Complete Filing Data
Hyatt Hotels Corp reported Net Income Loss of -$52.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Hyatt Hotels Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$52.0M | $1.30B | $220.0M | $455.0M | -$222.0M | -$703.0M | $766.0M | $769.0M | $389.0M | $206.0M | $124.0M | $344.0M | $207.0M | $88.0M | $113.0M | $66.0M | -$43.0M |
| Revenue * | $7.10B | $6.65B | $6.67B | $5.89B | $3.03B | $2.07B | $5.02B | $4.45B | $4.46B | $4.27B | $4.33B | $4.42B | $4.18B | $3.95B | $3.70B | $3.53B | $3.33B |
| Direct And Selling General And Administrative Expenses | $6.27B | $6.38B | $5.50B | $3.28B | $2.70B | $4.82B | $4.12B | $4.20B | $4.00B | $4.01B | $4.14B | $3.95B | $3.79B | $3.55B | $3.42B | $3.28B | |
| Income Loss From Continuing Operations Per Diluted Share | $2.05 | $4.09 | -$2.13 | -$6.93 | $7.21 | $6.68 | $3.09 | $1.53 | $0.86 | $2.24 | $1.29 | $0.53 | $0.66 | $0.29 | -$0.28 | ||
| Income Loss From Continuing Operations Per Basic Share | $2.10 | $4.17 | -$2.13 | -$6.93 | $7.33 | $6.79 | $3.13 | $1.55 | $0.87 | $2.26 | $1.29 | $0.53 | $0.66 | $0.29 | -$0.28 | ||
| Comprehensive Income Net Of Tax | $68.0M | $1.20B | $287.0M | $458.0M | -$275.0M | -$686.0M | $757.0M | $822.0M | $481.0M | $159.0M | $54.0M | $252.0M | $206.0M | $120.0M | $71.0M | $81.0M | |
| Income Tax Expense Benefit | $130.0M | $267.0M | $90.0M | -$92.0M | $266.0M | -$257.0M | $240.0M | $182.0M | $332.0M | $76.0M | $70.0M | $179.0M | $116.0M | $8.0M | -$28.0M | $37.0M | -$8.0M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $2.0M | -$2.0M | -$1.0M | -$2.0M | -$11.0M | -$3.0M |
| Other Comprehensive Income Loss Net Of Tax | $158.0M | -$95.0M | $67.0M | $3.0M | -$53.0M | $17.0M | -$9.0M | $53.0M | $92.0M | -$47.0M | -$70.0M | -$92.0M | -$1.0M | $32.0M | -$42.0M | $15.0M | |
| Income Loss From Equity Method Investments | -$46.0M | $31.0M | -$1.0M | $5.0M | $28.0M | -$70.0M | -$10.0M | $8.0M | $219.0M | $67.0M | -$64.0M | $25.0M | -$1.0M | -$22.0M | $4.0M | -$40.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $109.0M | $1.20B | $287.0M | $458.0M | -$275.0M | -$686.0M | $757.0M | $822.0M | $482.0M | $159.0M | $54.0M | $254.0M | $204.0M | $119.0M | $69.0M | $70.0M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $6.0M | -$6.0M | $3.0M | $0.00 | -$1.0M | -$2.0M | $0.00 | -$1.0M | $1.0M | $0.00 | -$2.0M | $1.0M | $1.0M | -$3.0M | -$1.0M | $1.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $153.0M | -$96.0M | $46.0M | $4.0M | -$61.0M | $38.0M | $8.0M | $52.0M | $56.0M | -$42.0M | -$102.0M | -$93.0M | -$8.0M | $29.0M | -$31.0M | $15.0M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $81.0M | $1.56B | $310.0M | $363.0M | $44.0M | -$960.0M | $1.01B | $951.0M | $722.0M | $282.0M | $194.0M | $525.0M | $321.0M | $95.0M | $83.0M | $88.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $41.0M | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $2.0M | -$2.0M | -$1.0M | |||
| Interest Expense | $145.0M | $150.0M | $163.0M | $128.0M | $75.0M | $76.0M | $80.0M | $76.0M | $68.0M | $71.0M | $65.0M | $70.0M | $57.0M | $54.0M | $56.0M | ||
| Selling General And Administrative Expense | $615.0M | $464.0M | $366.0M | $321.0M | $417.0M | $320.0M | $377.0M | $315.0M | $308.0M | $349.0M | $323.0M | $316.0M | $283.0M | $276.0M | $261.0M | ||
| Asset Impairment Charges | $40.0M | $213.0M | $30.0M | $38.0M | $8.0M | $62.0M | $18.0M | $25.0M | $0.00 | $0.00 | $5.0M | $17.0M | $22.0M | $0.00 | $6.0M | $44.0M | $12.0M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $0.00 | -$2.0M | $15.0M | -$10.0M | -$2.0M | $0.00 | $1.0M | $0.00 | $35.0M | -$6.0M | $33.0M | $0.00 | $6.0M | $2.0M | -$2.0M | $0.00 | |
| Other Revenues | $70.0M | $40.0M | $36.0M | $75.0M | $78.0M | $78.0M | $66.0M | $45.0M | $49.0M | ||||||||
| Other Revenues From Managed Properties | $1.92B | $1.83B | $1.79B | $1.71B | $1.62B | $1.54B | $1.47B | $1.37B | $1.28B | ||||||||
| Other Nonoperating Income Expense | $101.0M | $257.0M | $124.0M | -$34.0M | -$19.0M | -$92.0M | $127.0M | -$49.0M | $42.0M | $12.0M | -$5.0M | -$17.0M | $17.0M | $7.0M | |||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $0.00 | $4.0M | -$4.0M | $0.00 | $0.00 | $23.0M | -$4.0M | $21.0M | $2.0M | $1.0M | $1.0M | -$1.0M | $0.00 | |||
| Deferred Income Tax Expense Benefit | -$60.0M | -$123.0M | -$125.0M | -$259.0M | $200.0M | -$59.0M | $28.0M | -$33.0M | $56.0M | -$12.0M | -$103.0M | -$28.0M | -$7.0M | $65.0M | -$137.0M | -$8.0M | $73.0M |
| Revenue From Owned Hotels | $2.19B | $2.11B | $2.08B | $2.25B | $2.14B | $2.02B | $1.88B | $1.86B | |||||||||
| Income Taxes Paid | $63.0M | $175.0M | $292.0M | $175.0M | $95.0M | $145.0M | $267.0M | $119.0M | $50.0M | $60.0M | $63.0M | $60.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$49.0M | -$3.0M | $20.0M | $471.0M | $359.0M | $522.0M | $68.0M | $68.0M | $58.0M | $28.0M | $206.0M | -$73.0M | $120.0M | -$9.0M | -$304.0M | -$161.0M | -$236.0M | -$103.0M | $321.0M | $296.0M | $86.0M | $63.0M | $44.0M | $237.0M | $77.0M | $411.0M | $213.0M | $18.0M | $103.0M | $55.0M | $41.0M | $62.0M | $67.0M | $34.0M | $37.0M | $25.0M | $40.0M | $22.0M | $182.0M | $32.0M | $74.0M | $56.0M | $32.0M | $55.0M | $112.0M | $8.0M | $16.0M | $23.0M | $39.0M | $10.0M | $52.0M | $14.0M | $37.0M | $10.0M | $6.0M | $30.0M | $25.0M | $5.0M |
