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Mar 31, 2021

Hilton Q1 2021 Earnings Report

Hilton's first quarter 2021 results were impacted by the COVID-19 pandemic, but showed improvement in March and April.

Key Takeaways

Hilton's first quarter 2021 results reflect the material impact of the COVID-19 pandemic. While January and February were weighed down by rising cases and travel restrictions, March and April saw meaningful improvement. The company opened 105 new hotels, adding 16,500 rooms to its system, and achieved net unit growth of 13,100 rooms.

Diluted EPS was $(0.39) for the first quarter, and diluted EPS, adjusted for special items, was $0.02.

Net loss was $109 million for the first quarter.

Adjusted EBITDA was $198 million for the first quarter.

System-wide comparable RevPAR decreased 38.4 percent on a currency neutral basis for the first quarter from the same period in 2020.

Total Revenue
$874M
Previous year: $1.92B
-54.5%
EPS
$0.02
Previous year: $0.74
-97.3%
System-wide RevPAR
46.23%
Previous year: 76.16%
-39.3%
Gross Profit
$179M
Previous year: $345M
-48.1%
Cash and Equivalents
$2.45B
Previous year: $1.81B
+35.6%
Free Cash Flow
-$174M
Previous year: $117M
-248.7%
Total Assets
$16B
Previous year: $15.8B
+1.2%

Hilton

Hilton

Hilton Revenue by Segment

Forward Guidance

The press release contains forward-looking statements regarding the impact of the COVID-19 pandemic, the performance of Hilton's business, financial results, liquidity and capital resources.

Revenue & Expenses

Visualization of income flow from segment revenue to net income