PK · Park Hotels & Resorts Inc.
$14.84
-0.04 (-0.27%)
At close · Jul 20
Market Cap
$3.01B
Shares
201.36M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.54B
-2.2%
FY2025
Net Income
-$283M
-233.5%
FY2025
Operating Margin
-1.3%
-16.3pp
FY2025
Diluted EPS
-$1.43
-241.6%
FY2025
Operating Cash Flow
$398M
-7.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.53B | $2.54B | $2.6B | $2.7B | $2.5B | $1.36B | $852M | $2.84B | $2.74B | $2.79B | |
| $72M | $72M | $69M | $65M | $63M | $62M | $63M | $62M | $65M | $68M | |
| $331M | $336M | $257M | $287M | $269M | $281M | $298M | $264M | $277M | $288M | |
| $2.55B | $2.63B | $2.28B | $2.59B | $2.22B | $1.54B | $2.12B | $2.44B | $2.33B | $2.42B | |
| $22M | -$33M | $391M | $343M | $296M | -$179M | -$1.2B | $426M | $504M | $371M | |
| — | -1.3% | 15.04% | 12.71% | 11.84% | -13.14% | -141.08% | 14.98% | 18.41% | 13.29% | |
| $353M | $303M | $648M | $630M | $565M | $102M | -$904M | $690M | $781M | $659M | |
| $208M | $209M | $214M | $207M | $247M | $258M | $213M | $140M | $127M | $124M | |
| $8M | $10M | $21M | $38M | $13M | $1M | $2M | $6M | $6M | $2M | |
| $3M | — | — | — | $96M | -$7M | -$15M | $46M | $102M | -$25M | |
| $5M | $4M | $31M | $11M | $15M | -$7M | -$22M | $14M | $18M | $40M | |
| -$201M | -$270M | $165M | $144M | $173M | -$450M | -$1.45B | $351M | $500M | $285M | |
| $7M | $7M | -$61M | $38M | $0 | $2M | -$6M | $35M | $23M | -$2.35B | |
| -$218M | -$283M | $212M | $97M | $162M | -$459M | -$1.44B | $306M | $472M | $2.63B | |
| — | -11.14% | 8.16% | 3.6% | 6.48% | -33.7% | -169.01% | 10.76% | 17.25% | 94.05% | |
| $7M | $6M | $14M | $9M | $11M | $7M | -$4M | $10M | $5M | $6M | |
| -$215M | -$283M | $211M | $95M | — | — | — | — | — | — | |
| — | — | — | $97M | $162M | -$455M | -$1.44B | $309M | $511M | $2.65B | |
| USD/shares | — | -$1.43 | $1.02 | $0.44 | $0.71 | -$1.95 | -$6.11 | $1.44 | $2.32 | $12.38 |
| USD/shares | — | -$1.43 | $1.01 | $0.44 | $0.71 | -$1.95 | -$6.11 | $1.44 | $2.31 | $12.21 |
| shares | — | 199M | 207M | 214M | 228M | 236M | 236M | 212M | 203M | 211M |
| shares | — | 199M | 209M | 215M | 228M | 236M | 236M | 213M | 204M | 214M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: $1.33B in buybacks, $2.54B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
REIT - Hotel & Motel median 30.46×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Core Hotels | $2,006,000,000 | $2,009,000,000 | $1,942,000,000 | — | — | — | — | — |
| Non-Core Hotels | $443,000,000 | $504,000,000 | $671,000,000 | — | — | — | — | — |
| Consolidated Hotels Segment | — | — | $2,613,000,000 | $2,426,000,000 | $1,311,000,000 | $823,000,000 | $2,767,000,000 | $2,665,000,000 |
| All Other Segments | — | — | $85,000,000 | $75,000,000 | $51,000,000 | $29,000,000 | $77,000,000 | $72,000,000 |
| Corporate | — | $2,513,000,000 | $2,613,000,000 | $2,426,000,000 | — | — | — | — |
By Geography (USD)
| Component | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| United States | $1,362,000,000 | $849,000,000 | $2,804,000,000 | $2,676,000,000 | $2,618,000,000 |
| Total of All Other Countries | $0 | $3,000,000 | $40,000,000 | $61,000,000 | $173,000,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Occupancy | $1,505,000,000 | $1,569,000,000 | $1,653,000,000 | $1,559,000,000 | $870,000,000 | $526,000,000 | $1,764,000,000 | $1,710,000,000 |
| Food And Beverage | $685,000,000 | $688,000,000 | $696,000,000 | $606,000,000 | $251,000,000 | $189,000,000 | $743,000,000 | $713,000,000 |
| Ancillary Hotel | $259,000,000 | $256,000,000 | $264,000,000 | $261,000,000 | $190,000,000 | $108,000,000 | $260,000,000 | $242,000,000 |
| Hotel Other | $92,000,000 | $86,000,000 | $85,000,000 | $75,000,000 | $51,000,000 | $29,000,000 | $77,000,000 | $72,000,000 |
Key facts
CIK
1617406
CUSIP
700517105
13F (30d)
50 filings
50 filers
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