Hyatt Hotels Corporation (H) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which include vacation brands (Apple Leisure Group, Hyatt Ziva,...
Hyatt Hotels Corporation's revenue increased 6.8% year over year, from $6.65B to $7.10B.
Net income decreased 104.0% over the same period, from $1.30B to $-52.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 60% in total.
Total debt increased by 13.1% to $4.28B.
The debt-to-equity ratio stands at 1.28, indicating a elevated leverage profile.
Operating cash flow declined 40.1% to $379.0M.
Hyatt Hotels Corporation maintains a negative net profit margin of -0.7%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $1.70B-0.6% | $359.0M | $378.0M | $462.0M | $177.0M | $12.76B | $3.88B | $3.85B |
| Q3 FY2024 | $1.63B-4.3% | $471.0M | $338.0M | $608.0M | $-21.0M | $11.87B | $3.14B | $3.70B |
| Q4 FY2024 | $1.60B-1.7% | $-56.0M | $321.0M | $-48.0M | $235.0M | $13.32B | $3.78B | $3.55B |
| Q1 FY2025 | $1.72B+7.2% | $20.0M | $356.0M | $52.0M | $153.0M | $14.00B | $4.33B | $3.46B |
| Q2 FY2025 | $1.81B+5.2% | $-3.0M | $394.0M | $38.0M | $-67.0M | $15.91B | $6.03B | $3.56B |
| Q3 FY2025 | $1.79B-1.2% | $-49.0M | $366.0M | $-17.0M | $-20.0M | $15.71B | $6.01B | $3.48B |
| Q4 FY2025 | $1.79B+0.2% | $-20.0M | $358.0M | $8.0M | $313.0M | $14.04B | $4.28B | $3.33B |
| Q1 FY2026 | $1.75B-2.3% | $38.0M | $340.0M | $57.0M | $100.0M | $13.90B | $4.28B | $3.23B |
Balance Sheet Summary (Latest Period)
Hyatt Hotels Corporation (H) Financial Statements & Revenue History
Hyatt Hotels Corporation (H) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Hotels & Motels industry trading at $157.28 with a market capitalization of $15. This page provides 41 historical financial statements for Hyatt Hotels Corporation, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Hyatt Hotels Corporation reported revenue of $7.1 billion, representing 6.8% year-over-year growth. The net profit margin of -0.7% indicates the company is currently unprofitable. The debt-to-equity ratio of 1.28 indicates elevated leverage.
H Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Hyatt Hotels Corporation's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether H is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track H's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Hyatt Hotels Corporation converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of H's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use H Financial Data
Investors use Hyatt Hotels Corporation's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare H's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how H's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View H's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Hyatt Hotels Corporation's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.H trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.