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Park Hotels & Resorts (PK)

NYSE Real Estate Hotel & Resort REITs S&P MidCap 400
$15.74
+0.19 (+1.22%)
Close of Nov 06, 2026 · end-of-day data
Source: Park Hotels & Resorts's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.73B$2.79B$2.74B$2.84B$852.00M$1.36B$2.50B$2.70B$2.60B$2.54B
Operating income$419.00M$371.00M$504.00M$426.00M-$1.20B-$179.00M$296.00M$343.00M$391.00M-$33.00M
Interest expense$181.00M$124.00M$127.00M$140.00M$213.00M$228.00M$217.00M$207.00M$214.00M$209.00M
Pre-tax income$221.00M$285.00M$500.00M$351.00M-$1.45B-$450.00M$173.00M$144.00M$165.00M-$270.00M
Income tax$82.00M-$2.35B$23.00M$35.00M-$6.00M$2.00M$0$38.00M-$61.00M$7.00M
Net income$133.00M$2.62B$472.00M$306.00M-$1.44B-$459.00M$162.00M$97.00M$212.00M-$283.00M
EBITDA$719.00M$659.00M$781.00M$690.00M-$904.00M$102.00M$565.00M$630.00M$648.00M$303.00M
EPS (basic)$0.67$12.38$2.32$1.44$-6.11$-1.95$0.71$0.44$1.02$-1.43
EPS (diluted)$0.67$12.21$2.31$1.44$-6.11$-1.95$0.71$0.44$1.01$-1.43
Diluted shares198.00M214.00M204.00M213.00M236.00M236.00M228.00M215.00M209.00M199.00M
Operating margin15.4%13.3%18.4%15.0%-141.1%-13.1%11.8%12.7%15.0%-1.3%
Net margin4.9%94.1%17.2%10.8%-169.0%-33.7%6.5%3.6%8.2%-11.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$337.00M$364.00M$410.00M$346.00M$951.00M$688.00M$906.00M$717.00M$402.00M$232.00M
Goodwill$604.00M$606.00M$607.00M$607.00M——————
Total assets$9.83B$9.71B$9.36B$11.29B$10.59B$9.74B$9.73B$9.42B$9.16B$7.70B
Long-term debt—$2.97B$2.96B$3.89B$5.16B$4.71B$4.64B$3.79B$3.87B$3.86B
Total debt—$2.97B$2.96B$3.89B$5.16B$4.71B$4.64B$3.79B$3.87B$3.86B
Total liabilities$6.01B$3.75B$3.78B$4.84B$5.74B$5.34B$5.44B$5.65B$5.57B$4.62B
Shareholders' equity$3.87B$6.01B$5.63B$6.50B$4.89B$4.45B$4.34B$3.81B$3.65B$3.13B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$399.00M$653.00M$444.00M$499.00M-$438.00M-$137.00M$409.00M$503.00M$429.00M$398.00M
Capital expenditures$227.00M$185.00M$178.00M$240.00M$86.00M$54.00M$168.00M$285.00M$227.00M$296.00M
Free cash flow$172.00M$468.00M$266.00M$259.00M-$524.00M-$191.00M$241.00M$218.00M$202.00M$102.00M
Investing cash flow-$224.00M-$165.00M$419.00M-$635.00M$119.00M$394.00M$87.00M-$217.00M-$166.00M-$209.00M
Financing cash flow$29.00M-$459.00M-$816.00M$97.00M$914.00M-$475.00M-$320.00M-$475.00M-$573.00M-$365.00M
Dividends paid$180.00M$386.00M$464.00M$494.00M$241.00M$0$7.00M$152.00M$512.00M$280.00M
Share buybacks——$348.00M$0$66.00M$0$227.00M$180.00M$116.00M$45.00M
Stock-based compensation—$14.00M$16.00M$16.00M$20.00M$19.00M$17.00M$18.00M$19.00M$19.00M
Depreciation & amortization$300.00M$288.00M$277.00M$264.00M$298.00M$281.00M$269.00M$287.00M$257.00M$336.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.