Park Hotels & Resorts Inc. (PK)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Park Hotels & Resorts Inc. reported revenue of $2.54B, down 2.2% from the prior year. The company ran a net loss, with a net margin of -11.1%. It held $7.70B in total assets against $4.62B in total liabilities.
Key ratios (FY2025)
-1.3%
Operating margin
-11.1%
Net margin
-9.2%
Return on equity
-2.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B | $852.00M | $2.84B | $2.74B | $2.79B | $2.73B |
| Operating Income | -$33.00M | $391.00M | $343.00M | $296.00M | -$179.00M | -$1.20B | $426.00M | $504.00M | $371.00M | $419.00M |
| Net Income | -$283.00M | $212.00M | $97.00M | $162.00M | -$459.00M | -$1.44B | $306.00M | $472.00M | $2.62B | $133.00M |
| EPS (Diluted) | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.21 | $0.67 |
| Total Assets | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B | $11.29B | $9.36B | $9.71B | $9.83B |
| Total Liabilities | $4.62B | $5.57B | $5.65B | $5.44B | $5.34B | $5.74B | $4.84B | $3.78B | $3.75B | $6.01B |
| Shareholders' Equity | $3.08B | $3.59B | $3.77B | $4.29B | $4.40B | $4.84B | $6.45B | $5.59B | $5.96B | $3.82B |
| Cash & Equivalents | $232.00M | $402.00M | $717.00M | $906.00M | $688.00M | $951.00M | $346.00M | $410.00M | $364.00M | $337.00M |
| Operating Cash Flow | $398.00M | $429.00M | $503.00M | $409.00M | -$137.00M | -$438.00M | $499.00M | $444.00M | $653.00M | $399.00M |
| Capital Expenditures | $296.00M | $227.00M | $285.00M | $168.00M | $54.00M | $86.00M | $240.00M | $178.00M | $185.00M | $227.00M |
| Shares Outstanding | 199.00M | 209.00M | 215.00M | 228.00M | 236.00M | 236.00M | 213.00M | 204.00M | 214.00M | 198.00M |
| Dividends Per Share | $1.00 | $1.40 | $2.15 | $0.28 | — | $0.45 | $1.90 | $1.99 | $1.84 | — |