Hyatt Hotels Corp (H) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $73.00M.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $76.00M.
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $83.00M.
- 2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $82.00M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | (m) | $73.00M | $1.83B | (m) | $22.00M* | $50.00M* | (m) | (m) | (m) | $73.00M |
| 2026-03-31 | Reported | (m) | (m) | $76.00M | $1.75B | (m) | $23.00M | $100.00M | (m) | (m) | (m) | $16.00M |
| 2025-09-30 | Reported | (m) | (m) | $83.00M | $1.79B | (m) | $69.00M* | -$20.00M* | (m) | (m) | (m) | $33.00M |
| 2025-06-30 | Reported | (m) | (m) | $82.00M | $1.81B | (m) | $44.00M* | -$67.00M* | (m) | (m) | (m) | $42.00M |
| 2025-03-31 | Reported | (m) | (m) | $80.00M | $1.72B | (m) | $30.00M | $153.00M | (m) | (m) | (m) | $28.00M |
| 2024-09-30 | Reported | (m) | (m) | $81.00M | $1.63B | (m) | $43.00M* | -$21.00M* | (m) | (m) | (m) | $137.00M |
| 2024-06-30 | Reported | (m) | (m) | $84.00M | $1.70B | (m) | $42.00M* | $177.00M* | (m) | (m) | (m) | $103.00M |
| 2024-03-31 | Reported | (m) | (m) | $92.00M | $1.71B | (m) | $34.00M | $242.00M | (m) | (m) | (m) | $19.00M |
| 2023-09-30 | Reported | (m) | (m) | $100.00M | $1.62B | (m) | $54.00M* | $55.00M* | (m) | (m) | $131.00M | $33.00M |
| 2023-06-30 | Reported | (m) | (m) | $99.00M | $1.71B | (m) | $50.00M* | $146.00M* | (m) | (m) | $142.00M | $27.00M |
| 2023-03-31 | Reported | (m) | (m) | $98.00M | $1.68B | (m) | $30.00M | $225.00M | (m) | (m) | $161.00M | $47.00M |
| 2022-09-30 | Reported | (m) | (m) | $96.00M | $1.54B | (m) | $38.00M* | $20.00M* | (m) | (m) | $108.00M | $35.00M |
| 2022-06-30 | Reported | (m) | (m) | $105.00M | $1.48B | (m) | $61.00M* | $203.00M* | (m) | (m) | $76.00M | $106.00M |
| 2022-03-31 | Reported | (m) | (m) | $119.00M | $1.28B | (m) | $43.00M | $180.00M | (m) | (m) | $111.00M | $2.00M |
| 2021-09-30 | Reported | (m) | (m) | $71.00M | $851.00M | (m) | $28.00M* | $267.00M* | (m) | (m) | $69.00M | $138.00M |
| 2021-06-30 | Reported | (m) | (m) | $74.00M | $663.00M | (m) | $18.00M* | $33.00M* | (m) | (m) | $86.00M | $15.00M |
| 2021-03-31 | Reported | (m) | (m) | $74.00M | $438.00M | (m) | $19.00M | -$91.00M | (m) | (m) | $95.00M | $186.00M |
| 2020-09-30 | Reported | (m) | (m) | $80.00M | $399.00M | (m) | $16.00M* | -$133.00M* | (m) | (m) | $69.00M | -$59.00M |
| 2020-06-30 | Reported | (m) | (m) | $73.00M | $250.00M | (m) | $33.00M* | -$230.00M* | (m) | (m) | $101.00M | -$94.00M |
| 2020-03-31 | Reported | (m) | (m) | $80.00M | $993.00M | (m) | $55.00M | -$100.00M | (m) | (m) | $47.00M | -$35.00M |
| 2019-09-30 | Reported | (m) | (m) | $85.00M | $1.22B | (m) | $98.00M* | $95.00M* | (m) | (m) | $83.00M | $109.00M |
| 2019-06-30 | Reported | (m) | (m) | $83.00M | $1.29B | (m) | $80.00M* | $166.00M* | (m) | (m) | $95.00M | $19.00M |
| 2019-03-31 | Reported | (m) | (m) | $80.00M | $1.24B | (m) | $66.00M | $13.00M | (m) | (m) | $128.00M | $20.00M |
| 2018-09-30 | Reported | (m) | (m) | $81.00M | $1.07B | (m) | $74.00M* | $102.00M* | (m) | (m) | $82.00M | $19.00M |
| 2018-06-30 | Reported | (m) | (m) | $79.00M | $1.13B | (m) | $61.00M* | -$24.00M* | (m) | (m) | $83.00M | $25.00M |
| 2018-03-31 | Reported | (m) | (m) | $83.00M | $1.11B | (m) | $60.00M | $54.00M | (m) | (m) | $95.00M | $150.00M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | (m) | $325.00M | $7.10B | (m) | $220.00M | $379.00M | (m) | (m) | (m) | $130.00M |
| 2024-12-31 | Reported | (m) | (m) | $333.00M | $6.65B | (m) | $170.00M | $633.00M | (m) | (m) | (m) | $267.00M |
| 2023-12-31 | Reported | (m) | (m) | $397.00M | $6.67B | (m) | $198.00M | $800.00M | (m) | (m) | $615.00M | $90.00M |
| 2022-12-31 | Reported | (m) | (m) | $426.00M | $5.89B | (m) | $201.00M | $674.00M | (m) | (m) | $464.00M | -$92.00M |
| 2021-12-31 | Reported | (m) | (m) | $310.00M | $3.03B | (m) | $111.00M | $315.00M | (m) | (m) | $366.00M | $266.00M |
| 2020-12-31 | Reported | (m) | (m) | $310.00M | $2.07B | (m) | $122.00M | -$611.00M | (m) | (m) | $321.00M | -$257.00M |
| 2019-12-31 | Reported | (m) | (m) | $329.00M | $5.02B | (m) | $369.00M | $396.00M | (m) | (m) | $417.00M | $240.00M |
| 2018-12-31 | Reported | (m) | (m) | $327.00M | $4.45B | (m) | $297.00M | $341.00M | (m) | (m) | $320.00M | $182.00M |
| 2017-12-31 | Reported | (m) | (m) | $348.00M | $4.46B | (m) | $298.00M | $587.00M | (m) | (m) | $377.00M | $332.00M |