What is Hyatt Hotels's revenue?

Hyatt Hotels (H) generated $7.1B in revenue over the trailing twelve months, up 7.2% year over year.

Is Hyatt Hotels profitable?

Hyatt Hotels is not currently profitable: it reported a net loss of $34.0M over the trailing twelve months, a -0.5% net margin.

What is Hyatt Hotels's earnings per share?

Hyatt Hotels's diluted EPS over the trailing twelve months is $-0.35.

Where does Hyatt Hotels's income statement data come from?

Every line is extracted from Hyatt Hotels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hyatt Hotels H Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$7.1B+6.8%	$6.65B-0.3%	$6.67B+13.2%	$5.89B+94.6%
Rental income	$10M+25.0%	$8M-27.3%	$11M-8.3%	$12M-7.7%
General and administrative	$555M+1.3%	$548M-5.5%	$580M+33.3%	$435M—
Occupancy and equipment	$41M-8.9%	$45M-8.2%	$49M+11.4%	$44M+7.3%
Advertising	$58M-13.4%	$67M0.0%	$67M—	——
Depreciation and amortization	$325M-2.4%	$333M-16.1%	$397M-6.8%	$426M+37.4%
Goodwill impairment	——	——	——	$7M—
Impairment charges	——	$54M+80.0%	$30M-21.1%	$38M+375%
Acquisition and integration costs	$173M+312%	$42M+27.3%	$33M—	——
Interest expense	$317M+76.1%	$180M+24.1%	$145M-3.3%	$150M-8.0%
Other income (expense), net	$101M-60.7%	$257M+120%	$117M—	——
Income from equity method investments	-$46M-244%	$32M+3,300%	-$1M-120%	$5M-82.1%
Income before income taxes	$81M-95.0%	$1.61B+420%	$310M-14.6%	$363M—
Income tax expense	$130M-51.3%	$267M—	——	-$92M—
Net income	-$52M-104%	$1.35B+515%	$220M-51.6%	$455M+305%
Net margin	-0.7%-21.1pp	20.3%+17.0pp	3.3%-4.4pp	7.7%+15.1pp
Diluted earnings per share	-$0.56-104%	$13.02+538%	$2.04-50.0%	$4.08+289%
Basic earnings per share	-$0.55-104%	$13.38+537%	$2.10-49.6%	$4.17+295%
Impairment of strategic investments	——	$5M—	——	——
Advertising costs	$58M-13.4%	$67M0.0%	$67M—	——
Business Combination, Integration-Related Cost, Expense	$173M+312%	$42M+27.3%	$33M-5.7%	$35M—
Federal	$66M-67.3%	$202M+90.6%	$106M+6.0%	$100M+133%
Foreign	$111M-21.3%	$141M+60.2%	$88M+54.4%	$57M+338%
Current State And Local Tax Expense Benefit	$13M-72.3%	$47M+124%	$21M+110%	$10M0.0%
Federal	-$46M-12.2%	-$41M+33.9%	-$62M+66.3%	-$184M-196%
Deferred Foreign Income Tax Expense Benefit	-$7M+90.4%	-$73M-23.7%	-$59M-3,050%	$2M-77.8%
Deferred taxes	-$61M+50.4%	-$123M+1.6%	-$125M+51.7%	-$259M-223%
State	-$7M+22.2%	-$9M-125%	-$4M+94.8%	-$77M—
Deferred tax asset period increase related to loyalty program assets	$49M—	——	$48M+37.1%	$35M—
Deferred tax asset, period increase (decrease), foreign net operating losses	$59M—	——	——	——
Defined Contribution Plan Cost Recognized	$50M+4.2%	$48M+11.6%	$43M+13.2%	$38M+35.7%
Depreciation	$180M-10.9%	$202M-7.8%	$219M+1.4%	$216M-17.6%
Direct And General And Administrative Expenses	$6.75B+7.6%	$6.27B-1.5%	$6.37B—	——
Impact of foreign transactions	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount	$1M—	——	——	——
Impact from foreign operations	——	——	——	——
Other	——	——	——	——
Impact from foreign branch operations	$2M—	——	——	——
Impact from foreign branch operations	——	——	——	——
Impact from foreign operations	$6M—	——	——	——
Foreign operations	——	——	——	——
Global Intangible Low-taxed Income, net of credits	$11M—	——	——	——
Global Intangible Low-taxed Income, net of credits	——	——	——	——
