Jun 30, 2022

Hyatt Q2 2022 Earnings Report

Total fee revenue more than doubles from last year and reaches record level. System-wide RevPAR, excluding Greater China, above 2019

Key Takeaways

Hyatt Hotels Corporation reported strong second quarter 2022 financial results with net income attributable to Hyatt increasing to $206 million from a loss of $9 million in the second quarter of 2021. Total fee revenue exceeded $200 million, 27% higher than any other quarter in the Company’s history.

Net income increased to $206 million from a loss of $9 million.

Adjusted EBITDA increased to $255 million from $55 million.

Comparable system-wide RevPAR increased 82% to $130.16.

System-wide Net Rooms Growth was 19.0%.

Total Revenue
$1.48B
Previous year: $663M
+123.7%
EPS
$0.46
Previous year: -$1.15
-140.0%
Net Rooms Growth
19%
Previous year: 7.1%
+167.6%
Adjusted EBITDA
$255M
Previous year: $55M
+363.6%
System-wide RevPAR
130.16%
Previous year: 72.47%
+79.6%
Gross Profit
$351M
Previous year: $90M
+290.0%
Cash and Equivalents
$1.43B
Previous year: $1.14B
+24.8%
Free Cash Flow
$142M
Previous year: $15M
+846.7%
Total Assets
$12.7B
Previous year: $8.96B
+41.2%

Hyatt

Hyatt

Hyatt Revenue by Segment

Forward Guidance

The Company is providing the following information for the 2022 fiscal year:

Positive Outlook

  • Comparable system-wide constant dollar RevPAR is expected to be greater than 2021 by a range of 55% to 60%, and system-wide constant dollar RevPAR is expected to be less than 2019 by a range of 4% to 9% for hotels that were comparable in both years.
  • Capital expenditures are expected to be approximately $210 million.
  • Hyatt capital expenditures, excluding ALG, are expected to be approximately $185 million.
  • ALG capital expenditures are expected to be approximately $25 million.
  • The Company expects to grow net rooms by greater than 6.0%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income