secwatch.observer — SEC 8-K summary
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Issuer:     Hyatt Hotels Corp (H)
CIK:        0001468174
Form:       8-K
Filed at:   2023-02-16T23:59:59+00:00
Accession:  0001468174-23-000007
Event type: earnings
Sentiment:  positive
Materiality: 0.75
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Hyatt Q4 net income $294M, RevPAR up 34.8% YoY, net rooms growth 6.7%
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- Net income $294M ($2.69 diluted EPS), adjusted net income $278M ($2.55 adjusted diluted EPS); includes $250M non-cash deferred tax benefit.
- Adjusted EBITDA $232M in Q4, $908M for full year; comparable system-wide RevPAR +34.8% Q4, +60.2% FY vs 2021.
- Net rooms growth of 6.7% for FY 2022; pipeline of ~117,000 rooms, inclusive of 8,000 from Apple Leisure Group.
- Record cash flow from operations of $674M; share repurchases ~$106M in Q4 and ~$369M for full year 2022.
- ALG contributed $43M to Q4 Adjusted EBITDA; all-inclusive Net Package RevPAR $190.64 in Q4.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1468174/000146817423000007/0001468174-23-000007-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1468174/000146817423000007/h-20230216.htm
  HTML page:      https://secwatch.observer/filing/0001468174-23-000007

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