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Dec 31, 2022

Hyatt Q4 2022 Earnings Report

Reported fourth quarter and full year 2022 financial results, achieving record cash flow and exceeding net rooms growth expectations.

Key Takeaways

Hyatt's Q4 2022 results showed a net income of $294 million and an Adjusted EBITDA of $232 million. Comparable system-wide RevPAR increased by 34.8%. The company also completed the acquisition of Dream Hotel Group and repurchased 1.15 million shares for $106 million during the quarter.

Net income was $294 million in the fourth quarter of 2022.

Adjusted EBITDA was $232 million in the fourth quarter of 2022.

Comparable system-wide RevPAR increased 34.8% in the fourth quarter of 2022.

The Company repurchased approximately 1.15 million shares for $106 million in the fourth quarter of 2022.

Total Revenue
$1.59B
Previous year: $1.08B
+47.6%
EPS
$2.55
Previous year: -$2.78
-191.7%
Net Rooms Growth
6.7%
Previous year: 19.5%
-65.6%
Adjusted EBITDA
$232M
Previous year: $112M
+107.1%
System-wide RevPAR
34.8%
Previous year: 96.75%
-64.0%
Gross Profit
$336M
Previous year: $174M
+93.1%
Cash and Equivalents
$1.15B
Previous year: $960M
+19.7%
Free Cash Flow
$212M
Previous year: $60M
+253.3%
Total Assets
$3.11B
Previous year: $3.98B
-21.7%

Hyatt

Hyatt

Hyatt Revenue by Segment

Forward Guidance

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

Positive Outlook

  • System-Wide RevPAR 10% to 15%
  • Net Rooms Growth Approx. 6.0%

Revenue & Expenses

Visualization of income flow from segment revenue to net income