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Mar 31, 2020

Hyatt Q1 2020 Earnings Report

Hyatt's financial performance was impacted by the COVID-19 pandemic, resulting in a net loss and RevPAR decline.

Key Takeaways

Hyatt Hotels Corporation reported first-quarter 2020 financial results, which were significantly impacted by the COVID-19 pandemic. The company experienced a net loss of $103 million, a RevPAR decline of 28%, and took measures to preserve liquidity.

Net loss attributable to Hyatt was $103 million, or $1.02 per diluted share, compared to net income of $63 million, or $0.59 per diluted share, in Q1 2019.

Adjusted EBITDA decreased 54.3% to $86 million.

Comparable system-wide RevPAR decreased 28.1%.

Net rooms growth was 6.3%.

Total Revenue
$993M
Previous year: $1.24B
-20.0%
EPS
-$0.35
Previous year: $0.45
-177.8%
System-wide RevPAR
-28.1%
Net Rooms Growth
6.3%
Adjusted EBITDA
$86M
Gross Profit
$132M
Previous year: $234M
-43.6%
Cash and Equivalents
$1.19B
Previous year: $547M
+118.3%
Free Cash Flow
-$155M
Previous year: -$53M
+192.5%
Total Assets
$1.96B
Previous year: $8.04B
-75.6%

Hyatt

Hyatt

Forward Guidance

Hyatt did not provide specific forward guidance due to the uncertainty surrounding the COVID-19 pandemic.