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Dec 31, 2023

Hyatt Q4 2023 Earnings Report

Hyatt's Q4 2023 earnings were marked by record total fee revenue, leading to the highest cash flow from operations in the company's history.

Key Takeaways

Hyatt reported strong Q4 2023 results, with net income of $26 million and Adjusted EBITDA of $241 million. Comparable system-wide RevPAR increased by 9.1%, driven by the recovery in Greater China and strengthening group demand in the United States. The company also achieved record level of fees and the highest free cash flow in Hyatt's history.

Net income was $26 million, and adjusted net income was $68 million.

Adjusted EBITDA was $241 million.

Comparable system-wide RevPAR increased 9.1%.

The company repurchased approximately 890 thousand Class A shares for $95 million.

Total Revenue
$1.69B
Previous year: $1.59B
+6.4%
EPS
$0.64
Previous year: $2.55
-74.9%
Adjusted EBITDA
$241M
Previous year: $232M
+3.9%
System-wide RevPAR
138.63%
Previous year: 34.8%
+298.4%
Gross Profit
$224M
Previous year: $336M
-33.3%
Cash and Equivalents
$896M
Previous year: $1.15B
-22.0%
Free Cash Flow
$310M
Previous year: $212M
+46.2%
Total Assets
$896M
Previous year: $3.11B
-71.2%

Hyatt

Hyatt

Hyatt Revenue by Segment

Hyatt Revenue by Geographic Location

Forward Guidance

The Company is providing the following outlook for the 2024 fiscal year. System-Wide RevPAR13% to 5%Net Rooms Growth5.5% to 6%(in millions)Full Year 2024Net IncomeApprox. $560Management, Franchise, License, and Other Fees$1,100 - $1,130Adjusted SG&A2, 3$425 - $435Adjusted EBITDA2$1,175 - $1,225

Positive Outlook

  • System-Wide RevPAR13% to 5%
  • Net Rooms Growth5.5% to 6%
  • Full Year 2024 Net Income Approx. $560
  • Management, Franchise, License, and Other Fees $1,100 - $1,130
  • Adjusted EBITDA $1,175 - $1,225

Revenue & Expenses

Visualization of income flow from segment revenue to net income