Grupo Posadas (POSADAS ) Q2 2025 earnings summary

Executive summary

• Q2 2025 revenue reached $2,849 million MXN, up 10% year-over-year, with EBITDA at $509 million MXN, a 6% increase year-over-year.

• Net income for Q2 2025 was $303 million MXN, reversing a loss in Q2 2024.

• Cash balance as of June 30, 2025, was $2,623 million MXN, 38% higher than the previous quarter, with 80% in USD.

• RevPAR increased 8% year-over-year in Q2 2025, with an average occupancy rate of 65%.

• Pipeline includes 32 new hotels and 5,083 rooms, representing 17% growth, with most openings by 2027.

Financial highlights

• Q2 2025 total revenue: $2,849 million MXN (+10% YoY); 1H25 revenue: $5,763 million MXN (+9% YoY).

• Q2 2025 EBITDA: $509 million MXN (+6% YoY); 1H25 EBITDA: $1,069 million MXN (+10% YoY).

• Q2 2025 net income: $303 million MXN (vs. -$25 million MXN in Q2 2024); 1H25 net income: $452 million MXN (vs. -$70 million MXN in 1H24).

• Cash available at end of Q2 2025: $2,623 million MXN, up 38% sequentially.

• Capital expenditures in 2025 totaled $134 million MXN, with an additional $141 million MXN invested in hotel refurbishment.

Outlook and guidance

• Pipeline of 32 new hotels and 5,083 rooms expected to drive 17% growth, with most openings by 2027.

• 62% of new rooms are in coastal destinations.

• All new hotels are expected to be operational by 2027, with contracts averaging over 15 years.

• Openings include two Fiesta Americana hotels with 418 rooms.