Park Hotels & Resorts Inc... (PK)

NYSE: PK · Real-Time Price · USD

9.91

-0.15 (-1.49%)

At close: Apr 29, 2025, 12:43 PM

Park Hotels & Resorts Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	625M	649M	686M	639M	657M	679M	714M	648M	665M	662M	695M	479M	451M	423M	323M	165M	113M	98M	42M	599M	810M	672M	703M	659M	686M	652M	731M	668M	686M	688M	733M	684M	670M	671M	725M	661M
Cost of Revenue	463M	531M	535M	517M	230M	492M	507M	482M	479M	480M	472M	377M	350M	328M	268M	189M	173M	198M	150M	492M	570M	470M	479M	462M	481M	467M	487M	480M	451M	505M	518M	502M	474M	467M	491M	477M
Gross Profit	162M	118M	151M	122M	427M	187M	207M	166M	186M	182M	223M	102M	101M	95M	55M	-24M	-60M	-100M	-108M	107M	240M	202M	224M	197M	205M	185M	244M	188M	235M	183M	215M	182M	196M	204M	234M	184M
Operating Income	83M	95M	113M	84M	189M	85M	-98M	80M	84M	92M	119M	6M	2M	-14M	-44M	-123M	-159M	-206M	-200M	-637M	148M	38M	111M	129M	97M	84M	149M	174M	65M	89M	123M	94M	87M	110M	142M	80M
Interest Income	5M	6M	5M	5M	9M	9M	10M	10M	8M	4M	1M	n/a	1M	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	2M	2M	1M	2M	2M	1M	1M	n/a	1M	1M	n/a	1M	n/a	1M	n/a
Pretax Income	21M	59M	55M	30M	221M	31M	-143M	35M	37M	37M	155M	-56M	-61M	-85M	-114M	-190M	-238M	-275M	-258M	-679M	149M	9M	89M	104M	65M	55M	231M	149M	59M	61M	96M	69M	20M	63M	101M	37M
Net Income	66M	54M	64M	28M	187M	27M	-150M	33M	34M	35M	150M	-57M	-67M	-86M	-116M	-190M	-217M	-276M	-259M	-688M	123M	5M	81M	96M	54M	52M	215M	150M	59M	102M	111M	2.35B	17M	34M	60M	22M
Selling & General & Admin	17M	17M	18M	17M	15M	18M	16M	16M	15M	16M	16M	16M	14M	14M	16M	18M	21M	13M	14M	14M	15M	14M	22M	17M	18M	16M	15M	16M	11M	20M	19M	18M	29M	21M	19M	16M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	62M	n/a	-3M	-38M	189M	-37M	3M	84M	85M	85M	92M	85M	83M	-5M	-2M	81M	-9M	-3M	-1M	-2M	45M	1M	-1M	1M	-4M	-2M	108M	n/a	n/a	-2M	-1M	n/a	-18M	-5M	-2M	n/a
Operating Expenses	79M	86M	102M	38M	189M	102M	102M	100M	100M	101M	102M	101M	97M	96M	100M	99M	99M	94M	93M	110M	112M	98M	101M	99M	106M	104M	102M	103M	145M	94M	92M	88M	109M	94M	93M	89M
Interest Expense	69M	69M	69M	67M	66M	65M	61M	60M	62M	61M	62M	62M	63M	66M	66M	63M	64M	59M	50M	40M	42M	33M	33M	32M	33M	32M	31M	31M	31M	32M	31M	30M	40M	49M	46M	46M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	47M	n/a	n/a	n/a	45M	n/a	n/a	n/a	26M	n/a	n/a	n/a	15M	n/a	n/a	n/a	53M	n/a	n/a	n/a	53M	n/a	n/a	n/a	55M	n/a	n/a	n/a	56M	n/a	n/a	n/a
Cost & Expenses	542M	569M	573M	555M	189M	594M	609M	582M	579M	581M	574M	478M	447M	424M	368M	288M	272M	292M	243M	602M	682M	568M	580M	561M	587M	571M	589M	583M	596M	599M	610M	590M	583M	561M	584M	566M
Income Tax Expense	-52M	2M	-12M	1M	-189M	4M	3M	2M	2M	-3M	1M	1M	4M	-3M	2M	1M	-20M	1M	3M	10M	23M	4M	5M	7M	10M	3M	13M	-1M	-2M	-44M	-19M	-2.28B	3M	26M	39M	14M
Shares Outstanding (Basic)	204M	206M	209M	209M	209.99M	212M	215M	220M	224M	224M	228M	235M	231.03M	236M	236M	235M	232.9M	235M	235M	238M	239M	206M	201M	201M	200M	200M	200M	211M	211M	214M	214M	202M	198M	198M	198M	198M
Shares Outstanding (Diluted)	206M	208M	211M	211M	209.99M	212M	215M	221M	224M	224M	228M	235M	236M	236M	236M	236M	235M	235M	235M	238M	240M	207M	202M	202M	201M	201M	201M	212M	211M	215M	215M	213M	198M	198M	198M	198M
EPS (Basic)	0.33	0.26	0.31	0.13	0.88	0.13	-0.7	0.15	0.15	0.16	0.66	-0.24	-0.29	-0.36	-0.49	-0.81	-0.93	-1.17	-1.1	-2.89	0.51	0.02	0.40	0.48	0.27	0.26	1.07	0.71	0.28	0.48	0.52	11.63	0.09	0.17	0.30	0.11
EPS (Diluted)	0.33	0.26	0.30	0.13	0.88	0.13	-0.7	0.15	0.15	0.16	0.66	-0.24	-0.28	-0.36	-0.49	-0.81	-0.92	-1.17	-1.1	-2.89	0.51	0.02	0.40	0.48	0.27	0.26	1.07	0.71	0.28	0.48	0.52	11.01	0.09	0.17	0.30	0.11
EBITDA	155M	191M	178M	149M	151M	152M	-18M	134M	160M	149M	194M	70M	72M	67M	23M	-53M	-92M	-128M	-134M	-663M	184M	168M	192M	166M	145M	154M	220M	161M	184M	171M	205M	169M	171M	189M	222M	171M
EBIT	90M	128M	124M	97M	287M	96M	-82M	95M	99M	98M	217M	6M	2M	-19M	-48M	-127M	-174M	-216M	-208M	-639M	191M	42M	122M	136M	98M	87M	262M	180M	90M	93M	127M	99M	50M	112M	147M	83M
Depreciation & Amortization	65M	63M	64M	65M	94M	65M	64M	64M	65M	67M	68M	69M	68M	68M	71M	74M	73M	75M	75M	75M	80M	61M	61M	62M	69M	69M	69M	70M	71M	74M	73M	70M	80M	73M	74M	73M

Advertisement

Park Hotels & Resorts Inc... (PK)

Park Hotels & Resorts Income Statement