| Revenue * | $1.79B | $1.81B | $1.72B | $1.63B | $1.70B | $1.71B | $1.62B | $1.71B | $1.68B | $1.54B | $1.48B | $1.28B | $851.0M | $663.0M | $438.0M | $399.0M | $250.0M | $993.0M | $1.28B | $1.22B | $1.29B | $1.24B | $1.14B | $1.07B | $1.13B | $1.11B | $1.12B | $1.07B | $1.15B | $1.13B | $1.09B | $1.09B | $1.17B | $1.09B | $1.11B | $1.05B | $1.11B | $1.05B | $1.08B | $1.10B | $1.16B | $1.07B | $1.09B | $1.03B | $1.09B | $975.0M | $1.00B | $977.0M | $1.01B | $958.0M | $990.0M | $897.0M | $936.0M | $875.0M | $918.0M | $879.0M | $889.0M | $841.0M |
| Direct And Selling General And Administrative Expenses | $1.51B | $1.60B | $1.60B | $1.40B | $1.31B | $1.26B | $844.0M | $733.0M | $593.0M | $567.0M | $508.0M | $988.0M | $1.23B | $1.18B | $1.21B | $1.22B | $1.05B | $1.01B | $1.03B | $1.03B | $1.07B | $1.01B | $1.05B | $1.07B | $1.03B | $1.02B | $1.06B | $1.02B | $1.05B | $965.0M | $998.0M | $995.0M | $1.04B | $1.03B | $1.04B | $1.02B | $1.04B | $973.0M | $984.0M | $958.0M | $961.0M | $937.0M | $941.0M | $951.0M | $962.0M | $844.0M | $881.0M | $858.0M | $902.0M | $867.0M | $830.0M | $820.0M | ||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.63 | $0.63 | $0.53 | $0.25 | $1.85 | -$0.67 | $1.15 | -$0.08 | -$2.99 | -$1.59 | -$2.33 | -$1.02 | $3.08 | $2.80 | $0.80 | $0.59 | $0.40 | $2.09 | $0.66 | $3.40 | $1.75 | $0.15 | $0.81 | $0.42 | $0.31 | $0.47 | $0.49 | $0.25 | $0.26 | $0.18 | $0.27 | $0.15 | $1.20 | $0.22 | $0.49 | $0.36 | $0.19 | $0.35 | $0.70 | $0.05 | $0.09 | $0.14 | $0.24 | $0.06 | $0.31 | $0.08 | $0.21 | $0.06 | -$0.02 | $0.17 | $0.11 | $0.04 | ||||||
| Income Loss From Continuing Operations Per Basic Share | $0.65 | $0.64 | $0.55 | $0.25 | $1.88 | -$0.67 | $1.17 | -$0.08 | -$2.99 | -$1.59 | -$2.33 | -$1.02 | $3.13 | $2.84 | $0.81 | $0.60 | $0.41 | $2.12 | $0.67 | $3.47 | $1.78 | $0.15 | $0.82 | $0.43 | $0.31 | $0.48 | $0.50 | $0.25 | $0.26 | $0.18 | $0.28 | $0.15 | $1.21 | $0.22 | $0.49 | $0.36 | $0.20 | $0.35 | $0.70 | $0.05 | $0.09 | $0.14 | $0.24 | $0.06 | $0.31 | $0.08 | $0.21 | $0.06 | -$0.02 | $0.17 | $0.11 | $0.04 | ||||||
| Comprehensive Income Net Of Tax | -$50.0M | $87.0M | $65.0M | $514.0M | $323.0M | $500.0M | $50.0M | $85.0M | $77.0M | $3.0M | $172.0M | -$59.0M | $97.0M | $10.0M | -$349.0M | -$144.0M | -$218.0M | -$179.0M | $260.0M | $84.0M | $53.0M | $311.0M | $31.0M | $434.0M | $18.0M | $133.0M | $130.0M | $42.0M | $70.0M | $54.0M | $0.00 | $52.0M | -$31.0M | -$16.0M | $83.0M | $54.0M | $71.0M | $88.0M | $6.0M | $52.0M | $15.0M | $30.0M | -$52.0M | $54.0M | $33.0M | |||||||||||||
| Income Tax Expense Benefit | $33.0M | $42.0M | $28.0M | $137.0M | $103.0M | $19.0M | $33.0M | $27.0M | $47.0M | $35.0M | $106.0M | $2.0M | $138.0M | $15.0M | $186.0M | -$59.0M | -$94.0M | -$35.0M | $109.0M | $19.0M | $20.0M | $19.0M | $25.0M | $150.0M | $16.0M | $53.0M | $34.0M | $28.0M | $21.0M | $16.0M | $20.0M | $40.0M | $12.0M | $30.0M | $46.0M | $24.0M | $39.0M | $55.0M | -$5.0M | -$3.0M | $18.0M | $4.0M | -$28.0M | -$5.0M | -$1.0M | $6.0M | $17.0M | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0M | -$1.0M | $4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | $1.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$2.0M | $116.0M | $58.0M | $43.0M | -$36.0M | -$22.0M | -$18.0M | $17.0M | $19.0M | -$25.0M | -$34.0M | $14.0M | -$23.0M | $19.0M | -$45.0M | $17.0M | $18.0M | -$76.0M | -$36.0M | -$2.0M | -$10.0M | $74.0M | -$46.0M | $23.0M | $0.00 | $30.0M | $75.0M | -$20.0M | $3.0M | $20.0M | -$25.0M | $12.0M | -$53.0M | -$48.0M | $9.0M | -$2.0M | $16.0M | -$24.0M | -$2.0M | $29.0M | -$24.0M | $20.0M | -$66.0M | $17.0M | ||||||||||||||
| Income Loss From Equity Method Investments | -$34.0M | $6.0M | -$12.0M | -$13.0M | -$30.0M | $75.0M | $7.0M | -$1.0M | -$2.0M | $2.0M | $1.0M | -$9.0M | -$12.0M | -$34.0M | $54.0M | -$20.0M | -$23.0M | -$2.0M | -$5.0M | $6.0M | -$3.0M | -$6.0M | $2.0M | -$13.0M | $1.0M | $1.0M | -$3.0M | $25.0M | $19.0M | $2.0M | -$17.0M | -$23.0M | -$6.0M | $6.0M | $23.0M | -$7.0M | $16.0M | -$5.0M | -$1.0M | -$5.0M | $0.00 | -$1.0M | $1.0M | $2.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$52.0M | $112.0M | $82.0M | $514.0M | $323.0M | $500.0M | $50.0M | $85.0M | $77.0M | $3.0M | $172.0M | -$59.0M | $97.0M | $10.0M | -$349.0M | -$144.0M | -$218.0M | -$179.0M | $260.0M | $84.0M | $53.0M | $311.0M | $31.0M | $434.0M | $19.0M | $133.0M | $130.0M | $42.0M | $70.0M | $54.0M | $0.00 | $52.0M | -$31.0M | -$15.0M | $84.0M | $54.0M | $71.0M | $88.0M | $6.0M | $52.0M | $15.0M | $30.0M | -$53.0M | $53.0M | $33.0M | |||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $1.0M | $4.0M | $1.0M | -$1.0M | $1.0M | -$4.0M | -$1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $0.00 | -$1.0M | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | -$3.0M | $1.0M | $0.00 | $0.00 | $1.0M | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$5.0M | $111.0M | $61.0M | $29.0M | -$35.0M | -$18.0M | -$26.0M | $19.0M | $15.0M | -$22.0M | -$34.0M | $21.0M | -$24.0M | $17.0M | -$46.0M | $15.0M | $19.0M | -$51.0M | -$27.0M | $6.0M | -$6.0M | $71.0M | -$46.0M | $23.0M | $11.0M | $19.0M | $41.0M | -$12.0M | -$9.0M | $24.0M | -$35.0M | $8.0M | -$55.0M | -$49.0M | $12.0M | $1.0M | $16.0M | -$24.0M | -$2.0M | $28.0M | -$23.0M | $18.0M | -$53.0M | $15.0M | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.0M | $38.0M | $52.0M | $608.0M | $462.0M | $541.0M | $101.0M | $95.0M | $105.0M | $63.0M | $312.0M | -$71.0M | $258.0M | $6.0M | -$118.0M | -$220.0M | -$330.0M | -$138.0M | $405.0M | $105.0M | $83.0M | $256.0M | $102.0M | $561.0M | $35.0M | $156.0M | $89.0M | $90.0M | $88.0M | $50.0M | $45.0M | $80.0M | $34.0M | $63.0M | $121.0M | $80.0M | $94.0M | $167.0M | $3.0M | $20.0M | $57.0M | $14.0M | $8.0M | $35.0M | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.0M | $25.0M | $17.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0M | -$1.0M | $0.00 | |||||||||||||
