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Hilton Worldwide HLT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Choice Hotels International logo
Choice Hotels InternationalCHH
-$197K-118%
Airbnb logo
AirbnbABNB
-$65M-913%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$189K-8.3%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$2M-133%
Marriott International logo
Marriott InternationalMAR
——
Hyatt Hotels logo
Hyatt HotelsH
——

Other financials

Income statement

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Revenue$2.9B+9.0%
Operating income$678.0M+26.5%
Net income$385.0M+28.3%
EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%
Total debt$13.2B+5.4%
Total equity-$5.9B-34.9%
Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%
CapEx$9.0M-52.6%
Free cash flow$609.0M+40.6%

Valuation

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Market cap$77.53B+31.1%
Enterprise value$90.08B+27.2%
P/E50.3×+12.6×
P/S6.3×+1.1×

Profitability

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Operating margin23.1%+2.1pp
Net margin12.6%-1.3pp
FCF margin17.9%+0.1pp

Returns & leverage

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Return on equity82.6%—
Debt / equity89.7×—
Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Hilton Worldwide’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's payment for (proceeds from) other investing activity?
Hilton Worldwide (HLT) reported payment for (proceeds from) other investing activity of $1M in Q1 2026.
How has Hilton Worldwide's payment for (proceeds from) other investing activity changed year-over-year?
Hilton Worldwide's payment for (proceeds from) other investing activity decreased by 0.0% year-over-year, from $1M to $1M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.