PK
Park Hotels & Resorts Inc.
NYSE · Real Estate · REIT - Hotel & Motel · US
$15.26
+1.19%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.5B | 2.5B | 2.6B | 2.7B | 2.5B |
| Cost of Revenue | 2.7B | 2.5B | 1.9B | 2.0B | 1.8B |
| Gross Profit | (190.0M) | 50.0M | 745.0M | 746.0M | 693.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 73.0M | 72.0M | 69.0M | 65.0M | 63.0M |
| General & Admin Expense | 73.0M | 72.0M | 69.0M | 65.0M | 63.0M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (604.0M) | (248.0M) | 285.0M | 338.0M | 334.0M |
| Total Operating Expenses | (531.0M) | (176.0M) | 354.0M | 403.0M | 397.0M |
| Cost and Expenses | 2.2B | 2.3B | 2.2B | 2.4B | 2.2B |
| Operating Income (EBIT) | 341.0M | 226.0M | 391.0M | 343.0M | 296.0M |
| Non-Operating | |||||
| Interest Income | 8.0M | 10.0M | 21.0M | 38.0M | 13.0M |
| Interest Expense | 233.0M | 267.0M | 274.0M | 252.0M | 247.0M |
| Net Interest Income | (225.0M) | (257.0M) | (253.0M) | (214.0M) | (234.0M) |
| Other Non-Op Income/Expense | (486.0M) | (496.0M) | (226.0M) | (199.0M) | (123.0M) |
| Non-Operating Income (excl Interest) | 237.0M | 229.0M | (48.0M) | (53.0M) | (124.0M) |
| EBT (Pre-Tax Income) | (145.0M) | (270.0M) | 165.0M | 144.0M | 173.0M |
| Income Tax Expense | 11.0M | 7.0M | (61.0M) | 38.0M | — |
| Bottom Line | |||||
| Net Income | (163.0M) | (283.0M) | 212.0M | 97.0M | 162.0M |
| Earnings from Cont. Ops | (156.0M) | (277.0M) | 226.0M | 106.0M | 173.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (163.0M) | (283.0M) | 211.0M | 95.0M | 162.0M |
| Per Share | |||||
| Basic EPS | ($0.82) | ($1.42) | $1.02 | $0.44 | $0.71 |
| Diluted EPS | ($0.82) | ($1.42) | $1.01 | $0.44 | $0.71 |
| Revenue Per Share | $12.71 | $12.77 | $12.56 | $12.61 | $10.97 |
| Shares | |||||
| Basic Shares Outstanding | 200.0M | 199.0M | 207.0M | 214.0M | 228.0M |
| Diluted Shares Outstanding | 200.0M | 199.0M | 209.0M | 215.0M | 228.0M |
| Profitability Metrics | |||||
| EBITDA | 379.0M | 333.0M | 696.0M | 683.0M | 689.0M |
| D&A | 275.0M | 336.0M | 257.0M | 287.0M | 269.0M |
| EBIT | 104.0M | (3.0M) | 439.0M | 396.0M | 420.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026