| Interest Expense | $38.0M | $41.0M | $31.0M | $33.0M | $38.0M | $38.0M | $40.0M | $40.0M | $42.0M | $41.0M | $35.0M | $35.0M | $17.0M | $19.0M | $20.0M | $19.0M | $19.0M | $19.0M | $19.0M | $20.0M | $20.0M | $21.0M | $20.0M | $20.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $18.0M | $19.0M | $15.0M | $16.0M | $17.0M | $18.0M | $17.0M | $18.0M | $15.0M | $14.0M | $13.0M | $16.0M | $12.0M | ||||||||||||||||
| Selling General And Administrative Expense | $131.0M | $142.0M | $161.0M | $108.0M | $76.0M | $111.0M | $69.0M | $86.0M | $95.0M | $69.0M | $101.0M | $47.0M | $83.0M | $95.0M | $128.0M | $82.0M | $83.0M | $95.0M | $89.0M | $90.0M | $99.0M | $74.0M | $75.0M | $88.0M | $54.0M | $73.0M | $94.0M | $77.0M | $80.0M | $87.0M | $77.0M | $75.0M | $84.0M | $75.0M | $70.0M | $93.0M | $58.0M | $71.0M | $70.0M | $68.0M | $58.0M | |||||||||||||||||
| Asset Impairment Charges | $9.0M | $10.0M | $4.0M | $35.0M | $0.00 | $17.0M | $6.0M | $5.0M | $2.0M | $9.0M | $7.0M | $3.0M | $0.00 | $2.0M | $0.00 | $0.00 | $49.0M | $3.0M | $9.0M | $1.0M | $3.0M | $21.0M | $0.00 | $0.00 | $0.00 | $0.00 | $5.0M | $0.00 | $10.0M | $0.00 | $7.0M | $0.00 | $14.0M | $0.00 | $3.0M | $8.0M | $0.00 | $0.00 | $0.00 | $1.0M | $1.0M | $11.0M | $3.0M | |||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.0M | $3.0M | -$4.0M | $13.0M | -$1.0M | -$3.0M | $5.0M | -$3.0M | $3.0M | -$5.0M | -$3.0M | -$7.0M | $0.00 | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$12.0M | $11.0M | $34.0M | -$8.0M | $12.0M | -$4.0M | $9.0M | $4.0M | $2.0M | $0.00 | -$3.0M | -$3.0M | $0.00 | $0.00 | $0.00 | $1.0M | -$1.0M | $2.0M | -$2.0M | $0.00 | |||||||||||||||||
| Other Revenues | $11.0M | $17.0M | $16.0M | $15.0M | $17.0M | $9.0M | $11.0M | $11.0M | $9.0M | $10.0M | $10.0M | $9.0M | $7.0M | $7.0M | $24.0M | $23.0M | $21.0M | $15.0M | $22.0M | $21.0M | $20.0M | $19.0M | $22.0M | $20.0M | $17.0M | $17.0M | $18.0M | $17.0M | $14.0M | $11.0M | $11.0M | $12.0M | $11.0M | |||||||||||||||||||||||||
| Other Revenues From Managed Properties | $511.0M | $463.0M | $473.0M | $471.0M | $448.0M | $448.0M | $480.0M | $457.0M | $462.0M | $440.0M | $451.0M | $433.0M | $420.0M | $431.0M | $440.0M | $416.0M | $425.0M | $406.0M | $403.0M | $388.0M | $384.0M | $384.0M | $386.0M | $389.0M | $403.0M | $343.0M | $360.0M | $359.0M | $364.0M | $352.0M | $330.0M | $322.0M | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$4.0M | $29.0M | $43.0M | $70.0M | $28.0M | $54.0M | $26.0M | $12.0M | $48.0M | -$24.0M | -$19.0M | -$10.0M | -$3.0M | $25.0M | $12.0M | -$19.0M | -$14.0M | -$81.0M | $25.0M | $28.0M | $51.0M | -$9.0M | $5.0M | -$18.0M | -$16.0M | $5.0M | $43.0M | $4.0M | $1.0M | -$4.0M | $11.0M | $4.0M | -$18.0M | $2.0M | -$1.0M | -$12.0M | $2.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Tax | $0.00 | $1.0M | -$1.0M | $4.0M | $0.00 | -$1.0M | $2.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.0M | $7.0M | $21.0M | -$5.0M | $8.0M | -$3.0M | $6.0M | $4.0M | $0.00 | $3.0M | -$2.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | -$2.0M | $0.00 | |||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$24.0M | -$87.0M | -$19.0M | $0.00 | $200.0M | -$45.0M | $1.0M | -$10.0M | -$16.0M | -$1.0M | $3.0M | $5.0M | -$2.0M | $4.0M | -$5.0M | |||||||||||||||||||||||||||||||||||||||||||
| Revenue From Owned Hotels | $515.0M | $525.0M | $518.0M | $577.0M | $569.0M | $514.0M | $519.0M | $559.0M | $516.0M | $530.0M | $500.0M | $540.0M | $509.0M | $551.0M | $555.0M | $592.0M | $548.0M | $557.0M | $521.0M | $572.0M | $492.0M | $517.0M | $503.0M | $528.0M | $473.0M | $493.0M | $470.0M | $484.0M | $432.0M | |||||||||||||||||||||||||||||
| Income Taxes Paid | $31.0M | $10.0M | $10.0M | $10.0M | $16.0M | $18.0M | $38.0M | $18.0M | $8.0M | $17.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.33B | $3.55B | $3.56B | $3.70B | $3.56B | $3.21B | $3.96B | $3.67B | $3.84B | $3.90B | $3.99B | $4.63B | $4.77B | $4.81B | $4.82B | $5.12B | $5.04B | $3.59B |
| Cash And Cash Equivalents At Carrying Value | $787.0M | $1.01B | $881.0M | $991.0M | $960.0M | $1.21B | $893.0M | $570.0M | $503.0M | $482.0M | $457.0M | $685.0M | $454.0M | $413.0M | $534.0M | $1.11B | $1.33B | $428.0M |
| Marketable Securities Held To Fund Operating Programs | $50.0M | $49.0M | $55.0M | -$75.0M | $43.0M | $60.0M | $62.0M | -$11.0M | $45.0M | $17.0M | $4.0M | $15.0M | $34.0M | $21.0M | $2.0M | $21.0M | $29.0M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$149.0M | -$269.0M | -$175.0M | -$242.0M | -$245.0M | -$192.0M | -$209.0M | -$200.0M | -$185.0M | -$277.0M | -$230.0M | -$68.0M | -$67.0M | -$99.0M | -$38.0M | -$53.0M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $1.0M | $34.0M | $39.0M | $57.0M | $11.0M | $150.0M | $33.0M | $234.0M | $76.0M | $96.0M | $359.0M | $184.0M | $72.0M | $27.0M | $106.0M | ||
