Host Hotels & Resorts (LTS:0J66) Interest Expense : $-189 Mil (TTM As of Mar. 2024)

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What is Host Hotels & Resorts Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Host Hotels & Resorts's interest expense for the three months ended in Mar. 2024 was $ -47 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-189 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Host Hotels & Resorts's Operating Income for the three months ended in Mar. 2024 was $ 260 Mil. Host Hotels & Resorts's Interest Expense for the three months ended in Mar. 2024 was $ -47 Mil. Host Hotels & Resorts's Interest Coverage for the quarter that ended in Mar. 2024 was 5.53. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Host Hotels & Resorts Interest Expense Historical Data

The historical data trend for Host Hotels & Resorts's Interest Expense 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 Interest Expense Chart

Host Hotels & Resorts Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-222.00

-194.00

-191.00

-156.00

-187.00

Host Hotels & Resorts Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-46.00	-45.00	-48.00	-49.00	-47.00

Host Hotels & Resorts Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-189 Mil.

Host Hotels & Resorts (LTS:0J66) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Host Hotels & Resorts's Interest Expense for the three months ended in Mar. 2024 was $-47 Mil. Its Operating Income for the three months ended in Mar. 2024 was $260 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $3,784 Mil.

Host Hotels & Resorts's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	260	/	-47
	=	5.53

The higher the ratio, the stronger the company's financial strength is.

Host Hotels & Resorts (LTS:0J66) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Host Hotels & Resorts Inc (LTS:0J66) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HST:USA HMT:Germany H1ST34:Brazil

Address

4747 Bethesda Avenue, Suite 1300, Bethesda, MD, USA, 20814

Website

https://www.hosthotels.com

Host Hotels & Resorts owns 77 predominantly urban and resort upper-upscale and luxury hotel properties representing nearly 42,000 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.

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