Hyatt Hotels Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.1B | $6.6B | $6.7B | $5.9B | $3.0B |
| Selling, general & administrative | — | — | $615.0M | $464.0M | $366.0M |
| Interest expense | $317.0M | $180.0M | $145.0M | $150.0M | $163.0M |
| Pretax income | $81.0M | $1.6B | $310.0M | $363.0M | $44.0M |
| Income tax expense | $130.0M | $267.0M | $90.0M | -$92.0M | $266.0M |
| Net income | -$52.0M | $1.3B | $220.0M | $455.0M | -$222.0M |
| Balance Sheet | |||||
| Cash and equivalents | $787.0M | $1.0B | $881.0M | $991.0M | $960.0M |
| Current assets | $2.2B | $2.7B | $2.1B | $2.2B | $2.1B |
| Total assets | $14.0B | $13.3B | $12.8B | $12.3B | $12.6B |
| Current liabilities | $2.9B | $3.3B | $3.6B | $3.3B | $2.2B |
| Total liabilities | $10.4B | $9.5B | $9.3B | $8.6B | $9.0B |
| Total debt | $4.3B | $3.8B | $3.1B | $3.1B | $4.0B |
| Stockholders' equity | $3.3B | $3.5B | $3.6B | $3.7B | $3.6B |
| Cash Flow Statement | |||||
| Cash from operations | $379.0M | $633.0M | $800.0M | $674.0M | $315.0M |
| Depreciation and amortization | $325.0M | $333.0M | $397.0M | $426.0M | $310.0M |
| Stock-based compensation | $74.0M | $64.0M | $75.0M | $61.0M | $59.0M |
| Capital expenditure | $220.0M | $170.0M | $198.0M | $201.0M | $111.0M |
| Free cash flow | $159.0M | $463.0M | $602.0M | $473.0M | $204.0M |
| Dividends paid | $57.0M | $60.0M | $47.0M | $0 | $0 |
| Share repurchases | $293.0M | $1.2B | $453.0M | $369.0M | $0 |
| Impairments | $40.0M | $213.0M | $30.0M | $38.0M | $8.0M |
Shares outstanding 94.2M · Free float 64.6%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.