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
Adjusted EBITDA - Hyatt (Ex-Playa)
“$1,085 - $1,130”
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
2 2025 Outlook 2025 Full Year Outlook, excluding the impact of the Playa Hotels Acquisition and Playa Real Estate Transaction 2025 Outlook 2024 Reported Growth vs 2024 System-Wide Hotels RevPAR Growth 1% to 3% Net Rooms Growth 6% to 7% (in millions) Net Income $135 - $165 $1,296 (90)% to (87)% Gross Fees $1,195 - $1,215 $1,099 9% to 11% Adjusted G&A Expenses 1 $450 - $460 $444 1% to 4% Adjusted EBITDA 1 $1,085 - $1,130 $1,016 2 7% to 11% 2 Capital Expenditures Approx. $150 $170 Approx. (12)% Adjusted Free Cash Flow 1 $450 - $500 $540 (17)% to (7)% Capital Returns to Shareholders 3 Approx. $300 1 Refer to the tables 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. 2 Reflects a reduction of $80 million to 2024 owned and leased segment Adjusted EBITDA to account for the impact of sold hotels. Refer to schedule A-10 for further details. 3 The Company expects to return capital to shareholders through a combination of cash dividends on its common stock and share repurchases. • System-wide RevPAR outlook 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 trends seen in the second quarter into the third quarter while anticipating an improvement in the United States during the fourth quarter. • Net income outlook projected year over year decline is driven by 2024 gains on sale of real estate and other. • Adjusted E
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.