20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Park Hotels & Resorts Inc (PK) operates in the REIT - HOTEL & MOTEL industry and is headquartered in Tysons, United States with about 90 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, PK reported $2.5B in revenue and ($283M) in net income.
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts.
Interactive charts & full statements → Open the PK valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5B | $2.5B | $2.6B | $2.7B | $2.5B | $1.4B | $852M | $2.8B | $2.7B | $2.8B | $2.7B | $2.7B | $2.5B | $2.3B |
| Gross Profit | ($190M) | $50M | $745M | $746M | $693M | $227M | ($161M) | $863M | $822M | $815M | $818M | $826M | $755M | $679M |
| Gross Margin % | -7.5% | 2.0% | 28.7% | 27.7% | 27.7% | 16.7% | -18.9% | 30.3% | 30.0% | 29.2% | 30.0% | 30.7% | 30.0% | 29.1% |
| Operating Income (EBIT) | $341M | $226M | $391M | $343M | $296M | ($179M) | ($1.2B) | $426M | $504M | $371M | $419M | $586M | $440M | $330M |
| Operating Margin % | 13.4% | 8.9% | 15.0% | 12.7% | 11.8% | -13.1% | -141.1% | 15.0% | 18.4% | 13.3% | 15.4% | 21.8% | 17.5% | 14.1% |
| Net Income | ($163M) | ($283M) | $212M | $97M | $162M | ($459M) | ($1.4B) | $306M | $472M | $2.6B | $133M | $292M | $176M | $144M |
| Net Margin % | -6.4% | -11.1% | 8.2% | 3.6% | 6.5% | -33.7% | -169.0% | 10.8% | 17.2% | 94.0% | 4.9% | 10.9% | 7.0% | 6.2% |
| EBITDA | $379M | $333M | $696M | $683M | $689M | $89M | ($939M) | $755M | $677M | $724M | $753M | $778M | $704M | $589M |
| Earnings Per Share (EPS) | $-0.82 | $-1.42 | $1.01 | $0.45 | $0.71 | $-1.94 | $-6.10 | $1.44 | $2.31 | $12.27 | $0.67 | $1.47 | $0.89 | $0.73 |
| Shares Outstanding (M) | 200M | 199M | 209M | 215M | 228M | 236M | 236M | 213M | 204M | 214M | 198M | 198M | 198M | 198M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $680M | $622M | $629M | $610M | $672M | $630M | $625M | $649M |
| Gross Profit | $95M | $46M | ($492M) | $161M | $212M | $169M | $162M | $181M |
| Gross Margin % | 14.0% | 7.4% | -78.2% | 26.4% | 31.6% | 26.8% | 25.9% | 27.9% |
| Operating Income (EBIT) | $119M | $68M | $95M | $59M | $65M | $7M | $83M | $95M |
| Operating Margin % | 17.5% | 10.9% | 15.1% | 9.7% | 9.7% | 1.1% | 13.3% | 14.6% |
| Net Income | $47M | $11M | ($205M) | ($16M) | ($5M) | ($57M) | $66M | $54M |
| Net Margin % | 6.9% | 1.8% | -32.6% | -2.6% | -0.7% | -9.0% | 10.6% | 8.3% |
| EBITDA | $173M | $128M | ($61M) | $139M | $190M | $130M | $125M | $191M |
| Earnings Per Share (EPS) | $0.23 | $0.06 | $-1.03 | $-0.08 | $-0.03 | $-0.28 | $0.32 | $0.26 |
| Shares Outstanding (M) | 200M | 200M | 199M | 199M | 200M | 200M | 206M | 208M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $404M | $398M | $429M | $503M | $409M | ($137M) | ($438M) | $499M | $444M | $653M | $399M | $519M | $516M | $440M |
| Capital Expenditures (CapEx) | $342M | $296M | $227M | $285M | $168M | $54M | $86M | $240M | $188M | $185M | $227M | $226M | $171M | $184M |
| Free Cash Flow (FCF) | $62M | $102M | $202M | $218M | $241M | ($191M) | ($524M) | $259M | $256M | $468M | $172M | $293M | $345M | $256M |
| FCF Margin % | 2.4% | 4.0% | 7.8% | 8.1% | 9.6% | -14.0% | -61.5% | 9.1% | 9.3% | 16.8% | 6.3% | 10.9% | 13.7% | 11.0% |
| Dividends Paid | $199M | $280M | $512M | $152M | $7M | $241M | $241M | $494M | $464M | $386M | $180M | $81M | $351M | $103M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $141M | $59M | $105M | $99M | $108M | $86M | $80M | $140M |
| Capital Expenditures (CapEx) | $83M | $83M | $108M | $68M | $43M | $77M | $63M | $43M |
| Free Cash Flow (FCF) | $58M | ($24M) | ($3M) | $31M | $65M | $9M | $17M | $97M |
| FCF Margin % | 8.5% | -3.9% | -0.5% | 5.1% | 9.7% | 1.4% | 2.7% | 14.9% |
| Dividends Paid | $50M | $50M | $50M | $49M | $50M | $131M | $53M | $52M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.7B | $7.7B | $9.2B | $9.4B | $9.7B | $9.7B | $10.6B | $11.3B | $9.4B | $9.7B | $9.8B | $9.8B | $9.7B |
| Cash & Cash Equivalents | $264M | $232M | $402M | $717M | $906M | $688M | $951M | $346M | $410M | $364M | $293M | $72M | $42M |
| Total Liabilities | $4.7B | $4.6B | $5.6B | $5.7B | $5.4B | $5.3B | $5.7B | $4.8B | $3.8B | $3.8B | $6.0B | $7.0B | $7.1B |
| Total Debt (Short + Long-Term) | $5.4B | $5.4B | $4.8B | $4.5B | $5.3B | $4.8B | $5.7B | $4.5B | $5.9B | $3.0B | $3.1B | $4.1B | $8.5B |
| Total Shareholders' Equity | $3.1B | $3.1B | $3.6B | $3.8B | $4.3B | $4.5B | $4.8B | $6.5B | $5.6B | $6.0B | $3.8B | $2.8B | $2.6B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PK viewer.
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