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Hyatt Hotels H Revenues for reimbursed costs

Discontinued — last reported Q3 '25

Revenues for reimbursed costs at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$1.85B+5.1%
MGM Resorts International logo
MGM Resorts InternationalMGM
$11.88M+2.8%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.35B-4.1%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.1M-42.1%
MGM Resorts International logo
MGM Resorts InternationalMGM
$11.88M+2.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$42M+7.7%

Other financials

Income statement

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Revenue$1.7B+1.7%
Net income$38.0M+90.0%
EPS (diluted)$0.40+111%

Balance sheet

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Cash & equivalents$594.0M-65.8%
Total debt$5.1B+11.1%
Total equity$3.2B-6.7%
Total assets$13.9B-0.7%

Cash flow

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Operating cash flow$100.0M-34.6%
CapEx$23.0M-23.3%
Free cash flow$77.0M-37.4%

Valuation

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Market cap$19.03B+16.6%
Enterprise value$23.56B+24.7%
P/S2.7×+0.2×

Profitability

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Net margin-0.5%-13.3pp
FCF margin9.8%+2.0pp

Returns & leverage

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Return on equity-1%-24.9pp
Debt / equity1.6×+0.3×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept h:MarketableSecuritiesHeldToFundOperatingProgramsRevenuesForReimbursementOfCostsIncurred.

The official record: Hyatt Hotels’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's revenues for reimbursed costs?
Hyatt Hotels (H) reported revenues for reimbursed costs of $10M in Q3 2025.
How has Hyatt Hotels's revenues for reimbursed costs changed year-over-year?
Hyatt Hotels's revenues for reimbursed costs increased by 433.3% year-over-year, from -$3M to $10M.
What does revenues for reimbursed costs mean?
Income received from clients to cover expenses the company paid on their behalf.
How do you interpret revenues for reimbursed costs?
Growth in reimbursed costs often tracks with the expansion of managed property portfolios.
How does revenues for reimbursed costs compare across companies?
Standard in service-based industries like hospitality or professional services.