HighGravityDataHyatt Hotels — Nov 6, 2025 release
Fiscal 2025 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-25-000108
Showing in the filing
Cash dividend
“$0.15 per share”
Period
Q4 FY2025
Measure
Declared action
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
• Total remaining share repurchase authorization of $792 million. The Company repurchased $30 million of Class A common stock during the third quarter. • The Company's board of directors has declared a cash dividend of $0.15 per share for the fourth quarter of 2025. The dividend is payable on December 8, 2025 to Class A and Class B stockholders of record as of November 24, 2025. 2 2025 Outlook 2025 Full Year Outlook, excluding the impact of the Playa Hotels Acquisition and Playa Real Estate Transaction 2025 Outlook 2024 Reported Change vs. 2024 System-Wide Hotels RevPAR Growth 2% to 2.5% Net Rooms Growth 6.3% to 7% (in millions) Net income attributable to Hyatt Hotels Corporation $70 - $86 $1,296 (95)% to (93)% Gross Fees $1,195 - $1,205 $1,099 9% to 10% Adjusted G&A Expenses 1 $440 - $445 $444 (1)% to —% Adjusted EBITDA 1 $1,090 - $1,110 $1,016 2 7% to 9% 2 Capital Expenditures Approx. $150 $170 Approx. (12)% Adjusted Free Cash Flow 1 $475 - $525 $540 (12)% to (3)% Capital Returns to Shareholders 3 Approx. $350 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 h
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.