Park Hotels & Resorts Inc. (BMV:PK)
208.40
+1.40 (0.68%)
At close: Aug 14, 2025
Park Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Property Revenue | 2,229 | 2,257 | 2,349 | 2,165 | 1,121 | 715 | Upgrade |
Service and Other Revenue | 347 | 342 | 349 | 336 | 241 | 137 | Upgrade |
2,576 | 2,599 | 2,698 | 2,501 | 1,362 | 852 | Upgrade | |
Revenue Growth (YoY) | -3.19% | -3.67% | 7.88% | 83.63% | 59.86% | -70.04% | Upgrade |
Property Expenses | 1,852 | 1,854 | 1,952 | 1,808 | 1,135 | 1,013 | Upgrade |
Total Property Expenses | 1,852 | 1,854 | 1,952 | 1,808 | 1,135 | 1,013 | Upgrade |
Gross Profit | 724 | 745 | 746 | 693 | 227 | -161 | Upgrade |
Selling, General & Admin | 71 | 69 | 65 | 63 | 62 | 63 | Upgrade |
Depreciation & Amortization Expenses | 319 | 257 | 287 | 269 | 281 | 298 | Upgrade |
Other Operating Expenses | 14 | 68 | -121 | 66 | 40 | -650 | Upgrade |
Operating Income | 250 | 391 | 343 | 296 | -179 | -1,202 | Upgrade |
Net Gains on Disposal of Properties | 63 | 68 | 236 | 13 | -5 | 62 | Upgrade |
Interest Income | 16 | -10 | 27 | -2 | 8 | 24 | Upgrade |
Interest Expense | -275 | -274 | -252 | -247 | -258 | -213 | Upgrade |
Other Non-Operating Income (Expense) | - | -4 | 4 | 96 | -7 | -15 | Upgrade |
Total Non-Operating Income (Expense) | -196 | -220 | 15 | -140 | -262 | -142 | Upgrade |
Pretax Income | 23 | 165 | 144 | 173 | -450 | -1,450 | Upgrade |
Provision for Income Taxes | -48 | -61 | 38 | - | 2 | -6 | Upgrade |
Net Income | 58 | 212 | 97 | 162 | -459 | -1,440 | Upgrade |
Minority Interest in Earnings | 13 | 14 | 9 | 11 | 7 | -4 | Upgrade |
Net Income to Common | 58 | 212 | 97 | 162 | -459 | -1,440 | Upgrade |
Net Income Growth | -81.05% | 118.56% | -40.12% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 202 | 207 | 214 | 228 | 236 | 236 | Upgrade |
Shares Outstanding (Diluted) | 203 | 209 | 215 | 228 | 236 | 236 | Upgrade |
Shares Change (YoY) | -3.90% | -2.79% | -5.70% | -3.39% | - | 10.80% | Upgrade |
EPS (Basic) | 0.27 | 1.02 | 0.44 | 0.71 | -1.95 | -6.11 | Upgrade |
EPS (Diluted) | 0.27 | 1.01 | 0.44 | 0.71 | -1.95 | -6.11 | Upgrade |
EPS Growth | -80.99% | 129.54% | -38.03% | - | - | - | Upgrade |
Free Cash Flow | 188 | 202 | 218 | 241 | -191 | -524 | Upgrade |
Free Cash Flow Growth | -6.93% | -7.34% | -9.54% | - | - | - | Upgrade |
Free Cash Flow Per Share | 0.92 | 0.97 | 1.01 | 1.06 | -0.81 | -2.22 | Upgrade |
Dividends Per Share | 1.400 | 1.400 | 1.380 | 0.280 | - | 0.450 | Upgrade |
Dividend Growth | - | 1.45% | 392.86% | - | - | -76.32% | Upgrade |
Gross Margin | 28.11% | 28.66% | 27.65% | 27.71% | 16.67% | -18.90% | Upgrade |
Operating Margin | 9.70% | 15.04% | 12.71% | 11.84% | -13.14% | -141.08% | Upgrade |
Profit Margin | 2.76% | 8.70% | 3.93% | 6.92% | -33.19% | -169.48% | Upgrade |
FCF Margin | 7.30% | 7.77% | 8.08% | 9.64% | -14.02% | -61.50% | Upgrade |
EBITDA | 569 | 648 | 630 | 565 | 102 | -904 | Upgrade |
EBITDA Margin | 22.09% | 24.93% | 23.35% | 22.59% | 7.49% | -106.10% | Upgrade |
EBIT | 250 | 391 | 343 | 296 | -179 | -1,202 | Upgrade |
EBIT Margin | 9.70% | 15.04% | 12.71% | 11.84% | -13.14% | -141.08% | Upgrade |
Effective Tax Rate | -208.70% | -36.97% | 26.39% | 0.00% | -0.44% | 0.41% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.