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
15.45
+0.15 (0.98%)
Pre-market: Sep 1, 2026, 6:20 AM 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 | 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 |
Rental Revenue | 1,498 | 1,505 | 1,569 | 1,653 | 1,559 | 870 |
Other Revenue | 1,047 | 1,040 | 1,042 | 1,056 | 957 | 485 |
| 2,545 | 2,545 | 2,611 | 2,709 | 2,516 | 1,355 | |
Revenue Growth (YoY | -1.70% | -2.53% | -3.62% | 7.67% | 85.68% | 63.25% |
Property Expenses | 1,758 | 1,778 | 1,809 | 1,905 | 1,763 | 1,109 |
Selling, General & Administrative | 114 | 113 | 114 | 112 | 108 | 88 |
Depreciation & Amortization | 219 | 280 | 257 | 287 | 269 | 281 |
Other Operating Expenses | 90 | 88 | 82 | 83 | 72 | 49 |
Total Operating Expenses | 2,181 | 2,259 | 2,262 | 2,387 | 2,212 | 1,527 |
Operating Income | 364 | 286 | 349 | 322 | 304 | -172 |
Interest Expense | -233 | -267 | -274 | -252 | -247 | -258 |
Interest & Investment Income | 8 | 10 | 21 | 38 | 13 | 1 |
Other Non-Operating Income | 4 | - | - | - | 96 | -7 |
EBT Excluding Unusual Items | 143 | 29 | 96 | 108 | 166 | -436 |
Gain (Loss) on Sale of Investments | 20 | 16 | 19 | - | - | - |
Gain (Loss) on Sale of Assets | -2 | 2 | 8 | 15 | 13 | -5 |
Asset Writedown | -303 | -316 | 48 | 19 | -6 | -5 |
Other Unusual Items | -3 | -1 | -6 | 2 | - | -4 |
Pretax Income | -145 | -270 | 165 | 144 | 173 | -450 |
Income Tax Expense | 11 | 7 | -61 | 38 | - | 2 |
Earnings From Continuing Operations | -156 | -277 | 226 | 106 | 173 | -452 |
Minority Interest in Earnings | -7 | -6 | -14 | -9 | -11 | -7 |
Net Income | -163 | -283 | 212 | 97 | 162 | -459 |
Preferred Dividends & Other Adjustments | 1 | - | 1 | 2 | - | - |
Net Income to Common | -164 | -283 | 211 | 95 | 162 | -459 |
Net Income Growth | - | - | 122.10% | -41.36% | - | - |
Basic Shares Outstanding | 200 | 199 | 207 | 214 | 228 | 236 |
Diluted Shares Outstanding | 200 | 199 | 209 | 215 | 228 | 236 |
Shares Change | -1.72% | -4.78% | -2.79% | -5.70% | -3.39% | - |
EPS (Basic) | -0.82 | -1.42 | 1.02 | 0.44 | 0.71 | -1.94 |
EPS (Diluted) | -0.83 | -1.43 | 1.01 | 0.44 | 0.71 | -1.95 |
EPS Growth | - | - | 129.54% | -38.03% | - | - |
Additional Metrics
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 |
Dividend Per Share | 1.000 | 1.000 | 1.400 | 1.380 | 0.280 | - |
Dividend Growth | -28.57% | -28.57% | 1.45% | 392.86% | -37.78% | - |
Operating Margin | 14.30% | 11.24% | 13.37% | 11.89% | 12.08% | -12.69% |
Profit Margin | -6.44% | -11.12% | 8.08% | 3.51% | 6.44% | -33.88% |
EBITDA | 639 | 566 | 606 | 609 | 573 | 109 |
EBITDA Margin | 25.11% | 22.24% | 23.21% | 22.48% | 22.77% | 8.04% |
D&A For Ebitda | 275 | 280 | 257 | 287 | 269 | 281 |
EBIT | 364 | 286 | 349 | 322 | 304 | -172 |
EBIT Margin | 14.30% | 11.24% | 13.37% | 11.89% | 12.08% | -12.69% |
Funds From Operations (FFO) | 339 | 295 | 399 | - | 319 | - |
FFO Per Share | - | 1.47 | 1.91 | - | 1.40 | - |
Adjusted Funds From Operations (AFFO) | - | 394 | 430 | - | 352 | - |
AFFO Per Share | - | 1.97 | 2.06 | - | 1.54 | - |
FFO Payout Ratio | 58.70% | 94.92% | 128.32% | - | 2.19% | - |
Effective Tax Rate | - | - | - | 26.39% | - | - |
Revenue as Reported | 2,541 | 2,541 | 2,599 | 2,698 | 2,501 | 1,362 |