HighGravityDataHyatt Hotels — Feb 13, 2025 release
Fiscal 2024 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-25-000006
Showing in the filing
Cash dividend per share
“$0.15 per share”
Period
Q1 FY2025
Measure
Declared action
Source
Prose
All guidance in this release · 13
Net income for FY2025
“$190 million and $240 million”
Adjusted EBITDA for FY2025
“$1,100 million and $1,150 million”
Commitment to realize proceeds from asset sa… for FY2027
“at least $2.0 billion”
Asset-light earnings mix for FY2027
“exceed 90%”
Funding of Playa acquisition with new debt f…
“100%”
Pay down of acquisition financing with antic…
“over 80%”
Cash dividend per share for Q1 FY2025
“$0.15 per share”
Comparable system-wide hotels RevPAR growth for FY2025
“2.0% to 4.0%”
Net rooms growth for FY2025
“6.0% to 7.0%”
Gross Fees for FY2025
“$1,200 - $1,230”
Adjusted G&A Expenses for FY2025
“$450 - $460”
Capital Expenditures for FY2025
“Approx. $150”
Adjusted Free Cash Flow for FY2025
“$450 - $500”
Exhibit 99.1 · the passage around this item
… earlier in the release
During the full year of 2024, the Company returned $1,250 million to shareholders, inclusive of dividends and share repurchases. As of December 31, 2024, the Company has approximately $971 million remaining under its share repurchase authorization. The Company's board of directors has declared a cash dividend of $0.15 per share for the first quarter of 2025. The dividend is payable on March 12, 2025 to Class A and Class B stockholders of record as of February 28, 2025. 2025 Outlook The Company is providing the following outlook for the 2025 fiscal year. Refer to slide 13 in the fourth quarter and full year 2024 investor presentation for Adjusted EBITDA outlook growth, adjusted for asset sales. The Company is not providing an outlook for capital returns to shareholders at this time due to the pending Playa Transaction. Full Year 2025 vs. 2024 System-Wide Hotels RevPAR 1 Growth 2.0% to 4.0% Net Rooms Growth 6.0% to 7.0% (in millions) Full Year 2025 Net Income $190 - $240 Gross Fees $1,200 - $1,230 Adjusted G&A Expenses 2, 3 $450 - $460 Adjusted EBITDA 2 $1,100 - $1,150 Capital Expenditures Approx. $150 Adjusted Free Cash Flow 2 $450 - $500 1 RevPAR is based on constant currency whereby previous periods are translated based on the current period exchange rate. System-wide hotels RevPAR growth percentage for 2025 vs. 2024 is based on comparable hotels. 2 Refer to the tables on schedule A-11 for a reconciliation of estimated net income attributable to Hyatt Hotels Corporation to Adjusted EBITDA, G&A expenses
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.