Park Hotels & Resorts Inc. (PK)

NYSE: PK · Real-Time Price · USD

14.15

+0.03 (0.21%)

At close: Jun 9, 2026, 4:00 PM EDT

13.89

-0.26 (-1.84%)

After-hours: Jun 9, 2026, 7:06 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Property Revenue	2,533	2,541	2,599	2,698	2,501	1,362
Revenue	2,533	2,541	2,599	2,698	2,501	1,362
Revenue Growth (YoY)	-2.20%	-2.23%	-3.67%	7.88%	83.63%	59.86%
Property Expenses	1,806	1,819	1,854	1,952	1,808	1,135
Total Property Expenses	1,806	1,819	1,854	1,952	1,808	1,135
Gross Profit	727	722	745	746	693	227
Selling, General & Admin	163	160	151	148	135	111
Depreciation & Amortization Expenses	331	336	257	287	269	281
Other Operating Expenses	254	319	14	204	6	9
Operating Income	-21	-93	323	107	283	-174
Net Gains on Disposal of Properties	43	60	68	236	13	-5
Interest Income	13	14	52	49	28	-6
Interest Expense	-250	-267	-274	-252	-247	-258
Other Non-Operating Income (Expense)	14	16	-4	4	96	-7
Total Non-Operating Income (Expense)	-180	-177	-158	37	-110	-276
Pretax Income	-201	-270	165	144	173	-450
Provision for Income Taxes	7	7	-61	38	-	2
Net Income	-208	-277	226	106	173	-452
Minority Interest in Earnings	7	6	14	9	11	7
Net Income to Common	-215	-283	212	97	162	-459
Net Income Growth	-	-	118.56%	-40.12%	-	-
Shares Outstanding (Basic)	199	199	207	214	228	236
Shares Outstanding (Diluted)	199	199	209	215	228	236
Shares Change (YoY)	-3.39%	-4.78%	-2.79%	-5.70%	-3.39%	-
EPS (Basic)	-1.09	-1.43	1.02	0.44	0.71	-1.95
EPS (Diluted)	-1.09	-1.43	1.01	0.44	0.71	-1.95
EPS Growth	-	-	129.54%	-38.03%	-	-
Free Cash Flow	69	102	202	218	241	-191
Free Cash Flow Growth	-32.35%	-49.50%	-7.34%	-9.54%	-	-
Free Cash Flow Per Share	0.35	0.51	0.97	1.01	1.06	-0.81
Dividends Per Share	1.000	1.000	1.400	1.380	0.280	-
Dividend Growth	-	-28.57%	1.45%	392.86%	-	-
Gross Margin	28.70%	28.41%	28.66%	27.65%	27.71%	16.67%
Operating Margin	-0.83%	-3.66%	12.43%	3.97%	11.32%	-12.78%
Profit Margin	-8.21%	-10.90%	8.70%	3.93%	6.92%	-33.19%
FCF Margin	2.72%	4.01%	7.77%	8.08%	9.64%	-14.02%
EBITDA	310	243	580	394	552	107
EBITDA Margin	12.24%	9.56%	22.32%	14.60%	22.07%	7.86%
EBIT	-21	-93	323	107	283	-174
EBIT Margin	-0.83%	-3.66%	12.43%	3.97%	11.32%	-12.78%
Effective Tax Rate	-3.48%	-2.59%	-36.97%	26.39%	0.00%	-0.44%

SEC Filings: 10-K · 10-Q