HighGravityData

Hyatt Hotels — Aug 7, 2025 release

Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-25-000087
Open on SEC.gov ↗
Showing in the filing
Net income
“$135 million and $165 million”
Period
FY2025
Measure
GAAP-tied
Source
Prose
All guidance in this release · 28
Net income for FY2025
“$135 million and $165 million”
Adjusted EBITDA for FY2025
“$1,085 million and $1,130 million”
Cash dividend per share for Q3 FY2025
“$0.15 per share”
System-Wide Hotels RevPAR Growth - Hyatt (Ex… for FY2025
“1% to 3%”
Net rooms growth excluding acquisitions for FY2025
“6% to 7%”
Net Income - Hyatt (Ex-Playa) for FY2025
“$135 - $165”
Gross Fees for FY2025
“$1,195 - $1,215”
Gross Fees - Hyatt (Ex-Playa) for FY2025
“$1,195 - $1,215”
Adjusted G&A Expenses - Hyatt (Ex-Playa) for FY2025
“$450 - $460”
Adjusted EBITDA - Hyatt (Ex-Playa) for FY2025
“$1,085 - $1,130”
Capital Expenditures for FY2025
“Approx. $150”
Capital Expenditures - Hyatt (Ex-Playa) for FY2025
“Approx. $150”
Adjusted Free Cash Flow - Hyatt (Ex-Playa) for FY2025
“$450 - $500”
Capital Returns to Shareholders - Hyatt (Ex-… for FY2025
“Approx. $300”
Net Rooms Growth - Playa for FY2025
“0.7%”
Net Rooms Growth (Consolidated incl. Playa) for FY2025
“6.7% to 7.7%”
Net Income - Playa for FY2025
“$(113) - $(112)”
Net Income (Consolidated incl. Playa) for FY2025
“$22 - $53”
Gross Fees - Playa for FY2025
“Approx. $(5)”
Gross Fees (Consolidated incl. Playa) for FY2025
“$1,190 - $1,210”
Adjusted G&A Expenses - Playa for FY2025
“$4 - $6”
Adjusted G&A Expenses (Consolidated incl. Pl… for FY2025
“$454 - $466”
Adjusted EBITDA - Playa for FY2025
“$70 - $85”
Adjusted EBITDA (Consolidated incl. Playa) for FY2025
“$1,155 - $1,215”
Capital Expenditures - Playa for FY2025
“$65”
Capital Expenditures (Consolidated incl. Pla… for FY2025
“Approx. $215”
Adjusted Free Cash Flow - Playa for FY2025
“$(15)”
Adjusted Free Cash Flow (Consolidated incl. … for FY2025
“$435 - $485”
Exhibit 99.1 · the passage around this item
… earlier in the release
◦ Comparable system-wide hotels RevPAR growth is projected between 1% to 3%, compared to the full year 2024 ◦ Net rooms growth excluding acquisitions is projected between 6% to 7%, compared to the full year 2024 ◦ Net income is projected between $135 million and $165 million ◦ Adjusted EBITDA is projected between $1,085 million and $1,130 million, an increase of 7% to 11% after adjusting for assets sold in 2024, compared to the full year 2024 ◦ Capital Returns to Shareholders is projected to be approximately $300 million, through a combination of dividends and share repurchases Mark S. Hoplamazian, President and Chief Executive Officer of Hyatt, said, “The second quarter’s results reflect solid performance across our business, including strong fee contribution in a lower RevPAR growth environment. As we look ahead, we are encouraged by recent booking trends, leaving us optimistic about improving performance in the fourth quarter and into next year. We are confident that we will continue to deliver strong financial results as we leverage our brand-led strategy and long history of industry leading net rooms growth.” Mr. Hoplamazian continued, "The Playa transactions, including the agreement to sell the entirety of Playa’s real estate portfolio, reinforce our commitment to our asset-light business model and solidifies our leadership in the fast-growing luxury all-inclusive segment. The acquisition and planned disposition of the Playa real estate portfoli
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.