Park Hotels & Resorts Inc. (PK)
NYSE: PK · Real-Time Price · USD
14.34
-0.17 (-1.17%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Park Hotels & Resorts Financials Overview
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 | 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 Revenue Growth | 2,541 | 2,541 | 2,599 | 2,698 | 2,501 | 1,362 |
Revenue Growth | -1.36% | -2.23% | -3.67% | 7.88% | 83.63% | 59.86% |
Gross Profit Gross Profit Growth | 742 | 722 | 745 | 746 | 693 | 227 |
Operating Income Operating Income Growth | 28 | -93 | 323 | 107 | 283 | -174 |
Net Income Net Income Growth | -163 | -283 | 212 | 97 | 162 | -459 |
Earnings Per Share EPS Growth | -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 Rooms Growth | 1,498 | 1,505 | 1,569 | 1,653 | 1,559 | 870 |
Food and Beverage Food and Beverage Growth | 693 | 685 | 688 | 696 | 606 | 251 |
Ancillary Hotel Ancillary Hotel Growth | 255 | 259 | 256 | 264 | 261 | 190 |
Other Unconsolidated Other Unconsolidated Growth | 95 | 92 | 86 | 85 | 75 | 51 |
Revenue (Total) Revenue (Total) Growth | 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 Cash & Investments Growth | 264 | 232 | 402 | 717 | 906 | 688 |
Total Debt Total Debt Growth | 4,102 | 4,047 | 4,791 | 4,713 | 4,851 | 4,899 |
Net Cash (Debt) Net Cash Growth | -3,838 | -3,815 | -4,389 | -3,996 | -3,945 | -4,211 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -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 Operating Cash Flow Growth | 404 | 398 | 429 | 503 | 409 | -137 |
Capital Expenditures CapEx Growth | -323 | -296 | -227 | -285 | -168 | -54 |
Free Cash Flow Free Cash Flow Growth | 81 | 102 | 202 | 218 | 241 | -191 |
Free Cash Flow Growth | -56.92% | -49.50% | -7.34% | -9.54% | - | - |
| 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 |
Gross Margin | 29.20% | 28.41% | 28.66% | 27.65% | 27.71% | 16.67% |
Operating Margin | 1.10% | -3.66% | 12.43% | 3.97% | 11.32% | -12.78% |
Pretax Margin | -5.71% | -10.63% | 6.35% | 5.34% | 6.92% | -33.04% |
Profit Margin | -6.14% | -10.90% | 8.70% | 3.93% | 6.92% | -33.19% |
FCF Margin | 3.19% | 4.01% | 7.77% | 8.08% | 9.64% | -14.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.400 | 1.380 | 0.280 |
Dividend Per Share Growth | -28.57% | -28.57% | 1.45% | 392.86% | - |
Dividend Yield | 6.97% | 13.45% | 17.58% | 4.64% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | 13.93 | 34.77 | 16.61 | - |
P/FCF Ratio | 35.64 | 20.50 | 14.11 | 14.74 | 10.96 | - |
PS Ratio | 1.13 | 0.82 | 1.10 | 1.19 | 1.06 | 3.28 |