PK

Park Hotels & Resorts Inc.

PK · CIK 1617406 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.5B
20182025
Net Income−$0.3B
20182025
Operating CF$0.4B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.5B$2.6B$2.7B$2.5B$1.4B$0.9B$0.8B$0.7B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$0.4B$0.3B$0.3B$-0.2B$-1.2B$0.1B$0.1B
Net Income$-0.3B$0.2B$0.1B$0.2B$-0.5B$-1.4B$0.1B$0.1B
EPS (Basic)$-1.43$1.02$0.44$0.71$-1.95$-6.11$0.51$0.27
EPS (Diluted)$-1.43$1.01$0.44$0.71$-1.95$-6.11$0.51$0.27

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.7B$9.2B$9.4B$9.7B$9.7B$10.6B$11.3B$9.4B
Current Assets————————
Cash & Equivalents$0.2B$0.4B$0.7B$0.9B$0.7B$1.0B$0.3B$0.4B
Total Liabilities$4.6B$5.6B$5.7B$5.4B$5.3B$5.7B$4.8B$3.8B
Current Liabilities————————
Stockholders' Equity$3.1B$3.6B$3.8B$4.3B$4.5B$4.9B$6.5B$5.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.5B$0.4B$-0.1B$-0.4B$0.5B$0.4B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$0.1B$0.4B$0.1B$-0.6B$0.4B
Capital Expenditures$0.3B$0.2B$0.3B$0.2B$0.1B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.4B$-0.6B$-0.5B$-0.3B$-0.5B$0.9B$0.1B$-0.8B
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