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Hyatt Hotels H Issuance of financing receivables (Note 4, Note 7)

Discontinued — last reported Q4 '25

Issuance of financing receivables (Note 4, Note 7) at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$10M
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$14.03M
American Healthcare REIT logo
American Healthcare REITAHR
U-Haul Holding logo
U-Haul HoldingUHAL.B
American Healthcare REIT logo
American Healthcare REITAHR
NRZ
New Residential Investment Corp.NRZ

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

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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:NoncashIssuanceOfFinancingReceivables.

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 issuance of financing receivables (note 4, note 7)?
Hyatt Hotels (H) reported issuance of financing receivables (note 4, note 7) of $0 in Q4 2025.
How has Hyatt Hotels's issuance of financing receivables (note 4, note 7) changed year-over-year?
Hyatt Hotels's issuance of financing receivables (note 4, note 7) decreased by 100.0% year-over-year, from $56M to $0.
What is the long-term trend for Hyatt Hotels's issuance of financing receivables (note 4, note 7)?
Over 4 years (2021 to 2025), Hyatt Hotels's issuance of financing receivables (note 4, note 7) has grown at a -100.0% compound annual growth rate (CAGR), from $11M to $0.
What does issuance of financing receivables (note 4, note 7) mean?
Non-cash creation of financing receivables.
How do you interpret issuance of financing receivables (note 4, note 7)?
Signals a change in how the company structures its financial relationships with partners or franchisees.
How does issuance of financing receivables (note 4, note 7) compare across companies?
Specific to companies with significant lending or financing arrangements with property owners.