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Hyatt Hotels H Other operating expenses

Discontinued — last reported Q4 '25

Other operating expenses at other companies

INT
Intergroup CorporationINTG
$16.11M+11.3%
Hilton Worldwide logo
Hilton WorldwideHLT
$46M+76.9%
PK
Park Hotels & Resorts Inc.PK
$24M+14.3%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$312.17M+3.1%
Service Properties Trust logo
Service Properties TrustSVC
$7.44M+32.2%
St. Joe Company logo
St. Joe CompanyJOE
$8.37M+27.3%

Segments

By segment

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Distribution$2M0.0%
Management and franchising$0+100%
Owned and leased$0

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$17.62B+24.9%
Enterprise value$22.15B+13.0%
P/S2.5×+0.4×

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 us-gaap:EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount.

The official record: Hyatt Hotels’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's other operating expenses?
Hyatt Hotels (H) reported other operating expenses of $393M in Q4 2025.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.