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Sep 30, 2023

Hyatt Q3 2023 Earnings Report

Hyatt's Q3 2023 performance was driven by the strength in its core business, resulting in a tremendous quarter.

Key Takeaways

Hyatt reported a strong third quarter in 2023, with net income of $68 million and adjusted EBITDA of $247 million. The company saw an increase in comparable system-wide RevPAR by 8.9% and net rooms growth of approximately 6.2%. A record level of total fee revenue of $250 million was achieved.

Net Income was $68 million, up from $28 million in Q3 2022.

Adjusted EBITDA reached $247 million compared to $252 million in Q3 2022.

Comparable system-wide RevPAR increased by 8.9% compared to Q3 2022.

Net Rooms Growth was approximately 6.2%.

Total Revenue
$1.61B
Previous year: $1.54B
+4.7%
EPS
$0.7
Previous year: $0.64
+9.4%
Net Rooms Growth
6.2%
Previous year: 18.7%
-66.8%
Adjusted EBITDA
$247M
Previous year: $252M
-2.0%
System-wide RevPAR
8.9%
Previous year: 133.31%
-93.3%
Gross Profit
$868M
Previous year: $349M
+148.7%
Cash and Equivalents
$727M
Previous year: $1.22B
-40.6%
Free Cash Flow
$1M
Previous year: -$18M
-105.6%
Total Assets
$727M
Previous year: $12.4B
-94.1%

Hyatt

Hyatt

Hyatt Revenue by Segment

Forward Guidance

The Company is providing the following guidance for full year 2023:

Positive Outlook

  • System-Wide RevPAR is expected to increase by 15% to 16%.
  • Net Rooms Growth is projected to be approximately 6.0%.
  • Net Income is expected to be approximately $210 million.
  • Adjusted EBITDA is forecasted to be between $1,005 million and $1,025 million.
  • Free Cash Flow is expected to be approximately $550 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income