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Hyatt Hotels H Contributions to equity method and other investments (Note 4, Note 7, Note 15)

Discontinued — last reported Q4 '25

Contributions to equity method and other investments (Note 4, Note 7, Note 15) at other companies

W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$0-100%
Dominion Energy logo
Dominion EnergyD
$1M-66.7%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$0
EFC
Ellington Financial Inc.EFC
-$80.37M-109%
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
$2M
Lennar logo
LennarLEN
$40.61M+596%

Other financials

Income statement

See full
Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$19.03B+16.6%
Enterprise value$23.56B+24.7%
P/S2.7×+0.2×

Profitability

See full
Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept h:NonCashContributionsToInvestments.

The official record: Hyatt Hotels’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's contributions to equity method and other investments (note 4, note 7, note 15)?
Hyatt Hotels (H) reported contributions to equity method and other investments (note 4, note 7, note 15) of $0 in Q4 2025.
What does contributions to equity method and other investments (note 4, note 7, note 15) mean?
Value of non-cash assets contributed to investment ventures.
How do you interpret contributions to equity method and other investments (note 4, note 7, note 15)?
High levels of non-cash contributions indicate strategic partnerships or asset-based growth initiatives.
How does contributions to equity method and other investments (note 4, note 7, note 15) compare across companies?
Common in hospitality companies that utilize joint ventures to expand their brand footprint.