Hyatt Hotels — May 1, 2025 release
Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-25-000054
Showing in the filing
Net rooms growth
“6% to 7%”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 10
Net income for FY2025
“$95 million and $150 million”
Adjusted EBITDA for FY2025
“$1,080 million and $1,135 million”
Adjusted Free Cash Flow for FY2025
“$450 million and $500 million”
Cash dividend for Q2 FY2025
“$0.15 per share”
Comparable system-wide hotels RevPAR growth for FY2025
“1% to 3%”
Net rooms growth for FY2025
“6% to 7%”
Gross Fees for FY2025
“$1,185 - $1,215”
Adjusted G&A Expenses for FY2025
“$450 - $460”
Capital Expenditures for FY2025
“Approx. $150 Approx. (12)%”
System-wide RevPAR implied balance of year g… for FY2025
“0% at the low end of our range and 2% at the high end of our range”
Exhibit 99.1 · the passage around this item
… earlier in the release
The dividend is payable on June 11, 2025 to Class A and Class B stockholders of record as of May 29, 2025. 2 2025 Outlook The Company is providing the following updated outlook for the 2025 fiscal year: 2025 Outlook vs. 2024 System-Wide Hotels RevPAR Growth 1% to 3% Net Rooms Growth 6% to 7% (in millions) Net Income $95 - $150 (93)% to (88)% Gross Fees $1,185 - $1,215 8% to 11% Adjusted G&A Expenses 1 $450 - $460 1% to 4% Adjusted EBITDA 1 $1,080 - $1,135 6% to 12% 2 Capital Expenditures Approx. $150 Approx. (12)% Adjusted Free Cash Flow 1 $450 - $500 (17)% to (7)% 1 Refer to the tables on schedule A-10 for a reconciliation of estimated net income attributable to Hyatt Hotels Corporation to Adjusted EBITDA, G&A expenses to Adjusted G&A Expenses, and net cash provided by operating activities to Free Cash Flow and Adjusted Free Cash Flow. 2 Adjusted EBITDA outlook growth excludes the $80 million contribution from sold assets in 2024. Refer to the tables on schedule A-9 for further details. • Our outlook for system-wide RevPAR implies balance of year growth of 0% at the low end of our range and 2% at the high end of our range, and reflects a continuation of booking trends seen during the past four weeks. • Net income outlook projected year over year decline is driven by 2024 gains on sale of real estate that are not expected to repeat at the same levels in 2025. • Adjusted EBITDA outlook is projected between $1,080 million - $1,135 million, growing between 6% to 12% comp
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.