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Host Hotels & Resorts (LTS:0J66) Payments of Debt : $-1,297 Mil (TTM As of Sep. 2024)


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What is Host Hotels & Resorts Payments of Debt?

Host Hotels & Resorts's Payments of Debt for the three months ended in Sep. 2024 was $-526 Mil.

Host Hotels & Resorts's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1,297 Mil.

Host Hotels & Resorts Payments of Debt Historical Data

The historical data trend for Host Hotels & Resorts's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Host Hotels & Resorts Payments of Debt Chart

Host Hotels & Resorts Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -706.00 -1,212.00 -2,000.00 -685.00 -7.00

Host Hotels & Resorts Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.00 -5.00 - -766.00 -526.00

Host Hotels & Resorts Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,297 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Host Hotels & Resorts Payments of Debt Related Terms

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Host Hotels & Resorts Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Host Hotels & Resorts Inc (LTS:0J66) » Definitions » Payments of Debt
Comparable Companies
RHP APLE PK SHO DRH PEB XHR RLJ INN SVC TSE:8963 XPAR:COVH TSE:8985 TSE:3287 SGX:J85 SGX:ACV XMAD:YATO XKLS:5109 CLDT XMAD:YMHRE
Traded in Other Exchanges
HST:USA HMT:Germany
Address
4747 Bethesda Avenue, Suite 1300, Bethesda, MD, USA, 20814
Website
https://www.hosthotels.com
Host Hotels & Resorts owns 81 predominantly urban and resort upper-upscale and luxury hotel properties representing over 43,000 rooms, mainly in the United States. Host recently sold off the company's interests in a joint venture owning a portfolio of hotels throughout Europe and also sold other joint ventures that owned properties in Asia and the United States. The majority of Host's portfolio operates under the Marriott and Starwood brands.

Host Hotels & Resorts Headlines

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