PK · Park Hotels & Resorts Inc.
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.54B | $2.54B | $2.6B | $2.7B | $2.5B | $1.36B | $852M | $2.84B | $2.74B | $2.79B | $2.73B | $2.69B | |
| $73M | $72M | $69M | $65M | $63M | $62M | $63M | $62M | $65M | $68M | $71M | $83M | |
| $275M | $336M | $257M | $287M | $269M | $281M | $298M | $264M | $277M | $288M | $300M | $287M | |
| $2.51B | $2.63B | $2.28B | $2.59B | $2.22B | $1.54B | $2.12B | $2.44B | $2.33B | $2.42B | $2.31B | $2.25B | |
| $52M | -$33M | $391M | $343M | $296M | -$179M | -$1.2B | $426M | $504M | $371M | $419M | $586M | |
| — | -1.3% | 15.04% | 12.71% | 11.84% | -13.14% | -141.08% | 14.98% | 18.41% | 13.29% | 15.36% | 21.8% | |
| $327M | $303M | $648M | $630M | $565M | $102M | -$904M | $690M | $781M | $659M | $719M | $873M | |
| $207M | $209M | $214M | $207M | $217M | $228M | $213M | $140M | $127M | $124M | $181M | $186M | |
| $8M | $10M | $21M | $38M | $13M | $1M | $2M | $6M | $6M | $2M | $2M | $1M | |
| $3M | — | — | — | $96M | -$7M | -$15M | $45M | $99M | — | -$25M | -$6M | |
| $4M | $4M | $31M | $11M | $15M | -$7M | -$22M | $14M | $18M | $40M | $3M | $22M | |
| -$145M | -$270M | $165M | $144M | $173M | -$450M | -$1.45B | $351M | $500M | $285M | $221M | $417M | |
| $11M | $7M | -$61M | $38M | $0 | $2M | -$6M | $35M | $23M | -$2.35B | $82M | $118M | |
| -$163M | -$283M | $212M | $97M | $162M | -$459M | -$1.44B | $306M | $472M | $2.63B | $133M | $292M | |
| — | -11.14% | 8.16% | 3.6% | 6.48% | -33.7% | -169.01% | 10.76% | 17.25% | 94.05% | 4.88% | 10.86% | |
| $7M | $6M | $14M | $9M | $11M | $7M | -$4M | $10M | $5M | $6M | $6M | $7M | |
| -$163M | -$283M | $211M | $95M | $162M | -$459M | — | — | — | — | — | — | |
| — | — | — | $97M | $162M | -$455M | -$1.44B | $309M | $511M | $2.65B | $126M | $280M | |
| USD/shares | -$0.83 | -$1.43 | $1.02 | $0.44 | $0.71 | -$1.95 | -$6.11 | $1.44 | $2.32 | $12.38 | $0.67 | $1.48 |
| USD/shares | -$0.83 | -$1.43 | $1.01 | $0.44 | $0.71 | -$1.95 | -$6.11 | $1.44 | $2.31 | $12.21 | $0.67 | $1.48 |
| shares | — | 199M | 207M | 214M | 228M | 236M | 236M | 212M | 203M | 211M | 198M | 198M |
| shares | — | 199M | 209M | 215M | 228M | 236M | 236M | 213M | 204M | 214M | 198M | 198M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $982M in buybacks, $2.8B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 11 similar-size REIT - Hotel & Motel companies (of 15 listed).
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 |