Hyatt Hotels Corp
About Hyatt Hotels Corp
Hyatt is an operator of owned (2% of total rooms) and managed and franchised (98%) properties across about 35 upscale luxury brands, which includes vacation brands (Apple Leisure Group, Hyatt Ziva, and Hyatt Zilara), the recently launched full-service lifestyle brand Hyatt Centric, the soft lifestyle brand Unbound, the wellness brand Miraval, and the midscale extended-stay brand Studios. Hyatt acquired Two Roads Hospitality in 2018 and Apple Leisure Group in 2021. The regional exposure as a percentage of total rooms is 45% for the US, 31% rest of world, and 24% Asia-Pacific.
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Financial summary
- Revenue FY2025
- $7.1B
- Net income
- -$52.0M
- Total assets
- $14.0B
- Market cap
- $18.2B
- Operating margin
- 1.1%
- Net margin
- -0.7%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $7.1B
- Operating expenses
- $7.0B
- Operating income
- $81.0M
- Income tax
- $130.0M
- Net income
- -$49.0M
- EPS (basic)
- $-0.55
- EPS (diluted)
- $-0.55
Balance sheet
- Total assets
- $14.0B
- Current assets
- $2.2B
- Total liabilities
- $10.4B
- Current liabilities
- $2.9B
- Shareholders’ equity
- $3.7B
Cash flow
- Operating cash flow
- $379.0M
- Investing cash flow
- $357.0M
- Financing cash flow
- -$954.0M
- Net cash flow
- -$227.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $18.2B
- EPS (diluted)
- $-0.55
- Dividend yield
- 0.31%
- Shares outstanding
- 93.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 5, 2009
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $52.0M in FY2025.
- Revenue grew 135% from FY2021 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 0.31% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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