Hilton Worldwide said system-wide RevPAR increased in the quarter ended March 31, 2025, citing improvements in system-wide ADR, which included the impact of inflation, an increase in occupancy in all regions and increased group performance in all regions. It said RevPAR in Asia Pacific was flat.

1. 01

   Hilton Worldwide said system-wide RevPAR increased in the quarter ended March 31, 2025, citing improvements in system-wide ADR, which included the impact of inflation, an increase in occupancy in all regions and increased group performance in all regions. It said RevPAR in Asia Pacific was flat.

2. 02

   The company said RevPAR at comparable franchised hotels increased 1.5% in the quarter ended March 31, 2025, contributing to a currency neutral increase in franchise fees of $8 million, and licensing fees increased $34 million. It explained that the decrease in management fees was largely attributable to a decrease of $20 million in termination fees.

3. 03

   Hilton Worldwide said it repurchased approximately 3.7 million shares of common stock for $890 million in the quarter ended March 31, 2025, and as of March 31, approximately $3.5 billion remained available for share repurchases under its stock repurchase program. It added that the decrease in cash from financing activities reflected an increase of $209 million in cash outflows for share repurchases.

4. 04

   The company said total debt was approximately $11.2 billion as of March 31, 2025 and available borrowing capacity under its Revolving Credit Facility was $1,908 million. Hilton Worldwide said it issued $500 million in April 2025 and plans to use the proceeds together with available cash to repay the full $500 million principal amount of the May 2025 Senior Notes at maturity.

Key figures

Quarter ended March 31, 2025

Revenue

$2.7B

Operating income

$536M

Net income

$300M

EPS

$1.23

Operating cash flow

$452M

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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