Tax

Hyatt Hotels·Income Statement·50 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Cash Paid for Income Taxes	$41M	$65M	$39M	$134M	$29M	$19M	$32M	$81M
Income Taxes Paid, Net	$41M	$65M	$39M	$134M	$29M	$19M	$32M	$81M
Income Taxes Paid, Net	$41M	$65M	$39M	$134M	$29M	$19M	$32M	$81M
Income and Other Taxes	$41M	$65M	$39M	$134M	$29M	$19M	$32M	$81M
Income tax expense	$103M	$137M	$8M	$28M	$42M	$33M	$27M	$16M
Effective Tax Rate Statutory Reconciliation	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	—
Unrecognized Tax Benefits Current Period Increases	$16.8M	$16.8M	$16.8M	$31.5M	$31.5M	$31.5M	$31.5M	—
Current income tax expense (benefit)	$97.5M	$97.5M	$97.5M	$47.5M	$47.5M	$47.5M	$47.5M	—
Deferred Foreign Tax Expense (Benefit)	-$18.3M	-$18.3M	-$18.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Income Tax at U.S. Statutory Rate	$0.1	$0.1	$0.1	$4.3M	$4.3M	$4.3M	$4.3M	—
Stock-Based Compensation Tax Benefit	$2.3M	$2.3M	$2.3M	$2.5M	$2.5M	$2.5M	$2.5M	—
State and Local Income Taxes, Net	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Tax Reconciliation: Other Adjustments	—	—	0.1%	—	—	—	—	—
Tax Reconciliation: Change in Valuation Allowance	—	—	-3.1%	—	—	—	—	—
Current State Tax Expense	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Deferred Foreign Tax Expense	-$18.3M	-$18.3M	-$18.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Tax Reconciliation, Federal Statutory Amount	$0.1	$0.1	$0.1	$4.3M	$4.3M	$4.3M	$4.3M	—
Tax Reconciliation, Foreign Rate Differential	—	—	2.0%	—	—	—	—	—
Tax Reconciliation, Other Items	$0	$0	$0	—	—	—	—	—
Tax Reconciliation, State and Local Taxes	$0	$0	$0	$0	$0	$0	$0	—
Tax Reconciliation: Repatriation of Foreign Earnings	—	—	—	$500K	$500K	$500K	$500K	—
Current State and Local Tax Expense (Benefit)	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Deferred Foreign Tax Expense (Benefit)	-$18.3M	-$18.3M	-$18.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Share-Based Compensation Tax Benefit	$2.3M	$2.3M	$2.3M	$2.5M	$2.5M	$2.5M	$2.5M	—
Current State and Local Tax Expense	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Deferred Foreign Tax Expense	-$18.3M	-$18.3M	-$18.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Share-Based Compensation Tax Benefit	$2.3M	$2.3M	$2.3M	$2.5M	$2.5M	$2.5M	$2.5M	—
Tax Reconciliation at Federal Statutory Rate	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	—
Unrecognized Tax Benefits Reevaluation (Statute Lapse)	$2M	$2M	$2M	$1.3M	$1.3M	$1.3M	$1.3M	—
Current Income Tax Expense	$97.5M	$97.5M	$97.5M	$47.5M	$47.5M	$47.5M	$47.5M	—
Current State and Local Tax Expense (Benefit)	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Tax Reconciliation - Federal Statutory Rate	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	—
Current Federal Tax Expense	$50.5M	$50.5M	$50.5M	$16.5M	$16.5M	$16.5M	$16.5M	—
Current Foreign Tax Expense	$35.3M	$35.3M	$35.3M	$27.8M	$27.8M	$27.8M	$27.8M	—
Current State and Local Tax Expense	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Deferred Federal Tax Expense	-$10.3M	-$10.3M	-$10.3M	-$11.5M	-$11.5M	-$11.5M	-$11.5M	—
Deferred Foreign Tax Expense	-$18.3M	-$18.3M	-$18.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Deferred State and Local Tax Expense	-$2.3M	-$2.3M	-$2.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Statutory Federal Income Tax Rate	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	—
Tax Reconciliation: Prior Year Adjustments	—	—	$50M	—	—	—	—	—
Current State and Local Tax Expense (Benefit)	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Deferred Foreign Tax Expense (Benefit)	-$18.3M	-$18.3M	-$18.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Current State and Local Tax Expense (Benefit)	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Deferred Foreign Tax Expense (Benefit)	-$18.3M	-$18.3M	-$18.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Current State and Local Tax Expense	$11.8M	$11.8M	$11.8M	$3.3M	$3.3M	$3.3M	$3.3M	—
Deferred Foreign Tax Expense	-$18.3M	-$18.3M	-$18.3M	-$1.8M	-$1.8M	-$1.8M	-$1.8M	—
Tax Reconciliation Federal Statutory Rate	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	—
Tax Reconciliation Other Adjustments	$0	$0	$0	—	—	—	—	—
Tax Reconciliation State and Local Taxes	$0	$0	$0	$0	$0	$0	$0	—

Metrics

Tax

Breakdown

Metrics

Effective Tax Rate Statutory Reconciliation

Unrecognized Tax Benefits Current Period Increases

Unrecognized Tax Benefits Prior Period Decreases

Cash Paid for Income Taxes

Current income tax expense (benefit)

Deferred Foreign Tax Expense (Benefit)

Income Tax at U.S. Statutory Rate

Stock-Based Compensation Tax Benefit

State and Local Income Taxes, Net

Tax Reconciliation: Other Adjustments

Tax Reconciliation: Change in Valuation Allowance

Current State Tax Expense

Deferred Foreign Tax Expense

Tax Reconciliation, Federal Statutory Amount

Tax Reconciliation, Foreign Rate Differential

Tax Reconciliation, Other Items

Tax Reconciliation, State and Local Taxes

Tax Reconciliation: Repatriation of Foreign Earnings

Current State and Local Tax Expense (Benefit)

Deferred Foreign Tax Expense (Benefit)

Income Taxes Paid, Net

Share-Based Compensation Tax Benefit

Current State and Local Tax Expense

Deferred Foreign Tax Expense

Income tax expense

Share-Based Compensation Tax Benefit

Tax Reconciliation at Federal Statutory Rate

Unrecognized Tax Benefits Reevaluation (Statute Lapse)

Current Income Tax Expense

Current State and Local Tax Expense (Benefit)

Tax Reconciliation - Federal Statutory Rate

Current Federal Tax Expense

Current Foreign Tax Expense

Current State and Local Tax Expense

Deferred Federal Tax Expense

Deferred Foreign Tax Expense

Deferred State and Local Tax Expense

Income Taxes Paid, Net

Statutory Federal Income Tax Rate

Tax Reconciliation: Prior Year Adjustments

Current State and Local Tax Expense (Benefit)

Deferred Foreign Tax Expense (Benefit)

Current State and Local Tax Expense (Benefit)

Deferred Foreign Tax Expense (Benefit)

Income and Other Taxes

Current State and Local Tax Expense

Deferred Foreign Tax Expense

Tax Reconciliation Federal Statutory Rate

Tax Reconciliation Other Adjustments

Tax Reconciliation State and Local Taxes