| Goodwill | $3.45B | $2.54B | $3.21B | $3.10B | $2.97B | $288.0M | $326.0M | $283.0M | $150.0M | $125.0M | $129.0M | $133.0M | $147.0M | $133.0M | $102.0M | $102.0M | $113.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $788.0M | $1.02B | $919.0M | $1.07B | $1.07B | $1.24B | $1.06B | $622.0M | $752.0M | $573.0M | $567.0M | |||||||
| Other Operating Activities Cash Flow Statement | $173.0M | $79.0M | $85.0M | $98.0M | -$38.0M | -$8.0M | -$39.0M | -$22.0M | $4.0M | -$42.0M | -$38.0M | -$39.0M | $5.0M | $32.0M | $36.0M | $47.0M | ||
| Short Term Investments | $26.0M | $372.0M | $15.0M | $158.0M | $227.0M | $675.0M | $68.0M | $116.0M | $49.0M | $56.0M | $46.0M | $130.0M | $30.0M | $514.0M | $588.0M | $524.0M | ||
| Retained Earnings Accumulated Deficit | $3.48B | $3.82B | $3.74B | $3.62B | $3.17B | $3.39B | $4.17B | $3.82B | $3.05B | $2.49B | $2.29B | $2.17B | $1.82B | $1.61B | $1.52B | $1.40B | ||
| Receivables Net Current | $1.12B | $1.12B | $883.0M | $834.0M | $633.0M | $316.0M | $421.0M | $427.0M | $350.0M | $304.0M | $298.0M | $274.0M | $273.0M | $531.0M | $225.0M | $199.0M | ||
| Property Plant And Equipment Net | $1.58B | $1.69B | $2.34B | $2.38B | $2.85B | $3.13B | $3.46B | $3.61B | $4.03B | $4.27B | $4.03B | $4.19B | $4.67B | $4.14B | $4.04B | $3.45B | ||
| Prepaid Expense And Other Assets Current | $169.0M | $174.0M | $195.0M | $180.0M | $149.0M | $64.0M | $134.0M | $149.0M | $153.0M | $153.0M | $152.0M | $108.0M | $122.0M | $83.0M | $78.0M | $73.0M | ||
| Other Liabilities Noncurrent | $1.96B | $1.81B | $1.35B | $1.08B | $1.14B | $911.0M | $884.0M | $840.0M | $863.0M | $1.47B | $1.45B | $1.40B | $1.24B | $962.0M | $890.0M | $802.0M | ||
| Other Assets Noncurrent | $3.13B | $2.84B | $2.48B | $2.03B | $2.03B | $1.80B | $1.59B | $1.35B | $1.38B | $1.10B | $1.11B | $993.0M | $959.0M | $620.0M | $575.0M | $561.0M | ||
| Notes And Loans Receivable Net Noncurrent | $442.0M | $368.0M | $73.0M | $60.0M | $41.0M | $29.0M | $35.0M | $13.0M | $19.0M | $19.0M | $20.0M | $40.0M | $119.0M | $126.0M | $360.0M | $375.0M | ||
| Minority Interest | $325.0M | $279.0M | $3.0M | $3.0M | $3.0M | $3.0M | $5.0M | $7.0M | $6.0M | $5.0M | $4.0M | $4.0M | $8.0M | $10.0M | $10.0M | $13.0M | ||
| Liabilities Current | $2.89B | $3.27B | $3.58B | $3.29B | $2.23B | $984.0M | $1.09B | $1.06B | $992.0M | $924.0M | $1.11B | $730.0M | $871.0M | $618.0M | $568.0M | $596.0M | ||
| Liabilities And Stockholders Equity | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B | $8.42B | $7.64B | $7.57B | $7.75B | $7.59B | $8.14B | $8.18B | $7.63B | $7.51B | $7.24B | ||
| Liabilities | $10.38B | $9.50B | $9.27B | $8.61B | $9.04B | $5.92B | $4.45B | $3.97B | $3.72B | $3.84B | $3.60B | $3.51B | $3.40B | $2.81B | $2.68B | $2.11B | ||
| Inventory Net | $8.0M | $8.0M | $9.0M | $9.0M | $10.0M | $9.0M | $12.0M | $14.0M | $14.0M | $28.0M | $12.0M | $17.0M | $77.0M | $80.0M | $87.0M | $100.0M | ||
| Intangible Assets Net Excluding Goodwill | $2.23B | $2.17B | $1.67B | $1.67B | $1.98B | $385.0M | $437.0M | $628.0M | $305.0M | $599.0M | $547.0M | $552.0M | $591.0M | $388.0M | $359.0M | $280.0M | ||
| Employee Related Liabilities Current | $226.0M | $192.0M | $210.0M | $235.0M | $187.0M | $111.0M | $144.0M | $150.0M | $145.0M | $129.0M | $122.0M | $120.0M | $133.0M | $137.0M | $114.0M | $108.0M | ||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | ||
| Assets Current | $2.18B | $2.73B | $2.13B | $2.25B | $2.06B | $2.56B | $1.71B | $1.35B | $1.33B | $1.14B | $1.12B | $1.71B | $1.16B | $1.76B | $1.59B | $2.17B | ||
| Assets | $14.04B | $13.32B | $12.83B | $12.31B | $12.60B | $9.13B | $8.42B | $7.64B | $7.57B | $7.75B | $7.59B | $8.14B | $8.18B | $7.63B | $7.51B | $7.24B | ||
| Accrued Liabilities Current | $592.0M | $565.0M | $468.0M | $415.0M | $299.0M | $200.0M | $304.0M | $361.0M | $352.0M | $514.0M | $516.0M | $468.0M | $411.0M | $338.0M | $306.0M | $286.0M | ||
| Accounts Payable Current | $451.0M | $475.0M | $493.0M | $500.0M | $523.0M | $102.0M | $150.0M | $151.0M | $136.0M | $162.0M | $141.0M | $130.0M | $133.0M | $138.0M | $144.0M | $145.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Long Term Debt Noncurrent | $4.27B | $3.33B | $2.31B | $2.45B | $3.97B | $2.98B | $1.61B | $1.62B | $1.44B | $1.45B | $1.04B | $1.38B | $1.29B | $1.23B | $714.0M | |||
| Increase Decreasein Accrued Capital Expenditure | $1.0M | -$4.0M | $9.0M | $1.0M | $2.0M | -$12.0M | -$7.0M | $13.0M | $9.0M | $2.0M | $6.0M | $4.0M | -$7.0M | -$40.0M | $19.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.48B | $3.56B | $3.46B | $3.70B | $3.85B | $3.66B | $3.59B | $3.68B | $3.69B | $3.44B | $3.61B | $3.52B | $3.59B | $2.91B | $2.89B | $3.35B | $3.49B | $3.71B | $3.76B | $3.64B | $3.62B | $3.93B | $3.70B | $4.19B | $3.65B | $3.84B | $3.71B | $3.91B | $4.00B | $4.00B | $4.13B | $4.32B | $4.42B | $4.68B | $4.77B | $4.77B | $4.74B | $4.70B | $4.80B | $4.90B | $4.87B | $4.85B | $4.78B | $4.82B | $5.13B | $5.06B | |||