Transaction costs	$4M—	——	——	——
Transaction costs	——	——	——	——
Other	-$0.01—	——	——	——
Impact from acquisitions and dispositions	-$10M—	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Percent	——	——	——	——
Impact from acquisitions and dispositions	——	——	——	——
Nondeductible compensation	——	——	——	——
Nondeductible compensation	$37M—	——	——	——
Share-based compensation	——	——	——	——
Tax on undistributed foreign earnings	——	——	——	——
Changes in unrecognized tax benefits	——	——	——	——
Share-Based Payment Arrangement, Expense, Tax Benefit	$10M+11.1%	$9M+12.5%	$8M+33.3%	$6M+20.0%
Price per share for the ESPP (percentage)	——	——	——	——
Finance Lease Right Of Use Asset Amortization	$20M+11.1%	$18M+28.6%	$14M-12.5%	$16M+6.7%
Gains (losses), net on marketable securities (Note 4)	$19M-64.8%	$54M+58.8%	$34M—	——
Goodwill impairment losses	——	——	——	$7M—
Goodwill, Written off Related to Sale of Business Unit	——	$914M—	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$163M-122%	$742M+295%	$188M-46.1%	$349M+2,393%
Income Loss From Continuing Operations Before Income Taxes Foreign	$244M-70.3%	$821M+573%	$122M+771%	$14M-53.3%
Federal taxes	$82M—	——	——	——
State taxes	$6M—	——	——	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$17M—	——	——	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	-$1M—	——	——	——
Share-based compensation	-$2M—	——	——	——
Income Tax Reconciliation Repatriation Of Foreign Earnings	$2M—	——	——	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$1M—	——	——	——
Changes in unrecognized tax benefits	$35M—	——	——	——
Income Taxes Paid, Net	$214M+33.8%	$160M+4.6%	$153M+51.5%	$101M—
Accounts payable and other current liabilities	-$176M-414%	$56M+293%	-$29M-130%	$96M+10.3%
Increase (Decrease) in Accounts Receivable	-$58M-487%	$15M—	$0-100%	$209M+146%
Contract liabilities	-$108M-325%	$48M-83.4%	$290M-40.9%	$491M+131%
Accrued compensation and employee benefits	$22M+467%	-$6M+72.7%	-$22M-148%	$46M+39.4%
Short- and long-term operating lease liabilities	-$35M0.0%	-$35M+18.6%	-$43M-22.9%	-$35M-40.0%
Increase (decrease) in other assets	$11M+83.3%	$6M-93.5%	$92M-16.4%	$110M+1,000%
Increase (decrease) in all other liabilities	-$28M-367%	-$6M+53.8%	-$13M—	$0+100%
Increase (Decrease) in Prepaid Expense and Other Assets	$26M-77.6%	$116M+75.8%	$66M-42.1%	$114M+111%
Increase (Decrease) in Prepaid Taxes	$82M+226%	-$65M-371%	$24M+1,300%	-$2M+99.2%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$277M+65.9%	$167M+45.2%	$115M-16.7%	$138M-4.8%
Lease Cost	$74M0.0%	$74M-49.7%	$147M-5.2%	$155M+38.4%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$954M—	——	-$578M+47.7%	-$1.11B-186%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	$357M—	——	-$365M-185%	$430M+124%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	——	$654M-18.3%	$800M+18.7%	$674M+114%
Contingent consideration receivables recorded in dispositions (Note 3, Note 4, Note 7)	$14M+180%	$5M-82.1%	$28M—	——
Redemption of HTM debt security in exchange for equity method investment (Note 4)	$0—	$0-100%	$32M—	$0—
Contingent consideration liabilities assumed in acquisitions (Note 7)	$0-100%	$141M+31.8%	$107M—	$0—
Deferred consideration liability assumed in acquisition (Note 7)	$0-100%	$58M—	$0—	——
Redemption of financing receivables	$0—	$0-100%	$20M—	$0—
