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Playa Hotels & Resorts (PLYA) investor relations material
Playa Hotels & Resorts Q1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Net income for Q1 2025 was $43.1 million, down from $54.3 million year-over-year; total revenue declined 11.1% to $267.3 million.
Adjusted EBITDA fell 11.9% to $99.9 million, with margin decreasing 1.2 points to 37.9%.
Results were impacted by a U.S. travel advisory for Jamaica, renovations at key properties, and the sale of Jewel Paradise Cove Beach Resort & Spa.
Playa entered into a definitive agreement to be acquired by Hyatt Hotels Corporation for $13.50 per share; transaction expected to close in Q2 2025.
Adjusted net income was $46.7 million, compared to $55.2 million in Q1 2024.
Financial highlights
Revenue decreased $33.3 million year-over-year, primarily due to lower demand in Jamaica and property renovations.
Net income dropped $11.2 million to $43.1 million; EPS was $0.35 basic and $0.34 diluted, down from $0.40 and $0.39.
Adjusted EPS was $0.37, down from $0.40 in Q1 2024.
Cash and cash equivalents rose to $265.4 million from $189.3 million at year-end 2024; net debt was $809.9 million as of March 31, 2025.
Net cash from operating activities increased to $78.1 million from $56.8 million year-over-year.
Outlook and guidance
Management expects continued inflationary pressures on labor, food, and utilities, with some improvement seen in 2024.
Seasonality will drive higher occupancy and rates in Q1, with lower results expected in subsequent quarters.
The Hyatt acquisition is expected to close in Q2 2025, after which Playa will cease to be publicly traded.
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