Hyatt Hotels Corporation filed its Form 10-Q for the quarterly period ended September 30, 2026 with the Securities and Exchange Commission on October 29, 2026, reporting a return to net income in the third quarter following a net loss in the year-earlier period.

Key Highlights

  • Q3 net income of $61 million: compared to a net loss of $50 million in the three months ended September 30, 2025, according to the filing.
  • Nine-month net income of $211 million: for the nine months ended September 30, 2026, versus a net loss of $30 million in the same period of 2025.
  • Diluted EPS of $0.60 for Q3: and $2.13 for the nine months ended September 30, 2026, attributable to Hyatt Hotels Corporation.
  • Total revenues of $1.743 billion for Q3: compared to $1.786 billion in Q3 2025; nine-month total revenues were $5.320 billion versus $5.312 billion.
  • Gross fees reached $327 million for Q3: up from $283 million in Q3 2025, with net fees of $309 million versus $249 million.
  • Asset impairments of $64 million in Q3: compared to $9 million in Q3 2025, as disclosed in the condensed consolidated statements of income.
  • Cash and cash equivalents of $454 million at September 30, 2026, down from $787 million at December 31, 2025.

Hyatt Hotels Q3 2026 Financial Results: Fees Rise, Impairments Increase

According to the filing, Hyatt Hotels Corporation (NYSE:H) reported total revenues of $1.743 billion for the three months ended September 30, 2026, a modest decrease from $1.786 billion in the prior-year quarter. For the nine months ended September 30, 2026, total revenues were $5.320 billion, compared to $5.312 billion for the same period in 2025. The company attributed a portion of revenues to reimbursed costs, which totaled $995 million for Q3 2026 versus $903 million in Q3 2025.

The filing disclosed that gross fees for Q3 2026 rose to $327 million from $283 million in Q3 2025, driven by increases across base management fees ($117 million versus $107 million), incentive management fees ($65 million versus $53 million), and franchise and other fees ($145 million versus $123 million). Net fees for the quarter were $309 million, up from $249 million. On the expense side, transaction and integration costs fell to $8 million in Q3 2026 from $25 million in Q3 2025, while asset impairments increased to $64 million from $9 million. Total direct and general and administrative expenses declined to $1.541 billion from $1.688 billion year over year.

The condensed consolidated balance sheet as of September 30, 2026 showed total assets of $13.864 billion compared to $14.036 billion at December 31, 2025. Long-term debt stood at $3.675 billion, while current maturities of long-term debt increased to $755 million from $6 million at year-end 2025. Total stockholders' equity was $3.189 billion. At October 23, 2026, the filing reported 40,754,281 shares of Class A common stock and 52,635,807 shares of Class B common stock outstanding.

What Was Disclosed

Hyatt Hotels Corporation's 10-Q for the period ended September 30, 2026 disclosed quarterly and nine-month income statements, a balance sheet, and share count data, showing a return to net income in Q3 2026 and year-over-year growth in fee revenues alongside higher asset impairments.