Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Hyatt Hotels logo

Hyatt Hotels Income Statement

Revenue, expenses, and profitability over time

Hyatt Hotels generated $7.1B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was -$34.0M with a -0.48% net margin. Diluted EPS is $-0.35, which declined 1.0% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$7.1BNet Income (TTM)-$34.0MEps Diluted (TTM)$-0.35
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$18.6B
ROE-1.02%

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisition and integration costs$16M$23M$82M$25M$43M$16M
Advertising$16.8M$14.5M$14.5M$14.5M$14.5M—
Depreciation and amortization$76M$80M$82M$83M$80M$76M
General and administrative$136M$126M$152M$138M$139M$130M
Goodwill impairment$148M—————
Impairment charges$16M$4M$6M——$21M
Occupancy and equipment$11.3M$10.3M$10.3M$10.3M$10.3M—

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share$0.00$0.20$-0.03$-0.51$-0.21$0.41
Diluted earnings per share$0.00$0.19$-0.03$-0.51$-0.21$0.40

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from equity method investments$0-$12M$6M-$34M-$6M-$13M
Interest expense$52M$66M$74M$90M$87M$65M
Impairment of strategic investments$1.3M—————
Other income (expense), net$105M$43M$29M-$4M$33M$50M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$0$52M$38M-$17M$8M$57M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$8M$28M$42M$33M$27M$16M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$0$20M-$3M-$49M-$20M$38M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Advertising costs$16.8M$14.5M$14.5M$14.5M$14.5M—
Business Combination, Integration-Related Cost, Expense$16M$23M$82M$25M$43M$16M
Federal$50.5M$16.5M$16.5M$16.5M$16.5M—
Foreign$35.3M$27.8M$27.8M$27.8M$27.8M—
Current State And Local Tax Expense Benefit$11.8M$3.3M$3.3M$3.3M$3.3M—
Federal-$10.3M-$11.5M-$11.5M-$11.5M-$11.5M—
Deferred Foreign Income Tax Expense Benefit-$18.3M-$1.8M-$1.8M-$1.8M-$1.8M—
Deferred taxes-$28M-$24M-$1M$0-$36M-$27M
State-$2.3M-$1.8M-$1.8M-$1.8M-$1.8M—
Deferred tax asset period increase related to loyalty program assets—$12.3M$12.3M$12.3M$12.3M—
Deferred tax asset, period increase (decrease), foreign net operating losses—$14.8M$14.8M$14.8M$14.8M—
Defined Contribution Plan Cost Recognized$12M$12.5M$12.5M$12.5M$12.5M—
Depreciation$50.5M$45M$45M$45M$45M—
Direct And General And Administrative Expenses$1.5B$1.6B$1.8B$1.7B$1.7B$1.6B
Impact of foreign transactions-7.0%—————
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent-3.1%—————
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount—$250K$250K$250K$250K—
Impact from foreign operations————7.8%—
Other————1.1%—
Impact from foreign branch operations—$500K$500K$500K$500K—
Impact from foreign branch operations————2.1%—
Impact from foreign operations—$1.5M$1.5M$1.5M$1.5M—
Foreign operations2.0%—————
Global Intangible Low-taxed Income, net of credits—$2.8M$2.8M$2.8M$2.8M—
Global Intangible Low-taxed Income, net of credits————13.8%—
Transaction costs—$1M$1M$1M$1M—
Transaction costs————5.4%—
Other—-$0-$0-$0-$0—
Impact from acquisitions and dispositions—-$2.5M-$2.5M-$2.5M-$2.5M—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent0.0%—————
Impact from acquisitions and dispositions————-11.8%—
Nondeductible compensation————45.2%—
Nondeductible compensation—$9.3M$9.3M$9.3M$9.3M—
Share-based compensation————-2.5%—
Tax on undistributed foreign earnings————2.7%—
Changes in unrecognized tax benefits2.0%———43.0%—
Share-Based Payment Arrangement, Expense, Tax Benefit$2.3M$2.5M$2.5M$2.5M$2.5M—
Price per share for the ESPP (percentage)————95.0%—
Finance Lease Right Of Use Asset Amortization$4.5M$5M$5M$5M$5M—
Gains (losses), net on marketable securities (Note 4)$13.5M$4.8M$4.8M$4.8M$4.8M—
Goodwill impairment losses$148M—————
Goodwill, Written off Related to Sale of Business Unit$228.5M—————
Income Loss From Continuing Operations Before Income Taxes Domestic$185.5M-$40.8M-$40.8M-$40.8M-$40.8M—
Income Loss From Continuing Operations Before Income Taxes Foreign$205.3M$61M$61M$61M$61M—
