FY2025 · ended Dec 31, 2025 · Revenue $7.10B, +6.8% YoY · Filed Feb 13, 2026
Hyatt Hotels Corp (H) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $7.1 billion and a net loss of $52.0 million. Free cash flow was $159.0 million. As of Sep 30, 2026 it held $1.2 billion in cash and investments and $3.9 billion in total debt.
Revenue (TTM)
$7.11B
+2.8% vs year-ago TTM
Net income (TTM)
$186.00M
+311.4% vs year-ago TTM
Operating cash flow (TTM)
$328.00M
+9.0% vs year-ago TTM
Free cash flow (TTM)
$184.00M
+72.0% vs year-ago TTM
EPS (TTM)
$1.93
+312.1% vs year-ago TTM
Dividend per share
$0.15
+0.0% vs prior year
Shares outstanding
—
Net cash
$-2.69B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- H (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- IL
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1468174
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $6.6B | $6.7B | $5.9B | $3.0B |
| Net income | -$52.0M | $1.3B | $220.0M | $455.0M | -$222.0M |
| Diluted EPS | -$0.55 | $12.65 | $2.05 | $4.09 | -$2.13 |
| Operating cash flow | $379.0M | $633.0M | $800.0M | $674.0M | $315.0M |
| Free cash flow | $159.0M | $463.0M | $602.0M | $473.0M | $204.0M |
| Total assets | $14.0B | $13.3B | $12.8B | $12.3B | $12.6B |
| Total liabilities | $10.4B | $9.5B | $9.3B | $8.6B | $9.0B |
| Stockholders' equity | $3.3B | $3.5B | $3.6B | $3.7B | $3.6B |
| Cash and investments | $813.0M | $1.4B | $896.0M | $1.1B | $1.2B |
| Total debt | $4.6B | $3.6B | $2.6B | $2.8B | $4.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
May 28, 2026 | May 28, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 1002 Hyatt Hotels Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.