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Park Hotels & Resorts Inc.
PK•NYSE
Real EstateREIT - Hotel & Motel
$10.27
$0.24(2.45%)
Park Hotels & Resorts Inc. (PK) Financial Performance & Statements
Review Park Hotels & Resorts Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.67%
↓ 3.67%
Operating Income Growth
13.99%
↑ 13.99%
Net Income Growth
118.56%
↑ 118.56%
Operating Cash Flow Growth
-14.71%
↓ 14.71%
Operating Margin
11.51%
↑ 11.51%
Gross Margin
40.97%
↑ 40.97%
Net Profit Margin
4.90%
↑ 4.90%
ROE
3.46%
↑ 3.46%
ROIC
3.43%
↑ 3.43%
Park Hotels & Resorts Inc. (PK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Park Hotels & Resorts Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $630.00M | $625.00M | $649.00M | $686.00M |
| Cost of Revenue | $0.00 | $463.00M | $531.00M | $535.00M |
| Gross Profit | $630.00M | $162.00M | $118.00M | $151.00M |
| Gross Profit Ratio | $1.00 | $0.26 | $0.18 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $18.00M | $17.00M | $17.00M | $18.00M |
| Operating Expenses | $18.00M | $79.00M | $86.00M | $102.00M |
| Total Costs & Expenses | $623.00M | $542.00M | $569.00M | $573.00M |
| Interest Income | $3.00M | $5.00M | $6.00M | $5.00M |
| Interest Expense | -$52.00M | $69.00M | $69.00M | $69.00M |
| Depreciation & Amortization | $69.00M | $65.00M | $63.00M | $64.00M |
| EBITDA | -$41.00M | $125.00M | $191.00M | $178.00M |
| EBITDA Ratio | -$0.07 | $0.20 | $0.29 | $0.26 |
| Operating Income | $7.00M | $83.00M | $95.00M | $113.00M |
| Operating Income Ratio | $0.01 | $0.13 | $0.15 | $0.16 |
| Other Income/Expenses (Net) | -$63.00M | -$62.00M | -$36.00M | -$66.00M |
| Income Before Tax | -$56.00M | $21.00M | $59.00M | $55.00M |
| Income Before Tax Ratio | -$0.09 | $0.03 | $0.09 | $0.08 |
| Income Tax Expense | -$1.00M | -$52.00M | $2.00M | -$12.00M |
| Net Income | -$57.00M | $66.00M | $54.00M | $64.00M |
| Net Income Ratio | -$0.09 | $0.11 | $0.08 | $0.09 |
| EPS | -$0.29 | $0.33 | $0.26 | $0.31 |
| Diluted EPS | -$0.29 | $0.33 | $0.26 | $0.30 |
| Weighted Avg Shares Outstanding | $200.00M | $207.00M | $206.00M | $209.00M |
| Weighted Avg Shares Outstanding (Diluted) | $200.00M | $209.00M | $208.00M | $211.00M |
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