| Cash And Cash Equivalents At Carrying Value | $697.0M | $846.0M | $1.74B | $1.10B | $1.25B | $740.0M | $701.0M | $882.0M | $948.0M | $1.22B | $1.43B | $1.02B | $2.42B | $1.14B | $1.08B | $1.78B | $1.44B | $1.19B | $660.0M | $515.0M | $547.0M | $1.01B | $628.0M | $1.16B | $383.0M | $400.0M | $374.0M | $544.0M | $642.0M | $771.0M | $569.0M | $644.0M | $563.0M | $263.0M | $553.0M | $765.0M | $774.0M | $718.0M | $330.0M | $446.0M | $404.0M | $542.0M | $690.0M | $876.0M | $1.14B | $1.01B | $1.18B | ||
| Marketable Securities Held To Fund Operating Programs | $22.0M | $31.0M | -$12.0M | $18.0M | $4.0M | $24.0M | -$9.0M | $17.0M | $18.0M | -$12.0M | -$46.0M | -$31.0M | -$1.0M | $24.0M | $12.0M | $22.0M | $49.0M | -$48.0M | $0.00 | $11.0M | $30.0M | $10.0M | $6.0M | $3.0M | $11.0M | $9.0M | $15.0M | $12.0M | $7.0M | $1.0M | -$15.0M | $1.0M | $8.0M | -$3.0M | $8.0M | $4.0M | $12.0M | $0.00 | $10.0M | $8.0M | -$4.0M | $14.0M | -$15.0M | $2.0M | $6.0M | $13.0M | -$8.0M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$135.0M | -$134.0M | -$224.0M | -$190.0M | -$233.0M | -$197.0M | -$224.0M | -$206.0M | -$223.0M | -$290.0M | -$265.0M | -$231.0M | -$241.0M | -$218.0M | -$237.0M | -$250.0M | -$267.0M | -$285.0M | -$248.0M | -$212.0M | -$210.0M | -$202.0M | -$276.0M | -$230.0M | -$172.0M | -$172.0M | -$202.0M | -$227.0M | -$207.0M | -$210.0M | -$226.0M | -$201.0M | -$213.0M | -$160.0M | -$109.0M | -$61.0M | -$70.0M | -$77.0M | -$93.0M | -$69.0M | -$74.0M | -$103.0M | -$60.0M | -$64.0M | $2.0M | -$15.0M | |||
| Restricted Cash And Cash Equivalents At Carrying Value | $1.0M | $1.0M | $1.0M | $9.0M | $11.0M | $16.0M | $13.0M | $45.0M | $20.0M | $356.0M | $53.0M | $47.0M | $15.0M | $18.0M | $9.0M | $12.0M | $21.0M | $18.0M | $140.0M | $32.0M | $24.0M | $23.0M | $254.0M | $450.0M | $224.0M | $340.0M | $64.0M | $66.0M | $77.0M | $73.0M | $97.0M | $204.0M | $341.0M | $95.0M | $103.0M | $100.0M | $434.0M | $151.0M | $94.0M | $49.0M | $43.0M | $38.0M | $60.0M | $47.0M | |||||
| Goodwill | $3.45B | $3.45B | $2.46B | $2.28B | $2.27B | $2.27B | $3.20B | $3.21B | $3.14B | $3.12B | $3.08B | $3.01B | $288.0M | $288.0M | $288.0M | $288.0M | $288.0M | $326.0M | $322.0M | $322.0M | $320.0M | $132.0M | $152.0M | $154.0M | $152.0M | $145.0M | $147.0M | $127.0M | $128.0M | $129.0M | $130.0M | $132.0M | $132.0M | $135.0M | $136.0M | $147.0M | $133.0M | $133.0M | $144.0M | $134.0M | $132.0M | $102.0M | $102.0M | $102.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $698.0M | $851.0M | $1.74B | $1.11B | $1.27B | $760.0M | $718.0M | $931.0M | $1.01B | $1.62B | $1.52B | $1.12B | $2.48B | $1.20B | $1.11B | $1.81B | $1.48B | $1.23B | $820.0M | $567.0M | $591.0M | $1.06B | $901.0M | $1.63B | $623.0M | $756.0M | $453.0M | ||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | -$64.0M | $76.0M | $77.0M | $63.0M | -$47.0M | -$136.0M | -$133.0M | $63.0M | -$29.0M | -$63.0M | -$94.0M | -$60.0M | -$82.0M | -$36.0M | -$40.0M | ||||||||||||||||||||||||||||||||||
| Short Term Investments | $52.0M | $66.0M | $70.0M | $39.0M | $704.0M | $54.0M | $26.0M | $24.0M | $103.0M | $151.0M | $527.0M | $282.0M | $357.0M | $593.0M | $550.0M | $310.0M | $65.0M | $68.0M | $63.0M | $62.0M | $54.0M | $217.0M | $154.0M | $54.0M | $56.0M | $51.0M | $52.0M | $46.0M | $49.0M | $55.0M | $65.0M | $80.0M | $80.0M | $30.0M | $30.0M | $30.0M | $38.0M | $87.0M | $457.0M | $542.0M | $502.0M | $509.0M | $506.0M | $521.0M | |||||
| Retained Earnings Accumulated Deficit | $3.60B | $3.67B | $3.68B | $3.89B | $4.08B | $3.85B | $3.78B | $3.73B | $3.68B | $3.33B | $3.30B | $3.09B | $3.20B | $3.08B | $3.09B | $3.59B | $3.75B | $3.99B | $4.00B | $3.85B | $3.83B | $3.79B | $3.57B | $3.51B | $2.67B | $2.65B | $2.56B | $2.45B | $2.39B | $2.32B | $2.25B | $2.23B | $2.19B | $1.98B | $1.95B | $1.88B | $1.79B | $1.73B | $1.61B | $1.59B | $1.57B | $1.53B | $1.47B | $1.45B | |||||
| Receivables Net Current | $930.0M | $982.0M | $1.24B | $960.0M | $866.0M | $895.0M | $762.0M | $787.0M | $828.0M | $702.0M | $699.0M | $655.0M | $373.0M | $360.0M | $340.0M | $322.0M | $313.0M | $365.0M | $434.0M | $497.0M | $472.0M | $436.0M | $379.0M | $367.0M | $360.0M | $368.0M | $367.0M | $318.0M | $330.0M | $328.0M | $325.0M | $343.0M | $362.0M | $309.0M | $316.0M | $323.0M | $290.0M | $606.0M | $572.0M | $542.0M | $280.0M | $267.0M | $218.0M | $233.0M | |||||
| Property Plant And Equipment Net | $1.73B | $1.73B | $1.70B | $1.63B | $2.09B | $2.26B | $2.37B | $2.38B | $2.37B | $2.36B | $2.29B | $2.53B | $2.88B | $3.12B | $3.16B | $3.18B | $3.24B | $3.29B | $3.52B | $3.62B | $3.61B | $3.57B | $3.38B | $3.57B | $4.24B | $4.24B | $4.47B | $3.97B | $3.96B | $4.02B | $4.03B | $4.09B | $4.10B | $4.64B | $4.37B | $4.38B | $3.83B | $3.94B | $4.15B | $4.11B | $4.18B | $4.04B | $3.99B | $3.45B | |||||
| Prepaid Expense And Other Assets Current | $160.0M | $182.0M | $168.0M | $155.0M | $180.0M | $193.0M | $183.0M | $192.0M | $205.0M | $128.0M | $159.0M | $154.0M | $59.0M | $64.0M | $58.0M | $42.0M | $53.0M | $65.0M | $129.0M | $147.0M | $156.0M | $140.0M | $152.0M | $136.0M | $150.0M | $153.0M | $157.0M | $180.0M | $188.0M | $160.0M | $109.0M | $118.0M | $139.0M | $109.0M | $109.0M | $122.0M | $113.0M | $85.0M | $76.0M | $63.0M | $78.0M | $82.0M | $68.0M | $68.0M | |||||
| Other Liabilities Noncurrent | $1.96B | $1.91B | $1.87B | $1.48B | $1.44B | $1.37B | $1.30B | $1.30B | $1.26B | $1.08B | $1.07B | $1.10B | $1.01B | $1.02B | $907.0M | $888.0M | $866.0M | $806.0M | $846.0M | $833.0M | $822.0M | $837.0M | $841.0M | $872.0M | $1.55B | $1.53B | $1.48B | $1.45B | $1.42B | $1.45B | $1.44B | $1.42B | $1.41B | $1.27B | $1.26B | $1.25B | $1.15B | $1.09B | $1.10B | $999.0M | $967.0M | $930.0M | $813.0M | $822.0M | |||||
