basis points for SOFR borrowings — the 8-K

  • As of October 21, 2026, no Revolver amounts were outstanding other than letters of credit; each new term facility had $500,000,000 outstanding.

    As of October 21, 2026, Host LP had no amounts outstanding under the Revolver other than existing letters of credit, $500,000,000 outstanding under the Term A-1 Facility and $500,000,000 outstanding under the Term A-2 Facility. — the 8-K