Park Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Revenue	2,541	2,599	2,698	2,501	1,362
Revenue	2,541	2,599	2,698	2,501	1,362
Revenue Growth (YoY)	-2.23%	-3.67%	7.88%	83.63%	59.86%
Property Expenses	1,819	1,854	1,952	1,808	1,135
Total Property Expenses	1,819	1,854	1,952	1,808	1,135
Gross Profit	722	745	746	693	227
Selling, General & Admin	160	151	148	135	111
Depreciation & Amortization Expenses	336	257	287	269	281
Other Operating Expenses	319	14	204	6	9
Operating Income	-93	323	107	283	-174
Net Gains on Disposal of Properties	60	68	236	13	-5
Interest Income	14	52	49	28	-6
Interest Expense	-267	-274	-252	-247	-258
Other Non-Operating Income (Expense)	16	-4	4	96	-7
Total Non-Operating Income (Expense)	-177	-158	37	-110	-276
Pretax Income	-270	165	144	173	-450
Provision for Income Taxes	7	-61	38	-	2
Net Income	-283	212	97	162	-459
Minority Interest in Earnings	6	14	9	11	7
Net Income to Common	-283	212	97	162	-459
Net Income Growth	-	118.56%	-40.12%	-	-
Shares Outstanding (Basic)	199	207	214	228	236
Shares Outstanding (Diluted)	199	209	215	228	236
Shares Change (YoY)	-4.78%	-2.79%	-5.70%	-3.39%	-
EPS (Basic)	-1.43	1.02	0.44	0.71	-1.95
EPS (Diluted)	-1.43	1.01	0.44	0.71	-1.95
EPS Growth	-	129.54%	-38.03%	-	-
Shares Outstanding	199.9	202.55	209.99	224.06	236.48
Free Cash Flow	102	202	218	241	-191
Free Cash Flow Growth	-49.50%	-7.34%	-9.54%	-	-
Free Cash Flow Per Share	0.51	0.97	1.01	1.06	-0.81
Dividends Per Share	1.000	1.400	1.380	0.280	-
Dividend Growth	-28.57%	1.45%	392.86%	-	-
Gross Margin	28.41%	28.66%	27.65%	27.71%	16.67%
Operating Margin	-3.66%	12.43%	3.97%	11.32%	-12.78%
Profit Margin	-10.90%	8.70%	3.93%	6.92%	-33.19%
FCF Margin	4.01%	7.77%	8.08%	9.64%	-14.02%
EBITDA	243	580	394	552	107
EBITDA Margin	9.56%	22.32%	14.60%	22.07%	7.86%
EBIT	-93	323	107	283	-174
EBIT Margin	-3.66%	12.43%	3.97%	11.32%	-12.78%
Effective Tax Rate	-2.59%	-36.97%	26.39%	0.00%	-0.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q