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Hyatt Hotels — Nov 6, 2025 release

Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-25-000108
Open on SEC.gov ↗
Showing in the filing
System-wide RevPAR outlook (implied quarterly growth)
“0.5% at the low end of our range and 2.5% at the high end of our range”
Period
Q4 FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 31
Net rooms growth excluding acquisitions for FY2025
“6.3% to 7.0%”
Net income for FY2025
“$70 million and $86 million”
Adjusted EBITDA for FY2025
“$1,090 million and $1,110 million”
Adjusted EBITDA increase (adjusted for asset… for FY2025
“7% to 9%”
Adjusted EBITDA impact related to economics … for FY2025
“expected to more than double from 2025 to 2027 with anticipated continued growth in future years”
Cash dividend for Q4 FY2025
“$0.15 per share”
Cash dividend declared per share for Q4 FY2025
“$0.15 per share”
System-Wide Hotels RevPAR Growth - Hyatt (Ex… for FY2025
“2% to 2.5%”
Net Rooms Growth - Hyatt (Ex-Playa) for FY2025
“6.3% to 7%”
Net income attributable to Hyatt Hotels Corp… for FY2025
“$70 - $86”
Gross Fees - Hyatt (Ex-Playa) for FY2025
“$1,195 - $1,205”
Adjusted G&A Expenses - Hyatt (Ex-Playa) for FY2025
“$440 - $445”
Adjusted EBITDA - Hyatt (Ex-Playa) for FY2025
“$1,090 - $1,110”
Capital Expenditures - Hyatt (Ex-Playa) for FY2025
“Approx. $150”
Adjusted Free Cash Flow - Hyatt (Ex-Playa) for FY2025
“$475 - $525”
Capital Returns to Shareholders - Hyatt (Ex-… for FY2025
“Approx. $350”
System-wide RevPAR outlook (implied quarterl… for Q4 FY2025
“0.5% at the low end of our range and 2.5% at the high end of our range”
Net Rooms Growth - Playa for FY2025
“0.7%”
Net Rooms Growth - Consolidated for FY2025
“7% to 7.7%”
Net income attributable to Hyatt Hotels Corp… for FY2025
“$(124) - $(121)”
Net income attributable to Hyatt Hotels Corp… for FY2025
“$(54) - $(35)”
Gross Fees - Playa for FY2025
“Approx. $(5)”
Gross Fees - Consolidated for FY2025
“$1,190 - $1,200”
Adjusted G&A Expenses - Playa for FY2025
“$6 - $7”
Adjusted G&A Expenses - Consolidated for FY2025
“$446 - $452”
Adjusted EBITDA - Playa for FY2025
“$70 - $85”
Adjusted EBITDA - Consolidated for FY2025
“$1,160 - $1,195”
Capital Expenditures - Playa for FY2025
“$75”
Capital Expenditures - Consolidated for FY2025
“Approx. $225”
Adjusted Free Cash Flow - Playa for FY2025
“$(25)”
Adjusted Free Cash Flow - Consolidated for FY2025
“$450 - $500”
Exhibit 99.1 · the passage around this item
… earlier in the release
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 fourth quarter growth of 0.5% at the low end of our range and 2.5% at the high end of our range, and reflects an improvement in group business in the United States in the fourth quarter. • Net income outlook projected year over year decline is driven by 2024 gains on sale of real estate and other. • Adjusted EBITDA outlook is projected between $1,090 million - $1,110 million, growing between 7% to 9% compared to the full year 2024 after adjusting for assets sold in 2024. • Adjusted Free Cash Flow growth compared to full year 2024 is impacted by elevated levels of interest expense and cash taxes. • The Company has increased its 2025 outlook for capital returns to shareholders and is projected to return approximately $350 million of capital to shareholders through a combination of cash dividends on its common stock and share repurchases. 2025 Full Year Outlook, including the impact of the Playa Hotels Acquisition Hyatt (Ex-Playa) Playa 4 Consolidated System-Wide Hotels RevPAR Growth 2% to 2.5% —% 2% to 2.5% Net Rooms Growth 6.3% to 7% 0.7% 7% to 7.7% (in millions) Net income attributable to Hyatt Hotels Corporation $70 - $86 $(124) - $(121) $(54) - $(35) Gross Fees $1,195 - $1,205 Approx. $(5) $1,190 - $1,200 Adjusted G&A Expenses 5 $440 - $445 $6 - $7 $446 - $452 Adjusted EBI
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.