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Balance Sheet
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Income Overview
Net Income
$110M
EPS
$1.14
Unit: Million (M) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net Fees
-
-
-
249
Owned And Leased
-
-
-
429
Distribution
-
-
-
192
Other Revenues
-
-
-
13
Revenues For Reimbursed Costs
-
-
-
903
Total revenues
1,829
1,748
1,619*
1,786
General and administrative
180
130
141*
138
Costs of goods and services sold-Owned And Leased
223
200
84*
346
Costs of goods and services sold-Distribution
198
245
316*
169
Other direct costs
0
0
7*
22
Transaction and integration costs
8
16
98*
25
Depreciation and amortization
73
76
76*
83
Costs of goods and services sold-Reimbursed Costs
1,020
963
967*
905
Total direct and general and administrative expenses
1,702
1,630
1,689*
1,688
Net losss (gaines) and interest income from marketable securities held to fund rabbi trusts
58
-12
-16*
22
Equity earnings (gaines) from unconsolidated hospitality ventures
11
-13
56*
-34
Interest expense
64
65
47*
90
Gains (losses) on sales of real estate and other
2
-
-15*
0
Asset impairments
5
21
13*
9
Other income (loss), net
53
50
113*
-4
Income before income taxes
182
57
8
-17
Provision for income taxes
73
16
27
33
Net income (loss)
109
41
-19
-50
Net income (loss) attributable to noncontrolling interests
-1
3
1
-1
Net income (loss) attributable to hyatt hotels corporation
110
38
-20
-49
Basic EPS
1.17
0.41
-0.211
-0.51
Diluted EPS
1.14
0.4
-0.215
-0.51
Basic Average Shares
94,302,204
94,482,303
94,941,168
95,510,420
Diluted Average Shares
96,695,249
96,880,995
92,857,726
95,510,420
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Revenues For Reimbursed
Costs
$1,023M
Net Fees
$307M
Owned And Leased
$274M
Distribution
$225M
Total revenues
$1,829M
Net losss (gaines)
and interest income...
$58M
Other income (loss),
net
$53M
Equity earnings
(gaines) from...
$11M
Gains (losses) on
sales of real estate...
$2M
Income before income
taxes
$182M
(378.95%↑ Y/Y)
Total direct and
general and...
$1,702M
Interest expense
$64M
Asset impairments
$5M
Net income (loss)
$109M
(2825.00%↑ Y/Y)
Net income (loss)
attributable to...
-$1M
(0.00%↑ Y/Y)
Provision for income taxes
$73M
(73.81%↑ Y/Y)
Costs of goods and
services...
$1,020M
Costs of goods and
services sold-Owned And...
$223M
Costs of goods and
services...
$198M
General and
administrative
$180M
Depreciation and
amortization
$73M
Transaction and integration
costs
$8M
Net income (loss)
attributable to hyatt hotels...
$110M
(3766.67%↑ Y/Y)
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Hyatt Hotels Corp (H)
Hyatt Hotels Corp (H)