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Hyatt Hotels H Payment to acquire investment tax credit

Payment to acquire investment tax credit at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$6.94M+108%
BancFirst Corporation logo
BancFirst CorporationBANF
$6.94M+108%
BancFirst Corporation logo
BancFirst CorporationBANF
$6.94M+108%
BancFirst Corporation logo
BancFirst CorporationBANF
$6.94M+108%
World Acceptance logo
World AcceptanceWRLD
$1.18M
World Acceptance logo
World AcceptanceWRLD
$1.18M

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$16.75B+29.9%
Enterprise value$21.33B+16.0%
P/E212×+186×
P/S2.3×+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:PaymentToAcquireInvestmentTaxCredit.

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

During the year ended December 31, 2024, significant items affecting the effective tax rate included the benefit of gains on the sale of the shares of the entities that own Hyatt Regency Aruba Resort Spa and Casino and the UVC Transaction that carry a low effective tax rate and a non-cash tax benefit as a result of the release of a valuation allowance on certain foreign deferred tax assets. These benefits were partially offset by the impact of foreign operations, tax contingencies, and state income taxes. Further, during the year ended December 31, 2024, we purchased $69 million of investment tax credits from a third party, and we recognized a $4 million benefit as a reduction to the provision for income taxes.

Item 16. Form 10-K Summary.

FAQ

What is Hyatt Hotels's payment to acquire investment tax credit?
Hyatt Hotels (H) reported payment to acquire investment tax credit of $17.25M in Q4 2024.
What does payment to acquire investment tax credit mean?
Represents cash outflows associated with the acquisition of investment tax credits. Companies may purchase these credits to reduce their overall tax liability, effectively trading cash for a reduction in future tax payments. This is a strategic capital allocation decision to optimize the tax burden.

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