Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
14.16
-0.37 (-2.55%)
Jun 30, 2026, 10:00 AM EDT - Market open
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 |
| 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% |