Hyatt Hotels — Feb 12, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-26-000004
Showing in the filing
Adjusted EBITDA
“$1,155 - $1,205”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 10
Cash dividend per share for Q1 FY2026
“$0.15”
System-Wide Hotels RevPAR Growth for FY2026
“1.0% to 3.0%”
Net rooms growth for FY2026
“6.0% to 7.0%”
Net income (loss) attributable to Hyatt Hote… for FY2026
“$235 - $320”
Gross Fees for FY2026
“$1,295 - $1,335”
Adjusted G&A Expenses for FY2026
“$440 - $450”
Adjusted EBITDA for FY2026
“$1,155 - $1,205”
Capital Expenditures for FY2026
“Approx. $135”
Adjusted Free Cash Flow for FY2026
“$580 - $630”
Capital returns to shareholders for FY2026
“$325 - $375”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 System-Wide Hotels RevPAR Growth 1.0% to 3.0% Net Rooms Growth 6.0% to 7.0% (in millions) Net income (loss) attributable to Hyatt Hotels Corporation $235 - $320 $(52) 552% to 715% Gross Fees $1,295 - $1,335 $1,198 8% to 11% Adjusted G&A Expenses 1 $440 - $450 $445 (1)% to 1% Adjusted EBITDA 1 $1,155 - $1,205 $1,025 2 13% to 18% 2 Capital Expenditures Approx. $135 $220 Approx. (39)% Adjusted Free Cash Flow 1 $580 - $630 $474 22% to 33% Capital Returns to Shareholders 3 $325 - $375 1 Refer to the tables on schedule A-14 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 $78 million on to 2025 owned and leased segment Adjusted EBITDA to account for period of ownership of the Playa hotels and the impact of sold hotels and $56 million of pro rata share of unconsolidated owned and leased hospitality ventures' Adjusted EBITDA to reflect the updated definition of Adjusted EBITDA. Refer to schedule A-11 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. No disposition or acquisition activity beyond what has been completed as of the date of this release has been included in the 2026 outlook. The Company's 2026 outlook is based on a number of assumptions that are subject t
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.