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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
Net Rooms Growth - Playa
“0.7%”
Period
FY2025
Measure
Company-defined measure
Source
Guidance table
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
• 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 EBITDA 5 $1,090 - $1,110 $70 - $85 $1,160 - $1,195 Capital Expenditures Approx. $150 $75 Approx. $225 Adjusted Free Cash Flow 5 $475 - $525 $(25) $450 - $500 Capital Returns to Shareholders 6 Approx. $350 $— Approx. $350 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 c
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.