Park Hotels & Resorts financials
$15.57−0.95%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B | $852.0M | $2.84B | $2.74B | $2.79B |
| Gross profit | $938.0M | $976.0M | $987.0M | $916.0M | $418.0M | $127.0M | $1.22B | $1.17B | $1.16B |
| Gross margin | 36.9% | 37.6% | 36.6% | 36.6% | 30.7% | 14.9% | 42.9% | 42.6% | 41.6% |
| Operating income | -$93.0M | $323.0M | $107.0M | $283.0M | -$174.0M | -$1.25B | $477.0M | $408.0M | $370.0M |
| Net income | -$283.0M | $212.0M | $97.0M | $162.0M | -$459.0M | -$1.44B | $305.0M | $470.0M | $2.62B |
| Net margin | −11.1% | 8.2% | 3.6% | 6.5% | −33.7% | −169.0% | 10.7% | 17.2% | 93.8% |
| Diluted EPS | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.22 |
| EBITDA | $562.0M | $594.0M | $598.0M | $558.0M | $116.0M | -$260.0M | $723.0M | $684.0M | $684.0M |
| Operating cash flow | $398.0M | $429.0M | $503.0M | $409.0M | -$137.0M | -$438.0M | $499.0M | $444.0M | $653.0M |
| Free cash flow | $102.0M | $202.0M | $218.0M | $241.0M | -$191.0M | -$524.0M | $259.0M | $266.0M | $468.0M |
| Diluted shares | 199.0M | 209.0M | 215.0M | 228.0M | 236.0M | 236.0M | 213.0M | 204.0M | 214.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $232.0M | $402.0M | $717.0M | $906.0M | $688.0M | $951.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.84B | $3.84B | $4.53B | $4.62B | $4.67B | $5.12B |
| Total assets | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B |
| Total liabilities | $4.62B | $5.57B | $5.65B | $5.44B | $5.34B | $5.74B |
| Shareholders' equity | $3.08B | $3.59B | $3.77B | $4.29B | $4.40B | $4.84B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology