Skip to content
Screener

Hilton Worldwide HLT Ownership — Operating Lease, Expense

Similar metrics at other companies

T-Mobile US logo
TMUSWireless — Lease expense
$1.36B+8.0%
Fifth Third Bank logo
FITBCommercial Banking — Loan and lease expense
$13M+85.7%
Fifth Third Bank logo
FITBWealth And Asset Management — Loan and lease expense
$1M
Fifth Third Bank logo
FITBConsumer and Small Business Banking — Loan and lease expense
$22M+22.2%
EOG Resources logo
EOGTrinidad — Lease and Well
$10M-28.6%
EOG Resources logo
EOGOther International — Lease and Well
$6M+200%

Other financials

Income statement

See full
Revenue$3.3B+6.5%
Operating income$858.0M+10.3%
Net income$482.0M+9.5%
EPS (diluted)$2.10+14.1%

Balance sheet

See full
Cash & equivalents$1.1B+138%
Total debt$15.1B+27.7%
Total equity-$6.3B-37.3%
Total assets$16.9B+6.4%

Cash flow

See full
Operating cash flow$472.0M-28.3%
CapEx$12.0M-47.8%
Free cash flow$460.0M-27.6%

Valuation

See full
Market cap$72.13B+16.9%
Enterprise value$86.14B+17.9%
P/E45.5×+6.7×
P/S5.8×+0.4×

Profitability

See full
Operating margin23.3%+2.2pp
Net margin12.7%-1.2pp
FCF margin16.3%-3.3pp

Returns & leverage

See full
Return on equity82.6%
Debt / equity89.7×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseExpense.

The source filing: Hilton Worldwide’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 10:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001585689-26-000043

(2) No expenses are allocated to the management and franchise segment. For the ownership segment, rent expense is the significant expense regularly provided to the CODM; rent expense was $52 million and $61 million for the three months ended June 30, 2026 and 2025, respectively, and $93 million and $102 million for the six months ended June 30, 2026 and 2025, respectively. Total other ownership expenses were $216 million and $217 million for the three months ended June 30, 2026 and 2025, respectively, and $411 million and $403 million for the six months ended June 30, 2026 and 2025, respectively, comprising (i) room expenses; (ii) food and beverage costs; (iii) property expenses; and (iv) other support costs. Ownership segment Adjusted EBITDA also includes income (loss) from hotels owned or leased by entities in which we own a noncontrolling financial interest.

Item 1. Financial Statements

FAQ

What is Hilton Worldwide's ownership — operating lease, expense?
Hilton Worldwide (HLT) reported ownership — operating lease, expense of $52M in Q2 2026.
How has Hilton Worldwide's ownership — operating lease, expense changed year-over-year?
Hilton Worldwide's ownership — operating lease, expense decreased by 14.8% year-over-year, from $61M to $52M.
What is the long-term trend for Hilton Worldwide's ownership — operating lease, expense?
Over 3 years (2022 to 2025), Hilton Worldwide's ownership — operating lease, expense has grown at a 0.2% compound annual growth rate (CAGR), from $213M to $214M.
What does ownership — operating lease, expense mean?
This metric captures the contractual costs associated with leasing hotel properties that the company operates but does not own. It reflects the fixed or variable rent obligations paid to third-party landlords. Monitoring this expense is essential for understanding the company's off-balance sheet liabilities and the impact of lease structures on overall profitability.

Ask your AI about Hilton Worldwide's ownership — operating lease, expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude