Revenue
$2.54B
Fiscal year ended 2025-12-31Operating income
-$33.00M
Fiscal year ended 2025-12-31Free cash flow
$102.00M
Fiscal year ended 2025-12-31Park Hotels & Resorts Inc. (PK) reported revenue of $2.54B and net income of -$283.00M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Park Hotels & Resorts Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B | $852.00M | $2.84B | $2.74B | $2.79B | $2.73B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| 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 |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 199.00M | shares 209.00M | shares 215.00M | shares 228.00M | shares 236.00M | shares 236.00M | shares 213.00M | shares 204.00M | shares 214.00M | shares 198.00M |
| Pretax income | -$270.00M | $165.00M | $144.00M | $173.00M | -$450.00M | -$1.45B | $351.00M | $500.00M | $285.00M | $221.00M |
| Income tax expense | $7.00M | -$61.00M | $38.00M | $0 | $2.00M | -$6.00M | $35.00M | $23.00M | -$2.35B | $82.00M |
| Diluted EPS | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.21 | $0.67 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $72.00M | $69.00M | $65.00M | $63.00M | $62.00M | $63.00M | $62.00M | $65.00M | $68.00M | $71.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $232.00M | $402.00M | $717.00M | $906.00M | $688.00M | $951.00M | $346.00M | $410.00M | $364.00M | $337.00M |
| Total assets | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B | $11.29B | $9.36B | $9.71B | $9.83B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $4.62B | $5.57B | $5.65B | $5.44B | $5.34B | $5.74B | $4.84B | $3.78B | $3.75B | $6.01B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $3.08B | $3.59B | $3.77B | $4.29B | $4.40B | $4.84B | $6.45B | $5.59B | $5.96B | $3.82B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $116.00M | $131.00M | $112.00M | $129.00M | $96.00M | $26.00M | $180.00M | $153.00M | $125.00M | $130.00M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $607.00M | $607.00M | $606.00M | $604.00M |
| Long-term debt | $3.86B | $3.86B | $3.79B | $4.64B | $4.71B | $5.16B | $3.89B | $2.96B | $2.97B | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Investing cash flow | -$209.00M | -$166.00M | -$217.00M | $87.00M | $394.00M | $119.00M | -$635.00M | $419.00M | -$165.00M | -$224.00M |
| Financing cash flow | -$365.00M | -$573.00M | -$475.00M | -$320.00M | -$475.00M | $914.00M | $97.00M | -$816.00M | -$459.00M | $29.00M |
| Net change in cash | -$176.00M | -$310.00M | -$189.00M | $176.00M | -$218.00M | $595.00M | -$39.00M | $46.00M | $29.00M | $206.00M |
| Stock-based compensation | $19.00M | $19.00M | $18.00M | $17.00M | $19.00M | $20.00M | $16.00M | $16.00M | $14.00M | Unavailable |
| Common dividends paid | $280.00M | $512.00M | $152.00M | $7.00M | $0 | $241.00M | $494.00M | $464.00M | $386.00M | $180.00M |
| Common share repurchases | $45.00M | $116.00M | $180.00M | $227.00M | $0 | $66.00M | $0 | $348.00M | Unavailable | Unavailable |
| Depreciation & amortization | $336.00M | $257.00M | $287.00M | $269.00M | $281.00M | $298.00M | $264.00M | $277.00M | $288.00M | $300.00M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $102.00M | $202.00M | $218.00M | $241.00M | -$191.00M | -$524.00M | $259.00M | $266.00M | $468.00M | $172.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% | -141.1% | 15.0% | 18.4% | 13.3% | 15.4% |
| FCF margin | 4.0% | 7.8% | 8.1% | 9.6% | -14.0% | -61.5% | 9.1% | 9.7% | 16.8% | 6.3% |
| SBC / revenue | 0.7% | 0.7% | 0.7% | 0.7% | 1.4% | 2.3% | 0.6% | 0.6% | 0.5% | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -2.2% | -3.7% | 7.9% | 83.6% | 59.9% | -70.0% | 3.9% | -1.9% | 2.3% | Unavailable |
| Net margin | -11.1% | 8.2% | 3.6% | 6.5% | -33.7% | -169.0% | 10.8% | 17.2% | 94.1% | 4.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 11.6% | 8.7% | 10.6% | 6.7% | 4.0% | 10.1% | 8.4% | 6.5% | 6.6% | 8.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -37.0% | 26.4% | 0.0% | Unavailable | Unavailable | 10.0% | 4.6% | -823.2% | 37.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.