Park Hotels & Resorts Inc. (PK) — Financial statements
Income statement, balance sheet, and cash flow for Park Hotels & Resorts Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,541↓2.2% | 2,599↓3.7% | 2,698↑7.9% | 2,501↑83.6% | 1,362 | |
| Cost of Revenue | 2,491↑34.4% | 1,854↓5.0% | 1,952↑8.0% | 1,808↑59.3% | 1,135 | |
| Gross Profit | 50↓93.3% | 745↓0.1% | 746↑7.6% | 693↑205.3% | 227 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 72↑4.3% | 69↑6.2% | 65↑3.2% | 63↑1.6% | 62 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 72↑4.3% | 69↑6.2% | 65↑3.2% | 63↑1.6% | 62 | |
| Other Expenses | -248↓187.0% | 285↓15.7% | 338↑1.2% | 334↓2.9% | 344 | |
| Operating Expenses | -176↓149.7% | 354↓12.2% | 403↑1.5% | 397↓2.2% | 406 | |
| Total Costs & Expenses | 2,315↑4.8% | 2,208↓6.2% | 2,355↑6.8% | 2,205↑43.1% | 1,541 | |
| Operating Results | ||||||
| Operating Income | 226↓42.2% | 391↑14.0% | 343↑15.9% | 296↑265.4% | -179 | |
| Depreciation & Amortization | 336↑30.7% | 257↓10.5% | 287↑6.7% | 269↓4.3% | 281 | |
| EBITDA | 333↓52.2% | 696↑1.9% | 683↓0.9% | 689↑674.2% | 89 | |
| EBIT | -3↓100.7% | 439↑10.9% | 396↓5.7% | 420↑318.8% | -192 | |
| Interest & Other Income | ||||||
| Net Interest Income | -257↓1.6% | -253↓18.2% | -214↑8.5% | -234↑8.9% | -257 | |
| Interest Income | 10↓52.4% | 21↓44.7% | 38↑192.3% | 13↑1200.0% | 1 | |
| Interest Expense | 267↓2.6% | 274↑8.7% | 252↑2.0% | 247↓4.3% | 258 | |
| Non-Operating Income | 229↑577.1% | -48↑9.4% | -53↑57.3% | -124↓1053.8% | 13 | |
| Other Income / Expenses | -496↓119.5% | -226↓13.6% | -199↓61.8% | -123↑54.6% | -271 | |
| Income Before Tax | -270↓263.6% | 165↑14.6% | 144↓16.8% | 173↑138.4% | -450 | |
| Income Tax Expense | 7↑111.5% | -61↓260.5% | 38 | 0.00↓100.0% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -277↓222.6% | 226↑113.2% | 106↓38.7% | 173↑138.3% | -452 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -283↓233.5% | 212↑118.6% | 97↓40.1% | 162↑135.3% | -459 | |
| Bottom-Line Net Income | -283↓234.1% | 211↑122.1% | 95↓41.4% | 162↑135.3% | -459 | |
| EPS (Basic) | -1.42↓239.2% | 1.02↑131.8% | 0.44↓38.0% | 0.71↑136.6% | -1.94 | |
| EPS (Diluted) | -1.42↓240.6% | 1.01↑129.5% | 0.44↓38.0% | 0.71↑136.6% | -1.94 | |
| Weighted Average Shares | 199↓3.9% | 207↓3.3% | 214↓6.1% | 228↓3.4% | 236 | |
| Weighted Average Diluted Shares | 199↓4.8% | 209↓2.8% | 215↓5.7% | 228↓3.4% | 236 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.