Financial insights of H

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net Fees	NaN	NaN	249	NaN
Owned And Leased	NaN	NaN	429	NaN
Distribution	NaN	NaN	192	NaN
Other Revenues	NaN	NaN	13	NaN
Revenues For Reimbursed Costs	NaN	NaN	903	NaN
Total revenues	1,748	1,619*	1,786	NaN
General and administrative	130	141*	138	NaN
Costs of goods and services sold-Owned And Leased	200	84*	346	NaN
Costs of goods and services sold-Distribution	245	316*	169	NaN
Other direct costs	0	7*	22	NaN
Transaction and integration costs	16	98*	25	NaN
Depreciation and amortization	76	76*	83	NaN
Costs of goods and services sold-Reimbursed Costs	963	967*	905	NaN
Total direct and general and administrative expenses	1,630	1,689*	1,688	NaN
Net losss (gaines) and interest income from marketable securities held to fund rabbi trusts	-12	-16*	22	NaN
Equity earnings (gaines) from unconsolidated hospitality ventures	-13	56*	-34	NaN
Interest expense	65	47*	90	NaN
Gains (losses) on sales of real estate and other	NaN	-15*	0	NaN
Asset impairments	21	13*	9	NaN
Other income (loss), net	50	113*	-4	NaN
Income before income taxes	57	8	-17	38
Provision for income taxes	16	27	33	42
Net income	41	-19	-50	-4
Net income attributable to noncontrolling interests	3	1	-1	-1
Net income attributable to hyatt hotels corporation	38	-20	-49	-3

Basic EPS	0.41	-0.211	-0.51	-0.03
Diluted EPS	0.4	-0.215	-0.51	-0.03
Basic Average Shares	94,482,303	94,941,168	95,510,420	95,584,242
Diluted Average Shares	96,880,995	92,857,726	95,510,420	95,584,242

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.