H
Hyatt Hotels Corporation
NYSE · USConsumer CyclicalTravel Lodging
$189.55-0.58%
Price as of Jul 20, 2026
H financials
Hyatt Hotels Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $7.2B | $3.3B | $3.6B | $3.3B |
| Cost of revenue | $6.3B | $1.9B | $2.2B | $2.0B |
| Gross profit | $801.0M | $1.4B | $1.4B | $1.3B |
| Operating expenses | $240.0M | $548.0M | $578.0M | $435.0M |
| Operating income | $561.0M | $854.0M | $814.0M | $865.0M |
| Net income | -$52.0M | $1.3B | $220.0M | $455.0M |
| EBITDA | $720.0M | $749.0M | $728.0M | $853.0M |
| Basic EPS | $-0.54 | $12.99 | $2.10 | $4.17 |
| Diluted EPS | $-0.54 | $12.65 | $2.04 | $4.09 |
| Balance sheet | ||||
| Cash & equivalents | $788.0M | $1.0B | $881.0M | $991.0M |
| Total assets | $14.0B | $13.3B | $12.8B | $12.3B |
| Total liabilities | $10.4B | $9.5B | $9.3B | $8.6B |
| Stockholders’ equity | $3.3B | $3.5B | $3.6B | $3.7B |
| Total debt | $4.8B | $4.1B | $3.4B | $3.5B |
| Net debt | $4.0B | $3.0B | $2.5B | $2.5B |
| Cash flow | ||||
| Operating cash flow | $379.0M | $636.0M | $797.0M | $674.0M |
| Capital expenditure | -$220.0M | -$170.0M | -$198.0M | -$201.0M |
| Free cash flow | $159.0M | $466.0M | $599.0M | $473.0M |
| Dividends paid | -$57.0M | -$60.0M | -$47.0M | $0.00 |
| Share repurchases | -$320.0M | -$1.2B | -$453.0M | -$369.0M |