Hyatt Hotels — Feb 12, 2026 release
Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001468174-26-000004
Showing in the filing
Cash dividend per share
“$0.15”
Period
Q1 FY2026
Measure
Declared action
Source
Prose
All guidance in this release · 10
Cash dividend per share for Q1 FY2026
“$0.15”
System-Wide Hotels RevPAR Growth for FY2026
“1.0% to 3.0%”
Net rooms growth for FY2026
“6.0% to 7.0%”
Net income (loss) attributable to Hyatt Hote… for FY2026
“$235 - $320”
Gross Fees for FY2026
“$1,295 - $1,335”
Adjusted G&A Expenses for FY2026
“$440 - $450”
Adjusted EBITDA for FY2026
“$1,155 - $1,205”
Capital Expenditures for FY2026
“Approx. $135”
Adjusted Free Cash Flow for FY2026
“$580 - $630”
Capital returns to shareholders for FY2026
“$325 - $375”
Exhibit 99.1 · the passage around this item
… earlier in the release
The Company repurchased $114 million of Class A common stock during the fourth quarter and repurchased a total of $293 million of Class A common stock for the full year of 2025. • The Company's board of directors has declared a cash dividend of $0.15 per share for the first quarter of 2026. The dividend is payable on March 12, 2026 to Class A and Class B stockholders of record as of March 2, 2026. 2 2026 Outlook The Company is providing the following outlook for the 2026 fiscal year. Refer to slides 18 and 19 of the fourth quarter 2025 supplemental investor presentation for further details on Gross Fees and Adjusted EBITDA outlook. During the first quarter of 2026, the Company adjusted its definition of Adjusted EBITDA and will no longer include Hyatt's pro rata share of unconsolidated owned and leased hospitality ventures' Adjusted EBITDA. 2026 Full Year Outlook 2026 Outlook 2025 Change vs. 2025 System-Wide Hotels RevPAR Growth 1.0% to 3.0% Net Rooms Growth 6.0% to 7.0% (in millions) Net income (loss) attributable to Hyatt Hotels Corporation $235 - $320 $(52) 552% to 715% Gross Fees $1,295 - $1,335 $1,198 8% to 11% Adjusted G&A Expenses 1 $440 - $450 $445 (1)% to 1% Adjusted EBITDA 1 $1,155 - $1,205 $1,025 2 13% to 18% 2 Capital Expenditures Approx. $135 $220 Approx. (39)% Adjusted Free Cash Flow 1 $580 - $630 $474 22% to 33% Capital Returns to Shareholders 3 $325 - $375 1 Refer to the tables on schedule A-14 for a reconcilia
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.