Park Hotels & Resorts Inc. (PK)

Park Hotels & Resorts Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Net Income Growth	-164	-283	211	95	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%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	404	398	429	503	409	-137
Free Cash Flow Free Cash Flow Growth	404	398	429	503	409	-137
Free Cash Flow Growth	-2.42%	-7.23%	-14.71%	22.98%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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	6.66%	9.96%	11.38%	11.32%	3.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	13.76	33.82	16.36	-
PS Ratio	1.19	0.82	1.11	1.19	1.05	3.30

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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