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Mar 31, 2023

Hyatt Q1 2023 Earnings Report

Hyatt's Q1 2023 financial results were reported, featuring a 50% increase in total fee revenue and a raised full-year RevPAR outlook.

Key Takeaways

Hyatt reported a net income of $58 million, a significant turnaround from the $73 million net loss in Q1 2022. Adjusted EBITDA reached $268 million, and comparable system-wide RevPAR increased by 42.9%. The company also repurchased 1.02 million shares for $106 million.

Net income was $58 million, compared to a net loss of $73 million in Q1 2022.

Adjusted EBITDA increased to $268 million from $169 million in the prior year.

Comparable system-wide RevPAR rose by 42.9% compared to Q1 2022.

Net Rooms Growth was approximately 7.0% in the first quarter of 2023.

Total Revenue
$1.68B
Previous year: $1.28B
+31.4%
EPS
$0.41
Previous year: -$0.33
-224.2%
Net Rooms Growth
7%
Previous year: 18.6%
-62.4%
Adjusted EBITDA
$268M
Previous year: $169M
+58.6%
System-wide RevPAR
42.9%
Previous year: 93.98%
-54.4%
Gross Profit
$335M
Previous year: $252M
+32.9%
Cash and Equivalents
$1.05B
Previous year: $1.02B
+2.7%
Free Cash Flow
$195M
Previous year: $137M
+42.3%
Total Assets
$3.1B
Previous year: $12.7B
-75.6%

Hyatt

Hyatt

Hyatt Revenue by Segment

Forward Guidance

The Company is providing the following guidance for full year 2023: System-Wide RevPAR112% to 16% Full Year 2023 vs. 2022Net Rooms GrowthApprox. 6.0%

Positive Outlook

  • System-Wide RevPAR is expected to increase by 12% to 16% compared to 2022.
  • Net Rooms Growth is projected to be approximately 6.0% for the full year 2023.
  • Capital Expenditures are estimated to be approximately $200 million for the full year 2023.
  • Total Adjusted SG&A is expected to be between $480 million and $490 million.
  • One-Time Integration Costs are approximated at $15 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income