| Other Assets Noncurrent | $2.88B | $2.82B | $2.87B | $2.75B | $2.44B | $2.43B | $2.30B | $2.30B | $2.24B | $1.91B | $1.95B | $1.99B | $1.96B | $1.94B | $1.86B | $1.69B | $1.71B | $1.53B | $1.48B | $1.46B | $1.40B | $1.40B | $1.39B | $1.42B | $1.00B | $993.0M | $947.0M | $1.09B | $1.10B | $1.08B | $1.11B | $1.04B | $1.02B | $983.0M | $987.0M | $972.0M | $884.0M | $638.0M | $641.0M | $593.0M | $578.0M | $574.0M | $564.0M | $583.0M | |||||
| Notes And Loans Receivable Net Noncurrent | $459.0M | $438.0M | $359.0M | $310.0M | $261.0M | $136.0M | $71.0M | $64.0M | $58.0M | $63.0M | $63.0M | $57.0M | $31.0M | $26.0M | $24.0M | $32.0M | $33.0M | $35.0M | $19.0M | $16.0M | $17.0M | $14.0M | $14.0M | $18.0M | $19.0M | $19.0M | $19.0M | $21.0M | $21.0M | $20.0M | $20.0M | $20.0M | $19.0M | $95.0M | $91.0M | $119.0M | $125.0M | $125.0M | $125.0M | $132.0M | $410.0M | $361.0M | $354.0M | $355.0M | |||||
| Minority Interest | $324.0M | $326.0M | $301.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $5.0M | $5.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $8.0M | $8.0M | $8.0M | $10.0M | $10.0M | -$10.0M | $10.0M | $10.0M | $10.0M | $11.0M | $12.0M | |||||
| Liabilities Current | $3.08B | $3.29B | $3.35B | $2.94B | $3.74B | $3.38B | $2.41B | $2.62B | $3.35B | $2.96B | $2.41B | $2.52B | $876.0M | $1.02B | $950.0M | $970.0M | $701.0M | $1.18B | $1.04B | $1.11B | $1.11B | $897.0M | $916.0M | $1.05B | $1.20B | $1.07B | $1.11B | $832.0M | $824.0M | $1.01B | $1.04B | $772.0M | $699.0M | $815.0M | $679.0M | $857.0M | $679.0M | $634.0M | $583.0M | $613.0M | $611.0M | $548.0M | $566.0M | $627.0M | |||||
| Liabilities And Stockholders Equity | $15.71B | $15.91B | $14.00B | $11.87B | $12.76B | $11.72B | $12.32B | $12.59B | $12.62B | $12.40B | $12.65B | $12.69B | $9.48B | $8.96B | $8.77B | $9.23B | $8.58B | $8.30B | $8.13B | $8.08B | $8.04B | $7.72B | $7.32B | $7.99B | $7.86B | $7.90B | $7.76B | $7.65B | $7.71B | $7.90B | $7.67B | $7.84B | $7.91B | $8.07B | $8.01B | $8.18B | $7.87B | $7.71B | $7.72B | $7.74B | $7.68B | $7.56B | $7.39B | $7.00B | |||||
| Liabilities | $11.90B | $12.02B | $10.24B | $8.17B | $8.90B | $8.06B | $8.73B | $8.90B | $8.92B | $8.96B | $9.04B | $9.17B | $5.89B | $6.05B | $5.88B | $5.87B | $5.09B | $4.59B | $4.37B | $4.44B | $4.41B | $3.79B | $3.62B | $3.79B | $4.19B | $4.05B | $4.03B | $3.73B | $3.70B | $3.90B | $3.54B | $3.51B | $3.48B | $3.38B | $3.23B | $3.40B | $3.12B | $2.99B | $2.91B | $2.83B | $2.80B | $2.70B | $2.60B | $2.16B | |||||
| Inventory Net | $9.0M | $9.0M | $8.0M | $8.0M | $9.0M | $9.0M | $10.0M | $10.0M | $10.0M | $9.0M | $8.0M | $8.0M | $9.0M | $9.0M | $9.0M | $14.0M | $11.0M | $12.0M | $12.0M | $13.0M | $14.0M | $13.0M | $13.0M | $13.0M | $15.0M | $15.0M | $16.0M | $16.0M | $16.0M | $16.0M | $13.0M | $15.0M | $16.0M | $18.0M | $17.0M | $75.0M | $71.0M | $74.0M | $77.0M | $82.0M | $85.0M | $86.0M | $93.0M | $96.0M | |||||
| Intangible Assets Net Excluding Goodwill | $2.27B | $2.31B | $2.30B | $1.53B | $1.56B | $1.57B | $1.73B | $1.79B | $1.81B | $1.75B | $1.81B | $1.88B | $363.0M | $369.0M | $378.0M | $412.0M | $418.0M | $427.0M | $453.0M | $471.0M | $481.0M | $296.0M | $294.0M | $305.0M | $682.0M | $671.0M | $658.0M | $591.0M | $541.0M | $546.0M | $541.0M | $546.0M | $532.0M | $569.0M | $587.0M | $595.0M | $529.0M | $512.0M | $499.0M | $378.0M | $376.0M | $364.0M | $356.0M | $282.0M | |||||
| Employee Related Liabilities Current | $245.0M | $191.0M | $151.0M | $186.0M | $161.0M | $145.0M | $182.0M | $162.0M | $146.0M | $195.0M | $144.0M | $119.0M | $116.0M | $108.0M | $100.0M | $103.0M | $97.0M | $90.0M | $137.0M | $127.0M | $108.0M | $130.0M | $112.0M | $109.0M | $133.0M | $123.0M | $103.0M | $121.0M | $110.0M | $96.0M | $122.0M | $109.0M | $101.0M | $122.0M | $117.0M | $113.0M | $128.0M | $120.0M | $113.0M | $131.0M | $113.0M | $99.0M | $109.0M | $97.0M | |||||
| Common Stock Value | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||
| Assets Current | $2.12B | $2.32B | $3.28B | $2.32B | $3.08B | $2.01B | $1.75B | $1.99B | $2.15B | $2.63B | $2.89B | $2.60B | $3.24B | $2.47B | $2.33B | $2.64B | $1.94B | $1.75B | $1.48B | $1.30B | $1.30B | $1.94B | $1.73B | $2.20B | $1.27B | $1.36B | $1.05B | $1.22B | $1.35B | $1.46B | $1.29B | $1.48B | $1.57B | $1.11B | $1.35B | $1.46B | $1.76B | $1.84B | $1.70B | $1.88B | $1.44B | $1.58B | $1.69B | $1.90B | |||||
| Assets | $15.71B | $15.91B | $14.00B | $11.87B | $12.76B | $11.72B | $12.32B | $12.59B | $12.62B | $12.40B | $12.65B | $12.69B | $9.48B | $8.96B | $8.77B | $9.23B | $8.58B | $8.30B | $8.13B | $8.08B | $8.04B | $7.72B | $7.32B | $7.99B | $7.86B | $7.90B | $7.76B | $7.65B | $7.71B | $7.90B | $7.67B | $7.84B | $7.91B | $8.07B | $8.01B | $8.18B | $7.87B | $7.71B | $7.72B | $7.74B | $7.68B | $7.56B | $7.39B | $7.00B | |||||
| Accrued Liabilities Current | $603.0M | $625.0M | $629.0M | $617.0M | $468.0M | $439.0M | $461.0M | $444.0M | $475.0M | $445.0M | $392.0M | $317.0M | $305.0M | $198.0M | $180.0M | $228.0M | $223.0M | $279.0M | $315.0M | $312.0M | $263.0M | $296.0M | $300.0M | $466.0M | $564.0M | $550.0M | $552.0M | $565.0M | $551.0M | $516.0M | $472.0M | $458.0M | $449.0M | $413.0M | $402.0M | $419.0M | $411.0M | $386.0M | $337.0M | $362.0M | $378.0M | $315.0M | $318.0M | $329.0M | |||||
