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Hyatt Hotels H Asset impairments

Asset impairments at other companies

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ImaxIMAX
$0
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Group 1 AutomotiveGPI
$2.5M+525%
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Fidelity National Information ServicesFIS
$104M+5,100%
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GameStopGME
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GameStopGME
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Mueller IndustriesMLI
$0

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$16.86B+29.8%
Enterprise value$21.44B+16.0%
P/E213.4×+187×
P/S2.4×+0.4×

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 h:AssetImpairmentChargesIncludingEquitySecuritiesWithoutReadilyDeterminableFairValue.

The source filing: Hyatt Hotels’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 6:06 AM EST
Fiscal year
FY2025
Accession
0001468174-26-000007
Line item202520242023
Amortization of share awards746475
Amortization of operating lease right-of-use assets343642
Deferred income taxes(60)(123)(125)
Asset impairments4021330
Equity (earnings) losses from unconsolidated hospitality ventures46(31)1
Contra revenue866947
(Gains) losses, net on marketable securities(19)(54)(34)
Contingent consideration liabilities fair value adjustments(37)(39)9

Item 16. Form 10-K Summary.

FAQ

What is Hyatt Hotels's asset impairments?
Hyatt Hotels (H) reported asset impairments of $17M in Q4 2025.
How has Hyatt Hotels's asset impairments changed year-over-year?
Hyatt Hotels's asset impairments decreased by 89.4% year-over-year, from $161M to $17M.
What does asset impairments mean?
Non-cash charges recognized when the carrying value of an asset, such as property, goodwill, or equity investments, exceeds its fair value. This indicates a decline in the expected future economic benefit of the asset.

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