Federal taxes—$20.5M$20.5M$20.5M$20.5M—
State taxes—$1.5M$1.5M$1.5M$1.5M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount—$4.3M$4.3M$4.3M$4.3M—
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount—-$250K-$250K-$250K-$250K—
Share-based compensation—-$500K-$500K-$500K-$500K—
Income Tax Reconciliation Repatriation Of Foreign Earnings—$500K$500K$500K$500K—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount—$250K$250K$250K$250K—
Changes in unrecognized tax benefits—$8.8M$8.8M$8.8M$8.8M—
Income Taxes Paid, Net$39M$134M$29M$19M$32M$81M
Accounts payable and other current liabilities$14M-$44M-$44M-$44M-$44M—
Increase (Decrease) in Accounts Receivable$3.8M-$14.5M-$14.5M-$14.5M-$14.5M—
Contract liabilities$12M-$27M-$27M-$27M-$27M—
Accrued compensation and employee benefits-$1.5M$5.5M$5.5M$5.5M$5.5M—
Short- and long-term operating lease liabilities-$8.8M-$8.8M-$8.8M-$8.8M-$8.8M—
Increase (decrease) in other assets$1.5M$2.8M$2.8M$2.8M$2.8M—
Increase (decrease) in all other liabilities-$1.5M-$7M-$7M-$7M-$7M—
Increase (Decrease) in Prepaid Expense and Other Assets$29M$6.5M$6.5M$6.5M$6.5M—
Increase (Decrease) in Prepaid Taxes-$16.3M$20.5M$20.5M$20.5M$20.5M—
Interest Paid, Excluding Capitalized Interest, Operating Activity$52M$47M$58M$89M$83M$54M
Lease Cost$18.5M$18.5M$18.5M$18.5M$18.5M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—$340M$596M-$69M-$1.8B-$174M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation—$239M-$1.4B-$67M$1.5B-$122M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$235M$153M——$313M$100M
Contingent consideration receivables recorded in dispositions (Note 3, Note 4, Note 7)$1.3M$3.5M$3.5M$3.5M$3.5M—
Redemption of HTM debt security in exchange for equity method investment (Note 4)$0$0$0$0$0—
Contingent consideration liabilities assumed in acquisitions (Note 7)$35.3M$0$0$0$0—
Deferred consideration liability assumed in acquisition (Note 7)$14.5M$0$0$0$0—
Redemption of financing receivables$0$0$0$0$0—
Noncontrolling Interest Increase From Business Combination$69.3M$1.3M$1.3M$1.3M$1.3M—
Managed hotel, damages awarded to guest$0.3—————
Number of operating segments—0.750.750.750.75—
Number of performance obligations—0.500.500.500.50—
Number of reportable segments—0.750.750.750.75—
Lease income — operating leases$2M$2.5M$2.5M$2.5M$2.5M—
Operating Lease Payments$11M$11M$10M$12M$12M$11M
Operating lease right-of-use assets amortization expense$8M$8M$9M$8M$9M$9M
Other direct costs$13M$24M$20M$22M$7M$0
Other income, net (Note 6)$105M$43M$29M-$4M$33M$50M
All other operating activities$145M-$59M-$189M-$144M$565M-$109M
Payment to acquire investment tax credit$17.3M—————
Benefit as reduction to income tax expense$1M—————
Payment for (Proceeds from) Other Investing Activity$10M-$6M-$6M-$6M—-$1M
Payments for Repurchase of Common Stock$11M$149M$0$30M$114M$135M
Payments of Ordinary Dividends, Common Stock$14M$14M$14M$15M$14M$14M
Payment, Tax Withholding, Share-Based Payment Arrangement$2M$23M$0$1M$3M$23M
Payments to Acquire Finance Receivables$45M$0$7M$9M$0$21M
Payments to Acquire Property, Plant, and Equipment$51M$30M$44M$69M$77M$23M
Financing — other$250K-$13M-$8M$0-$7M-$1M
Proceeds from sales of real estate and other, net (1)$355.3M$416.5M$416.5M$416.5M$416.5M—
Revenue From Contract With Customer Excluding Assessed Tax$1.6B$1.7B$1.8B$1.8B$1.8B$1.7B
Stock-based compensation$9M$31M$15M$15M$13M$28M
Transfer from trading securities to investment securities$47M$26M$26M$26M$26M—
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation$1.3M—————
Foreign currency effect—$2.8M$2.8M$2.8M$2.8M—
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions$16.8M$31.5M$31.5M$31.5M$31.5M—
Additions for tax positions of prior years$2.8M$1.3M$1.3M$1.3M$1.3M—
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations$2M$1.3M$1.3M$1.3M$1.3M—
Variable Lease Cost$7.3M$8.3M$8.3M$8.3M$8.3M—

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Rental income$2M$2.5M$2.5M$2.5M$2.5M—
Total revenue$1.6B$1.7B$1.8B$1.8B$1.8B$1.7B