Hyatt Hotels — Aug 7, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-25-000087
Showing in the filing
Capital Expenditures (Consolidated incl. Playa)
“Approx. $215”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
2025 Full Year Outlook, including the impact of the Playa Hotels Acquisition Hyatt (Ex-Playa) Playa 4 Consolidated System-Wide Hotels RevPAR Growth 1% to 3% —% 1% to 3% Net Rooms Growth 6% to 7% 0.7% 6.7% to 7.7% (in millions) Net Income $135 - $165 $(113) - $(112) $22 - $53 Gross Fees $1,195 - $1,215 Approx. $(5) $1,190 - $1,210 Adjusted G&A Expenses 5 $450 - $460 $4 - $6 $454 - $466 Adjusted EBITDA 5 $1,085 - $1,130 $70 - $85 $1,155 - $1,215 Capital Expenditures Approx. $150 $65 Approx. $215 Adjusted Free Cash Flow 5 $450 - $500 $(15) $435 - $485 Capital Returns to Shareholders 6 Approx. $300 $— Approx. $300 4 Assumes the Playa Real Estate Transaction does not close before December 31, 2025 and that the real estate acquired as part of the Playa Hotels Acquisition is held through December 31, 2025. Transaction costs and other expenses associated with the Playa Real Estate Transaction are included for 2025 Adjusted Free Cash Flow and Net Income. 5 Refer to the tables beginning on schedule A-11 for a reconciliation of estimated net income (loss) 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. 6 The Company expects to return capital to shareholders through a combination of cash dividends on its common stock and share repurchases. Other than with respect to the Playa Hotels Acquisition, as noted above, no disposition or acquisition activity beyond what has been completed as of the date of this release has been included in the 2025 Outlook. The Company's 2025 Outlook is based on a number of assumptions that are subject to change an
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.