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Loews L Loews Hotels Holding Corporation — Other

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SHOHotel Ownership — Other Nonoperating Expense
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Other financials

Income statement

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Revenue$4.6B+1.4%
Net income$337.0M-8.9%
EPS (diluted)$1.63-6.3%

Balance sheet

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Cash & equivalents$843.0M+50.5%
Total debt$8.9B-0.1%
Total equity$18.7B+8.8%
Total assets$85.7B+3.0%

Cash flow

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Operating cash flow$72.0M-90.2%
CapEx$204.0M+108%
Free cash flow-$132.0M-121%

Valuation

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Market cap$23.3B+27.0%
Enterprise value$31.39B+17.1%
P/E14.3×+0.7×
P/S1.3×+0.2×

Profitability

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Gross margin92.8%
Net margin8.8%+1.4pp
FCF margin10.4%-6.4pp

Returns & leverage

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Return on equity9.1%+1.2pp
Debt / equity0.5×0.0×

Where this comes from

Reported directly by Loews in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The official record: Loews’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Loews's loews hotels holding corporation — other?
Loews (L) reported loews hotels holding corporation — other of $67M in Q1 2026.
How has Loews's loews hotels holding corporation — other changed year-over-year?
Loews's loews hotels holding corporation — other increased by 24.1% year-over-year, from $54M to $67M.
What is the long-term trend for Loews's loews hotels holding corporation — other?
Over 3 years (2022 to 2025), Loews's loews hotels holding corporation — other has grown at a 2.7% compound annual growth rate (CAGR), from $219M to $237M.
What does loews hotels holding corporation — other mean?
Captures miscellaneous income or expense items within the hotel segment that do not fit into primary operational categories. This often includes non-recurring gains, minor adjustments, or ancillary business activities.