Hyatt Hotels Corporation (H) Financials

H Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 13.9 billion 10.4 billion
Dec. 31, 2025 14.0 billion 10.4 billion
Sept. 30, 2025 15.7 billion 11.9 billion
June 30, 2025 15.9 billion 12.0 billion

H Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 77.0 million -23.0 million
Dec. 31, 2025 236.0 million 13.0 million
Sept. 30, 2025 -89.0 million -1.0 million
June 30, 2025 -161.0 million -54.0 million

H Net Income
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DateNet Income
March 31, 2026 41.0 million
Dec. 31, 2025 -20.0 million
Sept. 30, 2025 -49.0 million
June 30, 2025 -3.0 million

H Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 671.0 million 3.7 billion 234.0 million
Dec. 31, 2025 814.0 million 4.5 billion 245.0 million
Sept. 30, 2025 749.0 million 5.6 billion 286.0 million
June 30, 2025 912.0 million 5.6 billion 291.0 million

H Shares Outstanding
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DateShares Outstanding
March 31, 2026 96.9 million
Dec. 31, 2025 95.0 million
Sept. 30, 2025 95.5 million
June 30, 2025 97.7 million

H Expenses
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DateCapexR&DG&AS&M
March 31, 2026 23.0 million - 130.0 million -
Dec. 31, 2025 77.0 million - 139.0 million -
Sept. 30, 2025 69.0 million - 138.0 million -
June 30, 2025 44.0 million - 152.0 million -

H Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 1.6 billion
Dec. 31, 2025 1.8 billion 1.6 billion
Sept. 30, 2025 883.0 million 537.0 million
June 30, 2025 1.8 billion 1.4 billion

H Revenue by Segment
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H

Price: $193.25

52 week price:
127.59
193.25

Dividend Yield: 0.32%

5-year range yield:
0.32%
0.57%

Forward Dividend Yield: 0.32%

Payout Ratio: 6.44%

Payout Ratio Range:
-466.67%
70.00%

Dividend Per Share: 0.60 USD

Earnings Per Share: -0.34 USD

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Lodging

Country: United States

Volume: 735698

Ebitda: 410.0 million

Market Capitalization: 17.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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