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Hyatt Hotels — Apr 30, 2026 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-26-000013
Open on SEC.gov ↗
Showing in the filing
Adjusted G&A Expenses
“$440 - $450”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
All guidance in this release · 13
Comparable system-wide hotels RevPAR growth for FY2026
“between 2.0% and 4.0%”
Net rooms growth for FY2026
“between 6.0% and 7.0%”
Net income attributable to Hyatt Hotels Corp… for FY2026
“between $255 million and $350 million”
Adjusted EBITDA for FY2026
“between $1,155 million and $1,205 million, an increase of 13% to 18%”
Capital returns to shareholders for FY2026
“between $325 million and $375 million”
Cash dividend per share for Q2 FY2026
“$0.15 per share”
Gross Fees for FY2026
“$1,305 - $1,335”
Adjusted G&A Expenses for FY2026
“$440 - $450”
Capital Expenditures for FY2026
“Approx. $135”
Adjusted Free Cash Flow for FY2026
“$580 - $630”
RevPAR in the United States for FY2026
“between 2% to 3%”
System-wide Hotels RevPAR growth in the Unit… for FY2026
“between 2% to 3%”
Distribution segment Adjusted EBITDA for FY2026
“decline by approximately $25 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
2025 System-Wide Hotels RevPAR Growth 2.0% to 4.0% Net Rooms Growth 6.0% to 7.0% (in millions) Net income attributable to Hyatt Hotels Corporation $255 - $350 $(52) Gross Fees $1,305 - $1,335 $1,198 9% to 11% Adjusted G&A Expenses 1 $440 - $450 $445 (1)% to 1% Adjusted EBITDA 1,2 $1,155 - $1,205 $1,025 3 13% to 18% 3 Capital Expenditures Approx. $135 $220 Approx. (39)% Adjusted Free Cash Flow 1 $580 - $630 $474 22% to 33% Capital Returns to Shareholders 4 $325 - $375 1 Refer to the tables on schedule A-12 for a reconciliation of estimated net income 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 During the three months ended March 31, 2026, the Company revised its definition of Adjusted EBITDA to no longer include its pro rata share of unconsolidated owned and leased hospitality ventures' Adjusted EBITDA and recast prior-period results to provide comparability. 3 Reflects a reduction of $78 million in 2025 owned and leased segment Adjusted EBITDA to account for period of ownership of hotels acquired as part of the Playa Hotels Acquisition and the impact of assets sold in 2025. Refer to schedule A-11 for further details. 4 The Company expects to return capital to shareholders through a combination of cash dividends on its common stock and share repurchases. • The increase in t
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.