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Hilton Worldwide — Oct 23, 2024 release

Fiscal 2024 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001585689-24-000189
Open on SEC.gov ↗
Showing in the filing
Quarterly cash dividend
“$0.15 per share”
Period
No period stated
Measure
Declared action
Source
Prose
All guidance in this release · 16
System-wide comparable RevPAR, on a currency… for FY2024
“between 2.0 percent and 2.5 percent”
Net income for FY2024
“between $1,405 million and $1,429 million”
Adjusted EBITDA for FY2024
“between $3,375 million and $3,405 million”
Capital return for FY2024
“approximately $3.0 billion”
Net unit growth for FY2025
“between 6.0 percent and 7.0 percent”
Quarterly cash dividend
“$0.15 per share”
Diluted EPS for FY2024
“between $5.58 and $5.68”
Diluted EPS, adjusted for special items for FY2024
“between $6.93 and $7.03”
Contract acquisition costs and capital expen… for FY2024
“between $200 million and $250 million”
General and administrative expenses for FY2024
“between $415 million and $430 million”
Net unit growth for FY2024
“between 7.0 percent and 7.5 percent”
System-wide comparable RevPAR, on a currency… for Q4 FY2024
“between 1.0 percent and 2.0 percent”
Diluted EPS for Q4 FY2024
“between $1.49 and $1.59”
Diluted EPS, adjusted for special items for Q4 FY2024
“between $1.57 and $1.67”
Net income for Q4 FY2024
“between $371 million and $395 million”
Adjusted EBITDA for Q4 FY2024
“between $804 million and $834 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
In September 2024, we issued $1 billion aggregate principal amount of 5.875% Senior Notes due 2033. We intend to use the net proceeds from the issuance for general corporate purposes. In September 2024, we paid a quarterly cash dividend of $0.15 per share of common stock, for a total of $37 million, bringing total dividend payments for the year to $113 million. In October 2024, our board of directors authorized a regular quarterly cash (1) Excluding hotels from our strategic partner arrangements, we added 18,300 rooms to our system during the third quarter, and, as of September 30, 2024, our hotel system would have totaled 7,800 hotels representing 1,213,800 rooms, growing 6.1% from September 30, 2023 and 1.3% from the prior quarter. (2) Excluding hotels from our strategic partner arrangements, we added 26,400 rooms to the development pipeline during the third quarter, and, as of September 30, 2024, our development pipeline would have totaled 3,514 hotels and 491,900 rooms, representing 8% growth from September 30, 2023 and consistent with total development pipeline rooms excluding hotels from our strategic partner arrangements as of June 30, 2024. 2 dividend of $0.15 per share of common stock to be paid on December 27, 2024 to holders of record of our common stock as of the close of business on November 15, 2024. During the three months ended September 30, 2024, we repurchased 3.3 million shares of Hilton common stock at an averag
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.