Host Hotels SEC Filings

Host Hotels & Resorts, Inc. (HST)11/25/2025, he sold 35,000 shares of common stock at a weighted average price of $17.6421 per share in multiple transactions. After this sale, he beneficially owns 262,094.1449 shares of Host Hotels & Resorts common stock, held directly. The price range for the individual trades was from $17.64 to $17.67 per share, and detailed trade breakdowns are available upon request.

Host Hotels & Resorts, L.P., the operating partnership of Host Hotels & Resorts, Inc., completed an underwritten public offering of $400 million aggregate principal amount of its 4.250% Series N senior notes due 2028. The notes were issued under an existing indenture and pay interest semi-annually.

The partnership intends to use the net proceeds, together with cash on hand, to redeem all of the outstanding $400 million 4.500% Series F senior notes due 2026 on November 28, 2025, effectively refinancing debt at a slightly lower coupon and extending maturity. The notes include covenants that limit additional borrowing, including minimum EBITDA-to-interest coverage of 1.5x, caps on total and secured indebtedness relative to adjusted total assets, and a requirement to maintain unencumbered assets of at least 150% of unsecured debt.

Host Hotels & Resorts, L.P. announced a public offering of $400 million aggregate principal amount of its 4.250% Series N senior notes due 2028 under an underwriting agreement led by Wells Fargo, Goldman Sachs and J.P. Morgan.

Net proceeds are estimated at approximately $395 million, which Host L.P. intends to use, together with cash on hand, to redeem all of its outstanding $400 million Series F senior notes due 2026. Host L.P. gave notice on November 13, 2025 that it intends to redeem the Series F notes on November 28, 2025 at 100.000% of principal plus accrued and unpaid interest to, but not including, the redemption date.

Host Hotels & Resorts (HST) reported Q3 2025 results with total revenues of $1,331 million versus $1,319 million a year ago. Net income rose to $163 million from $84 million, and diluted EPS increased to $0.23 from $0.12. Operating profit was $101 million, reflecting lower net gains on insurance settlements year over year.

Year-to-date, revenues reached $4,511 million versus $4,256 million, with net income of $639 million versus $598 million. Comparable hotel RevPAR increased 0.2% in the quarter and 3.5% year-to-date, while Comparable hotel EBITDA margin was 23.9% in the quarter.

The company sold Washington Marriott at Metro Center for $177 million and recorded a $122 million gain; it issued a $114 million buyer loan at 6.5% initial interest. The St. Regis Houston is classified as held for sale. Cash from operations was $967 million year-to-date; total debt was $5,079 million and cash was $539 million at quarter-end. The board declared a $0.20 dividend per share, repurchased 13.1 million shares for $205 million year-to-date, and retained $480 million under the repurchase program. ATM capacity available was $600 million.

Host Hotels & Resorts, Inc. (HST) furnished an update on its business by announcing third‑quarter results. The company issued a press release covering its financial results for the quarter ended September 30, 2025, and made additional supplemental financial information available on its website.

The press release and supplemental materials were furnished as Exhibits 99.1 and 99.2 to the report under Item 2.02. The furnished information is not deemed filed for purposes of Section 18 of the Exchange Act or incorporated by reference into Securities Act filings.

Host Hotels & Resorts, Inc. (HST) director Mary L. Baglivo reported a routine, non-cash change in holdings. On 10/15/2025, she acquired 1,014.8536 dividend equivalent rights tied to deferred stock units, each representing the right to receive one share of common stock under the company’s Non-Employee Directors’ Deferred Stock Compensation Plan.

The transaction price was $0.0, and following this accrual her derivative securities beneficially owned totaled 13,617.694, held directly. These rights will be settled in shares on a date she selects pursuant to the Plan.

Host Hotels & Resorts (HST) director reports derivative accrual. On 10/15/2025, a director acquired 471.3995 dividend equivalent rights tied to deferred stock units at a price of $0.0. Following the transaction, 3,305.4802 derivative securities were beneficially owned directly.

Each dividend equivalent right represents the right to receive one share of common stock. These rights accrued on deferred stock units and will be settled in shares on a date selected by the reporting person under the company’s Non-Employee Directors’ Deferred Stock Compensation Plan.

Host Hotels & Resorts, Inc. (HST) director Mary Hogan Preusse reported an automatic accrual of 1,140.7374 dividend equivalent rights on 10/15/2025 at $0.0, tied to deferred stock units under the company’s Non-Employee Directors’ Deferred Stock Compensation Plan.

Following this entry, she directly beneficially owned 14,139.1532 derivative securities. Each dividend equivalent right represents the right to receive one share of Host Hotels common stock, to be settled in shares on a date she selects pursuant to the plan.

Host Hotels & Resorts, Inc. (HST) reported an insider equity change on 10/15/2025. A director acquired 1,895.9386 dividend equivalent rights tied to deferred stock units, coded as A at a price of $0.0. Following the transaction, the director holds 37,140.8255 derivative securities, shown as Direct ownership.

Each dividend equivalent right represents the right to receive one share of common stock. These rights accrued on deferred stock units and will be settled in shares per the company’s Non-Employee Directors' Deferred Stock Compensation Plan on a date selected by the reporting person.