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Park Hotels & Resorts (PK) is a Real Estate company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.73B | $2.79B | $2.74B | $2.84B | $852.0M | $1.36B | $2.50B | $2.70B | $2.60B | $2.54B |
| Growth (year over year) | +1.5% | +2.3% | −1.9% | +3.9% | −70.0% | +59.9% | +83.6% | +7.9% | −3.7% | −2.2% |
| Operating income | $419.0M | $371.0M | $504.0M | $426.0M | −$1.20B | −$179.0M | $296.0M | $343.0M | $391.0M | −$33.0M |
| Operating margin | 15.4% | 13.3% | 18.4% | 15.0% | −141.1% | −13.1% | 11.8% | 12.7% | 15.0% | −1.3% |
| Net income | $133.0M | $2.63B | $472.0M | $306.0M | −$1.44B | −$459.0M | $162.0M | $97.0M | $212.0M | −$283.0M |
| Net margin | 4.9% | 94.1% | 17.2% | 10.8% | −169.0% | −33.7% | 6.5% | 3.6% | 8.2% | −11.1% |
| EPS (diluted) | $0.67 | $12.21 | $2.31 | $1.44 | −$6.11 | −$1.95 | $0.71 | $0.44 | $1.01 | −$1.43 |
| Balance sheet | ||||||||||
| Cash and equivalents | $337.0M | $364.0M | $410.0M | $346.0M | $951.0M | $688.0M | $906.0M | $717.0M | $402.0M | $232.0M |
| Total assets | $9.83B | $9.71B | $9.36B | $11.3B | $10.6B | $9.74B | $9.73B | $9.42B | $9.16B | $7.70B |
| Total liabilities | $6.01B | $3.75B | $3.78B | $4.84B | $5.74B | $5.34B | $5.44B | $5.65B | $5.57B | $4.62B |
| Long-term debt | — | $2.97B | $2.96B | $3.89B | $5.16B | $4.71B | $4.64B | $3.79B | $3.87B | $3.86B |
| Shareholders' equity | $3.87B | $6.01B | $5.63B | $6.50B | $4.89B | $4.45B | $4.34B | $3.81B | $3.65B | $3.13B |
| Cash flow | ||||||||||
| Operating cash flow | $399.0M | $653.0M | $444.0M | $499.0M | −$438.0M | −$137.0M | $409.0M | $503.0M | $429.0M | $398.0M |
| Capital expenditure | $227.0M | $185.0M | $178.0M | $240.0M | $86.0M | $54.0M | $168.0M | $285.0M | $227.0M | $296.0M |
| Free cash flow | $172.0M | $468.0M | $266.0M | $259.0M | −$524.0M | −$191.0M | $241.0M | $218.0M | $202.0M | $102.0M |
| Dividends paid | $180.0M | $386.0M | $464.0M | $494.0M | $241.0M | $0 | $7.00M | $152.0M | $512.0M | $280.0M |
| Share buybacks | — | — | $348.0M | $0 | $66.0M | $0 | $227.0M | $180.0M | $116.0M | $45.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $649.0M | $625.0M | $630.0M | $672.0M | $610.0M | $629.0M | $622.0M | $680.0M |
| Growth (year over year) | −4.4% | −4.9% | −1.4% | −2.0% | −6.0% | +0.6% | −1.3% | +1.2% |
| Operating income | $95.0M | $83.0M | $7.00M | $65.0M | $59.0M | −$164.0M | $62.0M | $95.0M |
| Operating margin | 14.6% | 13.3% | 1.1% | 9.7% | 9.7% | −26.1% | 10.0% | 14.0% |
| Net income | $54.0M | $66.0M | −$57.0M | −$5.00M | −$16.0M | −$205.0M | $11.0M | $47.0M |
| Net margin | 8.3% | 10.6% | −9.0% | −0.7% | −2.6% | −32.6% | 1.8% | 6.9% |
| EPS (diluted) | $0.26 | $0.32 | −$0.29 | −$0.02 | −$0.08 | −$1.04 | $0.05 | $0.24 |
| Balance sheet | ||||||||
| Cash and equivalents | $480.0M | $402.0M | $233.0M | $319.0M | $278.0M | $232.0M | $156.0M | $264.0M |
| Total assets | $9.17B | $9.16B | $8.90B | $8.87B | $8.83B | $7.70B | $7.66B | $7.70B |
| Total liabilities | $5.47B | $5.57B | $5.46B | $5.48B | $5.50B | $4.62B | $4.63B | $4.67B |
| Long-term debt | $3.88B | $3.87B | $3.86B | $3.86B | $3.86B | $3.86B | $3.85B | $3.93B |
| Shareholders' equity | $3.75B | $3.65B | $3.49B | $3.44B | $3.38B | $3.13B | $3.09B | $3.09B |
| Cash flow | ||||||||
| Operating cash flow | $140.0M | $80.0M | $86.0M | $108.0M | $99.0M | $105.0M | $59.0M | $141.0M |
| Capital expenditure | $43.0M | $63.0M | $77.0M | $43.0M | $68.0M | $108.0M | $83.0M | $64.0M |
| Free cash flow | $97.0M | $17.0M | $9.00M | $65.0M | $31.0M | −$3.00M | −$24.0M | $77.0M |
| Dividends paid | $52.0M | $53.0M | $131.0M | $50.0M | $49.0M | $50.0M | $50.0M | $50.0M |
| Share buybacks | $35.0M | $56.0M | $45.0M | $0 | $0 | $0 | $0 | $0 |
From Park Hotels & Resorts's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Park Hotels & Resorts is an American real estate investment trust (REIT) focused on hotel properties, based in Tysons, Virginia. It was formed in 2017 as a spin-off from Hilton Worldwide.
Source: Wikipedia — Park Hotels & Resorts
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