Skip to content
Screener

Hyatt Hotels H Other income, net (Note 6)

Other income, net (Note 6) at other companies

Marriott International logo
Marriott InternationalMAR
$11M+120%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$215M+376%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$0
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$987K-14.0%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$7M+600%
Invitation Homes logo
Invitation HomesINVH
-$2.34M-305%

Other financials

Income statement

See full
Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

See full
Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

See full
Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

See full
Market cap$16.86B+29.8%
Enterprise value$21.44B+16.0%
P/E213.4×+187×
P/S2.4×+0.4×

Profitability

See full
Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

See full
Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:39 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001468174-26-000025
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest expense(64)(74)(129)(140)
Gains (losses) on sales of real estate and other2(2)2(2)
Asset impairments(5)(10)(26)(14)
Other income (loss), net532910372
Income before income taxes1823823990
Provision for income taxes(73)(42)(89)(70)
Net income (loss)$109$(4)$150$20
Net income (loss) attributable to noncontrolling interests$(1)$(1)$2$3

Item 1. Financial Statements.

FAQ

What is Hyatt Hotels's other income, net (note 6)?
Hyatt Hotels (H) reported other income, net (note 6) of $53M in Q2 2026.
How has Hyatt Hotels's other income, net (note 6) changed year-over-year?
Hyatt Hotels's other income, net (note 6) increased by 82.8% year-over-year, from $29M to $53M.
What is the long-term trend for Hyatt Hotels's other income, net (note 6)?
Over 3 years (2021 to 2025), Hyatt Hotels's other income, net (note 6) has grown at a 74.5% compound annual growth rate (CAGR), from -$19M to $101M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Hyatt Hotels's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude