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Jun 30, 2020

Hyatt Q2 2020 Earnings Report

Hyatt's operations were adapted to the COVID-19 pandemic environment, with Greater China leading the recovery.

Key Takeaways

Hyatt Hotels Corporation reported a net loss of $236 million for the second quarter of 2020, a significant decrease compared to the net income of $86 million in the second quarter of 2019. The company's performance was heavily impacted by the COVID-19 pandemic, with comparable system-wide RevPAR decreasing by 89.4%.

Net loss attributable to Hyatt was $236 million.

Adjusted EBITDA decreased 154.6% to $(117) million.

Cash and cash equivalents totaled $1,438 million.

Comparable system-wide RevPAR decreased 89.4%.

Total Revenue
$250M
Previous year: $1.29B
-80.6%
EPS
-$1.8
Previous year: $0.76
-336.8%
Net Rooms Growth
5.8%
Adjusted EBITDA
-$117M
System-wide RevPAR
-89.4%
0
Gross Profit
-$84M
Previous year: $259M
-132.4%
Cash and Equivalents
$1.44B
Previous year: $515M
+179.2%
Free Cash Flow
-$263M
Previous year: $86M
-405.8%
Total Assets
$8.58B
Previous year: $8.08B
+6.2%

Hyatt

Hyatt

Hyatt Revenue by Segment

Forward Guidance

There remains uncertainty regarding the full return of hotel demand to pre-COVID-19 levels.

Positive Outlook

  • Demand progression has been seen in China.
  • Demand progression has been seen in certain markets in the U.S.
  • Demand progression has been seen in other parts of the world.
  • Teams are prepared for varied recovery scenarios.
  • Continuously evolving new ways of operating that reduce the occupancy levels that are required to break even at the hotel operating level.

Revenue & Expenses

Visualization of income flow from segment revenue to net income