Host Hotels & Resorts, Inc. company logo
Host Hotels & Resorts, Inc. logo

Host Hotels & Resorts, Inc. (HST) Interest Expense

Annual Interest Expense

$235.00M$20.00M+9.30%

Summary

Current Value
As of today, HST annual interest expense is $235.00M, up +9.30% on
Historical Performance
HST annual interest expense is up +50.64% over the past 3 years, up +21.13% over the past 5 years
All-Time High Comparison
HST annual interest expense is currently -52.14% below its historical high of $491.00M set on
3-Year Low Comparison
HST annual interest expense is +50.64% above its 3-year low of $156.00M reached on an earlier date
Sector Comparison
HST annual interest expense is higher than 77.99% of companies in Real Estate sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

HST Performance
MetricDateValue1Y3Y5Y15Y
$235.00M+9.3%+50.6%+21.1%-35.3%
$60.00M+1.7%+39.5%+17.6%-45.5%
$235.00M+9.3%+50.6%+21.1%-35.1%
Price$18.51+27.5%+17.4%+7.4%+5.7%
3.54-1.4%-27.2%+172.1%+500.0%
$831.00M+7.8%+9.6%+187.2%+286.5%
Annual Total Debt$5.64B-0.1%+17.9%-8.3%+3.0%
Annual Revenue$6.11B+7.6%+24.6%+277.4%+37.8%

Interest Expense Highs

HST Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$235.00Mat high
5Y$235.00Mat high
All$491.00M-52.1%

Interest Expense Lows

HST Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$156.00MN/A+50.6%
5Y$156.00M+50.6%
All$0.00N/A

Interest Expense History

YearValueChange
$235.00M+9.3%
$215.00M+15.0%
$187.00M+19.9%
$156.00M-7.1%
$168.00M-13.4%
$194.00M-12.6%
$222.00M+26.1%
$176.00M+5.4%
$167.00M+8.4%
$154.00M-30.3%
$221.00M+17.6%
$188.00M-29.9%
$268.00M-21.9%
$343.00M-5.2%
$362.00M-0.3%
$363.00M-4.2%
$379.00M+5.6%
$359.00M-14.9%
$422.00M-2.5%
$433.00M+4.8%
$413.00M-3.5%
$428.00M-12.8%
$491.00M+5.4%
YearValueChange
$466.00M+1.3%
$460.00M-1.1%
$465.00M+8.1%
$430.00M+28.4%
$335.00M+10.9%
$302.00M+27.4%
$237.00M+33.1%
$178.00M-13.6%
$206.00M+2.5%
$201.00M-19.0%
$248.00M-6.4%
$265.00M>+9,900.0%
$0.000.0%
$0.00-100.0%
$136.00M+50.3%
$90.50M+50.1%
$60.30M-20.2%
$75.60M>+9,900.0%
$0.00-100.0%
$62.80M-5.8%
$66.67M+28.1%
$52.02M+11.1%
$46.82M-

FAQ

  • What is the current annual interest expense of HST?

    As of today, HST annual interest expense is $235.00M

  • What is 1-year change in HST annual interest expense?

    HST annual interest expense is up +9.30% year-over-year

  • What is 3-year change in HST annual interest expense?

    HST annual interest expense is up +50.64% over the past 3 years

  • How far is HST annual interest expense from its all-time high?

    HST annual interest expense is currently -52.14% below its historical high of $491.00M set on December 31, 2003

  • How does HST annual interest expense rank versus sector peers?

    HST annual interest expense is higher than 77.99% of companies in Real Estate sector

  • When is HST next annual earnings release?

    As of today, the next annual earnings release for HST has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. HST Official Website www.hosthotels.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070750/000107075026000038/0001070750-26-000038-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070750/000107075026000054/0001070750-26-000054-index.htm
  4. HST Profile on Yahoo Finance finance.yahoo.com/quote/HST
  5. HST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hst