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Hyatt Hotels H Equity Method Investments

Equity Method Investments at other companies

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Marriott InternationalMAR
$304M+1.3%
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Host Hotels & ResortsHST
$284M+39.9%
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Braemar Hotels & ResortsBHR
$0-100%
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RLJ Lodging TrustRLJ
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Service Properties TrustSVC
$108.81M-2.9%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$124M+11.7%

Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$16.4B+24.3%
Enterprise value$20.98B+12.3%
P/E207.6×+181×
P/S2.3×+0.3×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025

Equity Securities Without A Readily Determinable Fair Value—At June 30, 2026 and December 31, 2025, we held $6 million and $11 million, respectively, of investments in equity securities without a readily determinable fair value, which were recorded in other assets on our condensed consolidated balance sheets and represent investments in entities where we do not have the ability to significantly influence the operations of the entity.

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's equity method investments?
Hyatt Hotels (H) reported equity method investments of $6M in Q2 2026.
How has Hyatt Hotels's equity method investments changed year-over-year?
Hyatt Hotels's equity method investments decreased by 45.5% year-over-year, from $11M to $6M.
What is the long-term trend for Hyatt Hotels's equity method investments?
Over 5 years (2020 to 2025), Hyatt Hotels's equity method investments has grown at a -6.5% compound annual growth rate (CAGR), from $260M to $186M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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