Park Hotels & Resorts Inc. (PK) Financial Statements
Industry: Hotels & Motels
In fiscal 2025, Park Hotels & Resorts reported revenue of $2.54B, down 2.2% from $2.60B the year before. Net income was -$283.0M (a -11.1% net margin), or -$1.43 per diluted share. Gross margin was -3.7% and operating margin was -1.3%. Operating activities generated $398.0M of cash, leaving $102.0M of free cash flow. At fiscal year end, Park Hotels & Resorts held $7.70B in total assets against $4.62B in total liabilities, including $232.0M of cash and equivalents.
Open the full interactive Park Hotels & Resorts financials → Quarterly statements, key ratios, valuation history and price charts.
Park Hotels & Resorts Key Stats
| Share Price | $15.59 |
|---|---|
| Market Cap | $3.12B |
| Dividend Yield | 6.38% |
| Revenue YoY Growth | -2.2% |
| 52-Week Range | $9.08 – $15.91 |
| Shares Outstanding | 200.0 million (basic, 2026 Q2) |
Park Hotels & Resorts Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $852.0M | $1.36B | $2.50B | $2.70B | $2.60B | $2.54B |
| Cost of Goods Sold | $2.12B | $1.54B | $2.22B | $2.59B | $2.28B | $2.63B |
| Gross Profit | -$1.26B | -$174.0M | $283.0M | $107.0M | $323.0M | -$93.0M |
| Operating Income | -$1.20B | -$179.0M | $296.0M | $343.0M | $391.0M | -$33.0M |
| Pre-Tax Income | -$1.45B | -$450.0M | $173.0M | $144.0M | $165.0M | -$270.0M |
| Income Tax | -$6.0M | $2.0M | $0 | $38.0M | -$61.0M | $7.0M |
| Net Income | -$1.44B | -$459.0M | $162.0M | $97.0M | $212.0M | -$283.0M |
| Diluted EPS | -$6.11 | -$1.95 | $0.71 | $0.44 | $1.01 | -$1.43 |
Park Hotels & Resorts Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $610.0M | $629.0M | $622.0M | $680.0M |
| Net Income | -$16.0M | -$205.0M | $11.0M | $47.0M |
| Diluted EPS | -$0.08 | -$1.03 | $0.05 | $0.24 |
Park Hotels & Resorts Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $951.0M | $688.0M | $906.0M | $717.0M | $402.0M | $232.0M |
| Total Assets | $10.59B | $9.74B | $9.73B | $9.42B | $9.16B | $7.70B |
| Total Long-Term Debt | $5.16B | $4.71B | $4.64B | $3.79B | $3.87B | $3.86B |
| Total Liabilities | $5.74B | $5.34B | $5.44B | $5.65B | $5.57B | $4.62B |
| Shareholders' Equity | $4.89B | $4.45B | $4.34B | $3.81B | $3.65B | $3.13B |
Park Hotels & Resorts Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$438.0M | -$137.0M | $409.0M | $503.0M | $429.0M | $398.0M |
| Cash From Investing | $119.0M | $394.0M | $87.0M | -$217.0M | -$166.0M | -$209.0M |
| Cash From Financing | $914.0M | -$475.0M | -$320.0M | -$475.0M | -$573.0M | -$365.0M |
| Free Cash Flow | -$524.0M | -$191.0M | $241.0M | $218.0M | $202.0M | $102.0M |
| Dividends Paid | $241.0M | $0 | $7.0M | $152.0M | $512.0M | $280.0M |
Figures from Park Hotels & Resorts' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Park Hotels & Resorts financials page for every line item.
Park Hotels & Resorts Company Profile
| Ticker | PK |
|---|---|
| Exchange | NYSE |
| Industry | Hotels & Motels |
| Headquarters | Tysons, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001617406 |
Frequently Asked Questions
What was Park Hotels & Resorts' revenue in fiscal 2025?
Park Hotels & Resorts (PK) reported revenue of $2.54B for fiscal 2025.
What is Park Hotels & Resorts' annual revenue history?
Park Hotels & Resorts' annual revenue by fiscal year: 2020: $852.0M; 2021: $1.36B; 2022: $2.50B; 2023: $2.70B; 2024: $2.60B; 2025: $2.54B.
What was Park Hotels & Resorts' net income in fiscal 2025?
Park Hotels & Resorts reported net income of -$283.0M for fiscal 2025.
What was Park Hotels & Resorts' earnings per share (EPS) in fiscal 2025?
Park Hotels & Resorts' diluted EPS was -$1.43 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Park Hotels & Resorts generate in fiscal 2025?
Park Hotels & Resorts generated $102.0M of free cash flow in fiscal 2025.
What was Park Hotels & Resorts' revenue last quarter?
In its most recent reported quarter (2026 Q2), Park Hotels & Resorts reported revenue of $680.0M.
How much debt does Park Hotels & Resorts have?
Park Hotels & Resorts reported $3.86B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Park Hotels & Resorts are outstanding?
Park Hotels & Resorts reported a weighted average of 200.0 million basic shares outstanding in 2026 Q2.
What is Park Hotels & Resorts' market cap?
Based on its latest closing price, Park Hotels & Resorts (PK) has a market capitalization of about $3.12B.
When does Park Hotels & Resorts' fiscal year end?
Park Hotels & Resorts' fiscal year end, as registered with the SEC, is December 31.
Where is Park Hotels & Resorts headquartered?
Park Hotels & Resorts lists its business address in Tysons, Virginia in its SEC filings.