| Accounts Payable Current | $360.0M | $476.0M | $560.0M | $346.0M | $488.0M | $539.0M | $369.0M | $486.0M | $544.0M | $402.0M | $554.0M | $546.0M | $109.0M | $110.0M | $102.0M | $101.0M | $93.0M | $133.0M | $144.0M | $149.0M | $174.0M | $127.0M | $130.0M | $131.0M | $151.0M | $159.0M | $155.0M | $127.0M | $144.0M | $135.0M | $131.0M | $133.0M | $140.0M | $107.0M | $124.0M | $131.0M | $117.0M | $110.0M | $119.0M | $113.0M | $116.0M | $130.0M | $135.0M | $146.0M | |||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Long Term Debt Noncurrent | $5.61B | $5.63B | $3.92B | $2.69B | $2.68B | $2.30B | $3.05B | $3.05B | $2.45B | $3.15B | $3.80B | $3.82B | $2.98B | $2.99B | $2.98B | $2.98B | $2.49B | $1.60B | $1.61B | $1.62B | $1.62B | $1.62B | $1.43B | $1.44B | $1.44B | $1.45B | $1.45B | $1.37B | $1.29B | $1.30B | $1.29B | $1.28B | $1.27B | $1.23B | $1.22B | $1.22B | $1.22B | $1.22B | $1.22B | $714.0M | |||||||||
| Increase Decreasein Accrued Capital Expenditure | -$2.0M | $4.0M | $13.0M | $0.00 | $9.0M | $1.0M | $1.0M | $17.0M | $4.0M | -$6.0M | $1.0M | $2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$954.0M | -$618.0M | -$578.0M | -$1.11B | $1.29B | $1.53B | -$541.0M | -$850.0M | -$858.0M | -$96.0M | -$715.0M | -$607.0M | -$264.0M | -$124.0M | $56.0M | -$39.0M | $1.06B |
| Investing Cash Flow * | $357.0M | $81.0M | -$365.0M | $416.0M | -$1.77B | -$736.0M | $585.0M | $374.0M | $457.0M | -$372.0M | -$47.0M | $373.0M | -$147.0M | -$489.0M | -$1.02B | -$663.0M | -$427.0M |
| Operating Cash Flow * | $379.0M | $633.0M | $800.0M | $674.0M | $315.0M | -$611.0M | $396.0M | $341.0M | $587.0M | $462.0M | $538.0M | $473.0M | $456.0M | $499.0M | $393.0M | $450.0M | $276.0M |
| Payments To Acquire Property Plant And Equipment | $220.0M | $170.0M | $198.0M | $201.0M | $111.0M | $122.0M | $369.0M | $297.0M | $298.0M | $211.0M | $269.0M | $253.0M | $232.0M | $301.0M | $331.0M | $310.0M | $216.0M |
| Payments For Proceeds From Other Investing Activities | -$5.0M | $13.0M | -$3.0M | -$20.0M | $5.0M | $6.0M | -$4.0M | -$19.0M | $11.0M | -$24.0M | -$1.0M | $22.0M | $38.0M | $48.0M | $29.0M | $2.0M | -$21.0M |
| Proceeds From Payments For Other Financing Activities | -$28.0M | $1.0M | $2.0M | -$11.0M | -$18.0M | -$15.0M | -$7.0M | -$21.0M | -$12.0M | -$6.0M | -$7.0M | -$14.0M | -$6.0M | $2.0M | -$13.0M | $0.00 | -$34.0M |
| Payments For Repurchase Of Common Stock | $293.0M | $1.19B | $453.0M | $369.0M | $0.00 | $69.0M | $421.0M | $946.0M | $743.0M | $272.0M | $715.0M | $443.0M | $275.0M | $136.0M | $396.0M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $1.27B | $609.0M | $175.0M | $174.0M | $2.92B | $0.00 | $18.0M | $678.0M | $259.0M | $492.0M | $3.0M | $548.0M | $814.0M | $233.0M | $716.0M | $0.00 | $109.0M |
| Proceeds From Sales Of Assets Investing Activities Netof Cash Disposed | $1.42B | -$10.0M | $625.0M | $758.0M | $85.0M | $940.0M | $1.38B | $663.0M | $289.0M | $88.0M | $1.47B | $601.0M | $87.0M | ||||
| Share Based Compensation | $74.0M | $64.0M | $75.0M | $61.0M | $59.0M | $28.0M | $35.0M | $28.0M | $32.0M | $26.0M | $26.0M | $52.0M | $27.0M | $22.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $340.0M | -$444.0M | -$133.0M | -$14.0M | -$14.0M | $253.0M | -$5.0M | -$109.0M | -$166.0M | $264.0M | -$193.0M | -$66.0M | -$18.0M | $0.00 | $24.0M |
| Investing Cash Flow * | $239.0M | $42.0M | -$149.0M | -$110.0M | -$31.0M | $13.0M | -$39.0M | $935.0M | -$96.0M | -$12.0M | $41.0M | $329.0M | -$103.0M | -$49.0M | -$39.0M |
| Operating Cash Flow * | $153.0M | $242.0M | $225.0M | $180.0M | -$91.0M | -$100.0M | $13.0M | $54.0M | $141.0M | $51.0M | $15.0M | $49.0M | $27.0M | $61.0M | $41.0M |
| Payments To Acquire Property Plant And Equipment | $30.0M | $34.0M | $30.0M | $43.0M | $19.0M | $55.0M | $66.0M | $60.0M | $50.0M | $38.0M | $61.0M | $41.0M | $43.0M | $95.0M | $46.0M |
| Payments For Proceeds From Other Investing Activities | -$7.0M | -$3.0M | $1.0M | -$8.0M | $12.0M | -$12.0M | $7.0M | $6.0M | $1.0M | $9.0M | -$9.0M | $7.0M | -$10.0M | $13.0M | $7.0M |
| Proceeds From Payments For Other Financing Activities | -$13.0M | $0.00 | -$13.0M | -$13.0M | -$14.0M | -$7.0M | -$2.0M | -$5.0M | -$4.0M | -$4.0M | -$6.0M | -$7.0M | -$2.0M | $0.00 | |
| Payments For Repurchase Of Common Stock | $149.0M | $388.0M | $106.0M | $0.00 | $0.00 | $69.0M | $102.0M | $75.0M | $348.0M | $63.0M | $187.0M | $59.0M | $27.0M | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $125.0M | $39.0M | $84.0M | $0.00 | $15.0M | $0.00 | $245.0M | $0.00 | $0.00 | $85.0M | $0.00 | |||
| Proceeds From Sales Of Assets Investing Activities Netof Cash Disposed | $214.0M | $0.00 | $0.00 | $78.0M | $0.00 | $992.0M | $0.00 | $0.00 | $69.0M | $316.0M | $36.0M | ||||
| Share Based Compensation | $31.0M | $31.0M | $31.0M | $31.0M | $32.0M | $17.0M | $21.0M | $18.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.55 | $12.65 | $2.05 | $4.09 | $-2.13 | $-6.93 | $7.21 | $6.68 | $3.08 | $1.53 | $0.86 | $2.23 | $1.30 | $0.53 | $0.67 | $0.38 | $-0.28 |