Noncontrolling Interest Increase From Business Combination	$5M-98.2%	$277M—	——	——
Managed hotel, damages awarded to guest	——	1—	——	——
Number of operating segments	3—	——	——	——
Number of performance obligations	2—	——	20.0%	20.0%
Number of reportable segments	3—	——	——	——
Lease income — operating leases	$10M+25.0%	$8M-27.3%	$11M-8.3%	$12M-7.7%
Operating Lease Payments	$45M0.0%	$45M-16.7%	$54M+14.9%	$47M+14.6%
Operating lease right-of-use assets amortization expense	$34M-5.6%	$36M-14.3%	$42M+20.0%	$35M+29.6%
Other direct costs	$73M-22.3%	$94M-72.0%	$336M+20.0%	$280M+120%
Other income, net (Note 6)	$101M-60.7%	$257M+120%	$117M—	——
All other operating activities	$173M—	——	——	-$92M—
Payment to acquire investment tax credit	——	$69M—	——	——
Benefit as reduction to income tax expense	——	$4M—	——	——
Payment for (Proceeds from) Other Investing Activity	——	$13M+533%	-$3M—	——
Payments for Repurchase of Common Stock	$293M-75.4%	$1.19B+163%	$453M+22.8%	$369M—
Payments of Ordinary Dividends, Common Stock	$57M-5.0%	$60M+27.7%	$47M—	$0—
Payment, Tax Withholding, Share-Based Payment Arrangement	$27M-37.2%	$43M+169%	$16M+6.7%	$15M—
Payments to Acquire Finance Receivables	$16M-88.2%	$136M+216%	$43M+72.0%	$25M—
Payments to Acquire Property, Plant, and Equipment	$220M+29.4%	$170M-14.1%	$198M-1.5%	$201M+81.1%
Financing — other	-$28M-2,900%	$1M-50.0%	$2M+111%	-$18M0.0%
Proceeds from sales of real estate and other, net (1)	$1.67B+17.2%	$1.42B+14,310%	-$10M—	——
Revenue From Contract With Customer Excluding Assessed Tax	$7.1B+6.8%	$6.65B-0.3%	$6.67B+13.2%	$5.89B+94.6%
Stock-based compensation	$74M+15.6%	$64M-14.7%	$75M+23.0%	$61M+3.4%
Transfer from trading securities to investment securities	$104M-44.7%	$188M—	$0—	——
Unrecognized tax benefit, increase resulting from foreign tax positions and an accrual for the treatment of loyalty program	——	——	$48M—	——
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	$3M—	——
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation	——	$5M—	——	$7M—
Foreign currency effect	$11M—	——	$6M—	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$126M+88.1%	$67M+24.1%	$54M+42.1%	$38M+217%
Additions for tax positions of prior years	$5M-54.5%	$11M—	——	$22M-56.0%
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$5M-37.5%	$8M-11.1%	$9M+80.0%	$5M+150%
Variable Lease Cost	$33M+13.8%	$29M-70.4%	$98M-11.7%	$111M+56.3%
EBIT	$398M-77.8%	$1.79B+294%	$455M-11.3%	$513M—
EBITDA	$723M-66.0%	$2.12B+149%	$852M-9.3%	$939M—
EBITDA	$723M-66.0%	$2.12B+149%	$852M-9.3%	$939M—
EBITDA margin	10.2%-21.8pp	31.9%+19.2pp	12.8%-3.2pp	15.9%—
EBIT	$398M-77.8%	$1.79B+294%	$455M-11.3%	$513M—

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Questions, answered.

What is Hyatt Hotels's revenue?: Hyatt Hotels (H) generated $7.1B in revenue over the trailing twelve months, up 7.2% year over year.
Is Hyatt Hotels profitable?: Hyatt Hotels is not currently profitable: it reported a net loss of $34.0M over the trailing twelve months, a -0.5% net margin.
What is Hyatt Hotels's earnings per share?: Hyatt Hotels's diluted EPS over the trailing twelve months is $-0.35.
Where does Hyatt Hotels's income statement data come from?: Every line is extracted from Hyatt Hotels's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.