Park Hotels & Resorts Inc... (PK)
NYSE: PK
· Real-Time Price · USD
11.09
-0.09 (-0.81%)
At close: Aug 14, 2025, 3:59 PM
11.17
0.77%
Pre-market: Aug 15, 2025, 09:03 AM EDT
Park Hotels & Resorts Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 2.58B | 2.59B | 2.6B | 2.63B | 2.66B | 2.69B | 2.7B | 2.71B | 2.69B | 2.67B | 2.5B | 2.29B | 2.05B | 1.68B | 1.36B | 1.02B | 699M | 418M |
Cost of Revenue | 1.85B | 1.93B | 1.98B | 1.75B | 1.77B | 1.75B | 1.71B | 1.96B | 1.95B | 1.91B | 1.81B | 1.68B | 1.53B | 1.32B | 1.14B | 958M | 828M | 710M |
Gross Profit | 661M | 600M | 553M | 818M | 887M | 943M | 987M | 746M | 741M | 757M | 693M | 608M | 521M | 353M | 227M | 66M | -129M | -292M |
Operating Income | 250M | 298M | 375M | 481M | 471M | 260M | 256M | 151M | 158M | 375M | 301M | 219M | 113M | -50M | -179M | -340M | -532M | -688M |
Interest Income | 16M | 19M | 21M | 25M | 28M | 33M | 38M | 37M | 32M | 23M | 13M | 6M | 2M | 1M | 1M | n/a | n/a | 1M |
Pretax Income | 23M | 79M | 165M | 365M | 337M | 139M | 144M | -40M | -34M | 264M | 173M | 75M | -47M | -316M | -450M | -627M | -817M | -961M |
Net Income | 58M | 127M | 212M | 333M | 306M | 92M | 97M | -56M | -48M | 252M | 162M | 61M | -60M | -326M | -459M | -609M | -799M | -942M |
Selling & General & Admin | 71M | 70M | 69M | 114M | 115M | 113M | 112M | 110M | 108M | 108M | 108M | 88M | 86M | 86M | 88M | 84M | 83M | 81M |
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 |
Other Expenses | 259M | 128M | 90M | 217M | 111M | 117M | 239M | 135M | 257M | 346M | 347M | 345M | 255M | 161M | 157M | 65M | 67M | 68M |
Operating Expenses | 502M | 457M | 333M | 443M | 431M | 431M | 493M | 404M | 403M | 403M | 404M | 401M | 396M | 394M | 392M | 394M | 392M | 385M |
Interest Expense | 155M | 155M | 274M | 271M | 267M | 259M | 252M | 248M | 244M | 245M | 247M | 248M | 253M | 257M | 258M | 259M | 252M | 236M |
Selling & Marketing Expenses | n/a | n/a | n/a | 47M | 47M | 47M | 47M | 45M | 45M | 45M | 45M | 26M | 26M | 26M | 26M | 15M | 15M | 15M |
Cost & Expenses | 2.33B | 2.29B | 2.22B | 1.87B | 1.91B | 1.95B | 1.97B | 2.36B | 2.35B | 2.32B | 2.21B | 2.08B | 1.92B | 1.72B | 1.53B | 1.35B | 1.22B | 1.09B |
Income Tax Expense | -50M | -63M | -61M | -198M | -200M | -185M | -184M | 7M | 4M | 2M | 1M | 3M | 3M | 2M | 2M | -22M | -18M | -15M |
Shares Outstanding (Basic) | n/a | 200M | 204M | 206M | 209M | 209M | 209.99M | 212M | 215M | 220M | 224M | 224M | 228M | 235M | 231.03M | 236M | 236M | 235M |
Shares Outstanding (Diluted) | n/a | 200M | 206M | 208M | 211M | 211M | 209.99M | 212M | 215M | 221M | 224M | 224M | 228M | 235M | 236M | 236M | 236M | 236M |
EPS (Basic) | 0.29 | 0.60 | 1.02 | 1.58 | 1.45 | 0.44 | 0.46 | -0.27 | -0.24 | 1.12 | 0.73 | 0.29 | -0.23 | -1.38 | -1.95 | -2.59 | -3.4 | -4.01 |
EPS (Diluted) | 0.29 | 0.59 | 1.01 | 1.57 | 1.44 | 0.44 | 0.46 | -0.27 | -0.24 | 1.12 | 0.73 | 0.30 | -0.22 | -1.37 | -1.94 | -2.58 | -3.39 | -4 |
EBITDA | 465M | 453M | 643M | 669M | 630M | 434M | 419M | 428M | 425M | 637M | 573M | 485M | 403M | 232M | 109M | -55M | -250M | -407M |
EBIT | 148M | 204M | 409M | 636M | 604M | 398M | 396M | 208M | 210M | 509M | 420M | 323M | 206M | -59M | -192M | -368M | -565M | -725M |
Depreciation & Amortization | 319M | 261M | 257M | 286M | 288M | 288M | 287M | 258M | 260M | 264M | 269M | 272M | 273M | 276M | 281M | 286M | 293M | 297M |