Company facts
- Industry
- Real Estate Investment Trusts
- Headquarters
- Bethesda, Maryland
- Most recent report
- 10-Q, filed Nov 6, 2026
- Incorporated
- Maryland
- Filings on record
- 1,006+ filings
- On EDGAR
- CIK 1070750
- Fiscal year ends
- December
- Filer status
- Large accelerated filer
Financials 8 of 44
News 8 of 114
Prospectuses and Registrations 8 of 19
- 424B5 Prospectus supplement for an offering Apr 8, 2025
- 424B2 Prospectus supplement for an offering Apr 8, 2025
- S-3ASR Automatic shelf registration Apr 8, 2025
- S-8 Registration statement for an employee plan May 16, 2024
- 424B5 Prospectus supplement for an offering May 31, 2023
- 424B2 Prospectus supplement for an offering Apr 15, 2022
- S-3ASR Automatic shelf registration Apr 15, 2022
- S-8 Registration statement for an employee plan May 20, 2021
Proxies 8 of 20
- DEFA14A Extra proxy material Apr 8, 2026
- DEF 14A Proxy statement for a shareholder vote Apr 8, 2026
- DEFA14A Extra proxy material Apr 3, 2025
- DEF 14A Proxy statement for a shareholder vote Apr 3, 2025
- DEFA14A Extra proxy material Apr 5, 2024
- DEF 14A Proxy statement for a shareholder vote Apr 5, 2024
- DEFA14A Extra proxy material Apr 5, 2023
- DEF 14A Proxy statement for a shareholder vote Apr 5, 2023
Ownership 8 of 779
- 144 Notice of a proposed sale of restricted stock Nov 9, 2026
- 144 Notice of a proposed sale of restricted stock Nov 9, 2026
- 144 Notice of a proposed sale of restricted stock Nov 9, 2026
- 144 Notice of a proposed sale of restricted stock Nov 6, 2026
- 144 Notice of a proposed sale of restricted stock Nov 6, 2026
- 4 Insider reported a trade Oct 16, 2026
- 4 Insider reported a trade Oct 16, 2026
- 4 Insider reported a trade Oct 16, 2026
Other 8 of 30
- ARS Annual report sent to shareholders Apr 8, 2026
- ARS Annual report sent to shareholders Apr 3, 2025
- ARS Annual report sent to shareholders Apr 5, 2024
- ARS Annual report sent to shareholders Apr 5, 2023
- CERT Exchange certified a listing Nov 2, 2020
- 8-A12B Registration of a security for exchange listing Oct 30, 2020
- UPLOAD Comment letter from SEC staff Jan 12, 2018
- CORRESP Reply to SEC staff Oct 23, 2017
What to read: Sep 2026 10-Q
SECSift found 10 of 29 sections worth reading, with 2 positive, 25 notable, and 1 negative flags.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Cash flow shows large asset sales funding dividends and buybacks; a $114M seller loan is disclosed.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Core structure: Host Inc. holds 99% of Host L.P.; 75 hotels; VIE disclosures.Notable- Host Inc. holds ~99% of Host L.P. interests, making it the sole general partner with near-total control.
- Five VIEs: Host L.P., Houston Airport Marriott partnership, and three unconsolidated partnerships (11%-30% stakes).
- Host Inc.'s sole significant asset is its Host L.P. stake; all its debt is Host L.P.'s obligation.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Equity table shows $911M dividends vs $801M net income, funded by debt or asset sales.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Equity and partnership capital tables show dividends, repurchases, and ownership structure details.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Share repurchase activity and remaining capacity are key capital allocation data.Notable- No share repurchases in Q3 2026, after $75 million spent year-to-date. Remaining authorization: $405 million.
- Year-to-date repurchased 4.0 million shares at $18.97 average price, total $75 million.
- $405 million remaining under buyback program as of September 30, 2026.
- $600 million remaining capacity under ATM equity issuance program; no shares issued year-to-date 2026.
- Regular quarterly cash dividend of $0.20 per share declared September 15, 2026, paid October 15, 2026.
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Geographic revenue and EBITDA data with segment performance details.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Segment EBITDA up 4.3%, condominium sales new, and capital expenditures down 14%.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Hurricane damage quantified at $62M; insurance recovery details; OP unit redemption values up 23%.NotableNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
Two large hotel acquisitions and a credit facility amendment in Q4 2026.Item 2
Core MD&A with detailed operating results, strategic capex, and liquidity analysis.PositiveNotable- Marriott manages a significant percentage of hotels; concentration risk noted.
- Acquired two hotels post-Q3 for $374M total: Renaissance Dallas and 1 Hotel Brooklyn Bridge.
- Expects $550M-$600M total capex in 2026, including $180M-$195M for transformation programs.
- Special dividend of $0.72 per share paid in July 2026 from $1.1B Four Seasons sale gain.
- Repurchased $75M of common stock in Q1 2026; no repurchases in Q3 2026.
- ATM program allows up to $600M in common stock sales; none issued in Q3 2026.
- Board authorized up to $1.0B in senior note repurchases; entire amount remains available.
What changed: Sep 2026 vs. Jun 2026
About 12% of HST's Sep 2026 10-Q is new information. 41 paragraphs were added, 134 changed, and 23 removed. Below are the most important lines SECSift identified.
Changed
- Quarterly Host L.P. basic EPS fell to $0.10 from $0.35; year-to-date rose to $1.19 from $1.09.
- Cash and cash equivalents fell to $1,492M at Sep 30, 2026 from $1,953M at Jun 30, 2026.
- Credit facility carrying amount rose to $999 million from $998 million; fair value unchanged at $1,000 million.
- Mortgage debt carrying amount fell to $93 million from $94 million; fair value unchanged at $93 million.
- Senior notes carrying amount rose to $3,992 million from $3,990 million; fair value fell to $3,793 million from $3,955 million.
- Total interest paid rose to $154 from $112 for the year-to-date ended September 30, 2026.
- Full-year 2026 RevPAR growth outlook rose to approximately 6.75% from 4.75%-5.25%.
- Annual report reference updated from 2025 to 2025 (same year, but cross-reference refreshed).
- Certifications are now marked 'Filed herewith' with a double asterisk instead of a single asterisk.
- Exhibit 10.1 now carries an asterisk footnote about omitted schedules; the prior filing had no such footnote for its exhibit.
- Exhibit 10.1 replaced Exhibit 10.13: a new credit agreement dated October 21, 2026 replaced the May 27, 2026 distribution agreement amendment.
- Table 28 now covers Q3 2025 (June 30 to September 30) instead of Q2 2025 (March 31 to June 30).
- Total OP units redeemed rose to 117,266 from 30,745 in the prior period.
Everything here comes from Host Hotels & Resorts, Inc.'s own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Nov 6, 2026, from the 10-Q for Sep 2026.