Financial insights of H

MyFinsight

For the quarter ending 2026-03-31.

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