HST · 8-K · 20260805PR000122
Liquidity and Debt Position
HOST HOTELS & RESORTS, INC. · 2026-08-05 · Importance 37 · Surprise 6 · In source text
At June 30, 2026, Host reported total assets of $13.3 billion and total debt of $5.1 billion. Debt had a weighted average maturity of 4.7 years, a weighted average interest rate of 4.8%, and no maturities in 2026. Total available liquidity was approximately $3.6 billion, including $156 million of furniture, fixtures and equipment escrow reserves and $1.5 billion available under the revolver. Cash and cash equivalents were $1.953 billion at June 30, 2026, up from $768 million at December 31, 2025, before the July 15 dividend payment reduced cash by $630 million.
Key facts
- Total available liquidity at June 30, 2026: approximately $3.6 billion, including $156 million FF&E escrow reserves and $1.5 billion available under the revolver source
- Company expects insurance coverage to substantially cover property damage in excess of the insurance deductible for the Kona Low rainstorm source
- Payment of second quarter regular and special dividend on July 15 reduced cash balance by $630 million source
- Total assets at June 30, 2026: $13.3 billion source
- Total debt balance at June 30, 2026: $5.1 billion source
- Weighted average debt maturity at June 30, 2026: 4.7 years source
- Weighted average interest rate on debt at June 30, 2026: 4.8% source
- Our equity investments consist of interests ranging from 11% to 67% in seven domestic partnerships that own a total of 120 properties and a vacation ownership development source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | probable | — | Company expects insurance coverage to substantially cover property damage in excess of the insurance deductible for the Kona Low rainstorm |
| cash | negative | realized | — | Payment of second quarter regular and special dividend on July 15 reduced cash balance by $630 million |