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Hyatt Hotels Corp (H)

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CIK 0001468174 · NYSE · Hotels & Motels

  • Sector Services
  • Incorporated IL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hyatt Hotels Corp reported revenue of $7.10B. Revenue grew 6.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.15B.

Key ratios (year ended 2025-12-31)

-0.7%
Net margin
-1.4%
Return on year-end equity
6.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$7.15B$7.10B$6.65B$6.67B$5.89B$3.03B$2.07B$5.02B$4.45B$4.46B$4.26B
Depreciation & Amortization$312.00M$325.00M$333.00M$397.00M$426.00M$310.00M$310.00M$329.00M$327.00M$348.00M$326.00M
Net Income$79.00M-$52.00M$1.30B$220.00M$455.00M-$222.00M-$703.00M$766.00M$769.00M$389.00M$206.00M
EPS (Diluted)n/a-$0.55$12.65$2.05$4.09-$2.13-$6.93$7.21$6.68$3.08$1.53
Total Assets$13.98B$14.04B$13.32B$12.83B$12.31B$12.60B$9.13B$8.42B$7.64B$7.57B$7.75B
Total Liabilities$10.35B$10.38B$9.50B$9.27B$8.61B$9.04B$5.92B$4.45B$3.97B$3.72B$3.84B
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$1.55B
Shareholders' Equity$3.62B$3.66B$3.83B$3.57B$3.70B$3.57B$3.21B$3.97B$3.68B$3.84B$4.08B
Cash & Equivalents$537.00M$787.00M$1.01B$881.00M$991.00M$960.00M$1.21B$893.00M$570.00M$503.00M$482.00M
Operating Cash Flow$443.00M$379.00M$633.00M$800.00M$674.00M$315.00M-$611.00M$396.00M$341.00M$587.00M$462.00M
Capital Expenditures$191.00M$220.00M$170.00M$198.00M$201.00M$111.00M$122.00M$369.00M$297.00M$298.00M$211.00M
Free Cash Flow$252.00M$159.00M$463.00M$602.00M$473.00M$204.00M-$733.00M$27.00M$44.00M$289.00M$251.00M
Share Repurchases$291.00M$293.00M$1.19B$453.00M$369.00M$0$69.00M$421.00M$946.00M$743.00M$272.00M
Dividends Paid$57.00M$57.00M$60.00M$47.00M$0$0$20.00M$80.00M$68.00M$0$0
Dividends Per Sharen/a$0.15$0.15$0.15n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a95.50M102.42M107.73M111.26M103.97M101.33M106.29M115.13M126.35M133.94M
EPS (Basic)n/a-$0.55$12.99$2.10$4.17-$2.13-$6.93$7.33$6.79$3.12$1.55

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