PK Earnings & Financial Statements
Park Hotels & Resorts Inc.
$15.72
+$0.57(+3.76%)
58
Overall
80
Value
40
Tech
55
Quality
Market Cap
$3.05B
Volume
4.94M
52W Range
$9.84 - $16.20
Target Price
$15.53
PK earnings and financial statements: Park Hotels & Resorts Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B |
| Cost of revenue | $1.82B | $231.00M | $528.00M | $1.81B | $1.14B |
| Operating income | -$33.00M | $391.00M | $343.00M | $296.00M | -$179.00M |
| EBITDA | $284.00M | $645.00M | $647.00M | $697.00M | $89.00M |
| Net income | -$283.00M | $212.00M | $97.00M | $162.00M | -$459.00M |
| EPS (diluted) | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B |
| Total liabilities | $4.62B | $5.57B | $5.65B | $5.44B | $5.34B |
| Shareholders’ equity | $3.13B | $3.65B | $3.81B | $4.34B | $4.45B |
| Cash and equivalents | $232.00M | $402.00M | $717.00M | $906.00M | $688.00M |
| Long-term debt | $4.05B | $4.07B | $4.71B | $4.13B | $4.90B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $398.00M | $429.00M | $503.00M | $409.00M | -$137.00M |
| Capital expenditure | -$221.00M | -$196.00M | -$285.00M | -$168.00M | -$54.00M |
| Free cash flow | $102.00M | $202.00M | $218.00M | $241.00M | -$191.00M |
| Dividends paid | $280.00M | $512.00M | $152.00M | $7.00M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PK | $15.72 | +3.8% | 4.94M |
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