Hyatt Hotels Corporation
-2.65 %
-5.24 %
Yet to be announced
Company Overview
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. The company manages, franchises, licenses, owns, and leases portfolio of properties. As of December 31, 2021, the company's hotel portfolio consisted of approximately 515 hotels, comprising 171,399 rooms worldwide.
Revenue Sources
PassBased on the company's financial statements and business model, Hyatt's primary revenue streams come from legitimate hospitality services including room rentals, food and beverage services, and management fees. While some properties may have bars or serve alcohol, this represents an incidental part of their business and not their primary revenue source. The core business model focuses on providing accommodation and hospitality services, which are halal activities.
Reliance on Interest
| Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| Sept. 30, 2025 | $1.79b | $1.79b | - | $90.0m | 0.00% | 5.04% |
| June 30, 2025 | $1.81b | $1.83b | - | $74.0m | 0.00% | 4.03% |
| March 31, 2025 | $1.72b | $1.69b | - | $66.0m | 0.00% | 3.92% |
| Dec. 31, 2024 | $1.6b | $1.74b | - | $52.0m | 0.00% | 3.00% |
Looking at the last four quarters of financial data, Hyatt's interest expenses have been relatively consistent, ranging from $38-50 million per quarter, while the company's total expenses range from $1.59-1.73 billion per quarter. The interest expense to total expense ratio remains well below the 5% threshold for all quarters examined.
Operational Ethics
PassAfter reviewing available information, including SEC filings and company reports, there is no evidence of significant ongoing associations with entities involved in human rights violations. While Hyatt operates hotels in various countries including China, there is no clear evidence of material partnerships with the Chinese Communist Party or other concerning entities.
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