Park Hotels & Resorts Inc. (PK)

NYSE: PK · Real-Time Price · USD

15.30

-0.53 (-3.35%)

At close: Aug 31, 2026, 4:00 PM EDT

15.42

+0.12 (0.78%)

Pre-market: Sep 1, 2026, 5:23 AM EDT

Park Hotels & Resorts Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	2,545	2,545	2,611	2,709	2,516	1,355
Revenue Growth	-1.70%	-2.53%	-3.62%	7.67%	85.68%	63.25%
Net Income	-164	-283	211	95	162	-459
Earnings Per Share	-0.83	-1.43	1.01	0.44	0.71	-1.95
EPS Growth	-	-	129.54%	-38.03%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Rooms	1,498	1,505	1,569	1,653	1,559	870
Food and Beverage	693	685	688	696	606	251
Ancillary Hotel	255	259	256	264	261	190
Other Unconsolidated	95	92	86	85	75	51
Revenue (Total)	2,541	2,541	2,599	2,698	2,501	1,362

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	264	232	402	717	906	688
Total Debt	4,102	4,047	4,791	4,713	4,851	4,899
Net Cash (Debt)	-3,838	-3,815	-4,389	-3,996	-3,945	-4,211
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.24	-19.17	-21.00	-18.59	-17.30	-17.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	404	398	429	503	409	-137
Free Cash Flow	404	398	429	503	409	-137
Free Cash Flow Growth	-2.42%	-7.23%	-14.71%	22.98%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Margin	14.30%	11.24%	13.37%	11.89%	12.08%	-12.69%
Pretax Margin	-5.70%	-10.61%	6.32%	5.32%	6.88%	-33.21%
Profit Margin	-6.44%	-11.12%	8.08%	3.51%	6.44%	-33.88%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.000	1.000	1.400	1.380	0.280
Dividend Per Share Growth	-28.57%	-28.57%	1.45%	392.86%	-
Dividend Yield	6.54%	9.96%	11.38%	11.32%	3.43%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	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
PE Ratio	-	-	13.76	33.82	16.36	-
PS Ratio	1.21	0.82	1.11	1.19	1.05	3.30