| Earnings Per Share Basic | $-0.55 | $12.99 | $2.10 | $4.17 | $-2.13 | $-6.93 | $7.33 | $6.79 | $3.12 | $1.55 | $0.87 | $2.25 | $1.30 | $0.53 | $0.67 | $0.38 | $-0.28 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.51 | $-0.03 | $0.19 | $4.63 | $3.46 | $4.93 | $0.63 | $0.63 | $0.53 | $0.25 | $1.85 | $-0.67 | $1.15 | $-0.08 | $-2.99 | $-1.59 | $-2.33 | $-1.02 | $2.80 | $0.80 | $0.59 | $2.09 | $0.66 | $3.40 | $0.14 | $0.81 | $0.42 | $0.47 | $0.49 | $0.25 | $0.18 | $0.27 | $0.15 | $0.21 | $0.48 | $0.36 | $0.35 | $0.70 | $0.05 | $0.14 | $0.24 | $0.06 | $0.08 | $0.22 | $0.06 | $0.17 | $0.14 | |
| Earnings Per Share Basic | $-0.51 | $-0.03 | $0.20 | $4.75 | $3.55 | $5.08 | $0.65 | $0.64 | $0.55 | $0.25 | $1.88 | $-0.67 | $1.17 | $-0.08 | $-2.99 | $-1.59 | $-2.33 | $-1.02 | $2.84 | $0.81 | $0.60 | $2.12 | $0.67 | $3.47 | $0.14 | $0.82 | $0.43 | $0.48 | $0.50 | $0.25 | $0.18 | $0.28 | $0.15 | $0.21 | $0.48 | $0.36 | $0.35 | $0.70 | $0.05 | $0.14 | $0.24 | $0.06 | $0.08 | $0.22 | $0.06 | $0.17 | $0.14 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Direct Costs | $73.0M | $94.0M | $336.0M | $280.0M | $127.0M | $65.0M | $133.0M | $48.0M | $31.0M | $17.0M | $29.0M | $35.0M | $32.0M | $29.0M | $24.0M | $3.0M | $13.0M |
| Management And Franchise Fees | $505.0M | $448.0M | $427.0M | $387.0M | $342.0M | $307.0M | $288.0M | $255.0M | $223.0M | ||||||||
| Additional Paid In Capital | $0.00 | $0.00 | $0.00 | $318.0M | $640.0M | $13.0M | $0.00 | $50.0M | $967.0M | $1.69B | $1.93B | $2.62B | $3.02B | $3.26B | $3.38B | $3.75B | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $8.0M | $8.0M | $6.0M | $5.0M | $4.0M | $4.0M | $5.0M | $5.0M | $4.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||
| Prepaid Taxes | $63.0M | $46.0M | $51.0M | $39.0M | $26.0M | $281.0M | $28.0M | $36.0M | $24.0M | $40.0M | $63.0M | $47.0M | $12.0M | $12.0M | $29.0M | $6.0M | |
| Depreciation And Amortization | $327.0M | $348.0M | $326.0M | $320.0M | $354.0M | $345.0M | $353.0M | $305.0M | $279.0M | $269.0M | |||||||
| Gain Loss On Sale Of Properties | -$15.0M | $1.25B | $18.0M | $263.0M | $414.0M | -$36.0M | $723.0M | $772.0M | $236.0M | -$6.0M | |||||||
| Other Costs From Managed Properties | $1.92B | $1.83B | $1.79B | $1.71B | $1.62B | $1.54B | $1.47B | $1.37B | $1.28B | ||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $51.0M | -$23.0M | $9.0M | $311.0M | $125.0M | $0.00 | -$2.0M | $26.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Direct Costs | $22.0M | $20.0M | $24.0M | $19.0M | $17.0M | $45.0M | $81.0M | $87.0M | $98.0M | $73.0M | $69.0M | $67.0M | $31.0M | $24.0M | $23.0M | $9.0M | $7.0M | $34.0M | $28.0M | $30.0M | $45.0M | $8.0M | $7.0M | $8.0M | $3.0M | $1.0M | $16.0M | $8.0M | $9.0M | $6.0M | $8.0M | $7.0M | $5.0M | $11.0M | $10.0M | $8.0M | $10.0M | $8.0M | $7.0M | $8.0M | $7.0M | $6.0M | $8.0M | $6.0M | $4.0M | $3.0M | $2.0M | |||||||||
| Management And Franchise Fees | $132.0M | $131.0M | $122.0M | $130.0M | $114.0M | $116.0M | $110.0M | $115.0M | $107.0M | $107.0M | $103.0M | $112.0M | $105.0M | $101.0M | $94.0M | $103.0M | $89.0M | $94.0M | $77.0M | $96.0M | $75.0M | $80.0M | $68.0M | $80.0M | $79.0M | $77.0M | $66.0M | $75.0M | $70.0M | $73.0M | $61.0M | $64.0M | $57.0M | |||||||||||||||||||||||
| Additional Paid In Capital | $15.0M | $27.0M | $0.00 | $0.00 | $0.00 | $0.00 | $25.0M | $155.0M | $235.0M | $404.0M | $573.0M | $657.0M | $630.0M | $47.0M | $36.0M | $7.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $339.0M | $399.0M | $906.0M | $1.16B | $1.36B | $1.35B | $1.69B | $1.82B | $1.88B | $2.10B | $2.30B | $2.46B | $2.81B | $2.88B | $2.96B | $3.03B | $3.05B | $3.24B | $3.36B | $3.39B | $3.39B | $3.37B | $3.37B | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $0.00 | $2.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||
| Prepaid Taxes | $130.0M | $95.0M | $62.0M | $50.0M | $61.0M | $58.0M | $56.0M | $50.0M | $36.0M | $35.0M | $18.0M | $53.0M | $8.0M | $286.0M | $288.0M | $160.0M | $37.0M | $31.0M | $21.0M | $38.0M | $35.0M | $56.0M | $12.0M | $16.0M | $80.0M | $36.0M | $18.0M | $49.0M | $45.0M | $59.0M | $84.0M | $48.0M | $35.0M | $46.0M | $24.0M | $27.0M | $19.0M | $22.0M | $26.0M | $24.0M | $30.0M | $34.0M | $14.0M | $27.0M | ||||||||||||
| Depreciation And Amortization | $81.0M | $79.0M | $83.0M | $88.0M | $86.0M | $87.0M | $87.0M | $86.0M | $81.0M | $78.0M | $76.0M | $79.0M | $91.0M | $83.0M | $95.0M | $81.0M | $85.0M | $88.0M | $88.0M | $89.0M | $86.0M | $75.0M | $72.0M | $71.0M | $68.0M | $66.0M | ||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Properties | $0.00 | -$2.0M | $0.00 | $514.0M | $350.0M | $403.0M | $18.0M | $0.00 | $0.00 | -$1.0M | $251.0M | $307.0M | $105.0M | $0.00 | $0.00 | $0.00 | $8.0M | $373.0M | $0.00 | $1.0M | $239.0M | $1.0M | $529.0M | $0.00 | $60.0M | $0.00 | ||||||||||||||||||||||||||||||
| Other Costs From Managed Properties | $463.0M | $473.0M | $471.0M | $448.0M | $480.0M | $457.0M | $440.0M | $451.0M | $433.0M | $431.0M | $440.0M | $416.0M | $406.0M | $403.0M | $388.0M | $384.0M | $386.0M | $389.0M | $343.0M | $360.0M | $359.0M | $352.0M | $330.0M | |||||||||||||||||||||||||||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $239.0M | $1.0M | $529.0M | $0.00 | $60.0M | $0.00 | $0.00 | -$21.0M | $0.00 | $0.00 | $1.0M | $8.0M | $3.0M | $1.0M | $61.0M | $26.0M | $99.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$2.0M | $20.0M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.