Park Hotels & Resorts Inc.

PK | NYSE

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$15.21

+$0.06 (+0.40%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	680M	622M	629M	610M	672M	630M	625M	649M	686M	639M	657M	679M	714M	648M	665M	662M	695M	479M	451M	423M	323M	165M
Cost of Revenue	576M	576M	1.12B	449M	460M	461M	463M	468M	471M	452M	471M	492M	507M	482M	479M	480M	472M	377M	350M	328M	268M	189M
Gross Profit	-46M	46M	-492M	161M	212M	169M	162M	181M	215M	187M	186M	187M	207M	166M	186M	182M	223M	102M	101M	95M	55M	-24M
Operating Income	95M	68M	95M	59M	65M	7M	83M	95M	121M	92M	276M	85M	-98M	80M	84M	92M	119M	1M	2M	-14M	-44M	-123M
Interest Income	2M	1M	2M	3M	2M	3M	5M	6M	5M	5M	9M	9M	10M	10M	8M	4M	1M	n/a	1M	n/a	n/a	n/a
Pretax Income	55M	13M	-205M	-8M	-1M	-56M	21M	59M	55M	30M	221M	31M	-143M	35M	37M	37M	155M	-56M	-61M	-85M	-114M	-190M
Net Income	47M	11M	-205M	-16M	-5M	-57M	66M	54M	64M	28M	187M	27M	-150M	33M	34M	35M	150M	-57M	-67M	-86M	-116M	-190M
Selling & General & Admin	20M	18M	18M	17M	19M	18M	17M	17M	18M	17M	15M	18M	16M	16M	15M	16M	16M	16M	14M	14M	16M	18M
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	n/a	n/a	n/a	n/a
Other Expenses	40M	-40M	-605M	85M	128M	144M	62M	69M	76M	78M	-105M	84M	289M	70M	87M	74M	88M	85M	85M	95M	83M	81M
Operating Expenses	60M	-22M	-587M	102M	147M	162M	79M	86M	94M	95M	-90M	102M	305M	86M	102M	90M	104M	101M	99M	109M	99M	99M
Interest Expense	-154M	51M	77M	53M	69M	68M	69M	69M	69M	67M	66M	65M	61M	60M	62M	61M	62M	62M	63M	66M	66M	63M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a
Cost & Expenses	636M	554M	534M	551M	607M	623M	542M	554M	565M	547M	381M	594M	812M	568M	581M	570M	576M	478M	449M	437M	367M	288M
Income Tax Expense	-5M	1M	-1M	6M	1M	1M	-52M	2M	-12M	1M	33M	n/a	3M	2M	2M	-3M	1M	n/a	4M	-3M	n/a	1M
Shares Outstanding (Basic)	200M	199M	199M	199M	200M	200M	204M	206M	209M	209M	209.99M	212M	215M	220M	224M	224M	228M	235M	231.03M	236M	236M	235M
Shares Outstanding (Diluted)	200M	200M	199M	199M	200M	200M	206M	208M	211M	211M	209.99M	212M	215M	221M	224M	224M	228M	235M	236M	236M	236M	236M
EPS (Basic)	0.24	0.05	-1.03	-0.08	-0.03	-0.29	0.32	0.26	0.31	0.13	0.88	0.13	-0.70	0.15	0.15	0.16	0.66	-0.24	-0.29	-0.36	-0.49	-0.81
EPS (Diluted)	0.24	0.05	-1.03	-0.08	-0.03	-0.29	0.32	0.26	0.30	0.13	0.88	0.13	-0.70	0.15	0.15	0.16	0.66	-0.24	-0.28	-0.36	-0.49	-0.81
EBITDA	56M	128M	-61M	139M	190M	130M	125M	191M	231M	149M	381M	161M	-18M	159M	164M	165M	285M	75M	71M	49M	23M	-53M
EBIT	n/a	64M	-128M	61M	68M	61M	60M	128M	167M	84M	287M	96M	-82M	95M	99M	98M	217M	6M	3M	-19M	-48M	-127M
Depreciation & Amortization	66M	64M	67M	78M	122M	69M	65M	63M	64M	65M	94M	65M	64M	64M	65M	67M	68M	69M	68M	68M	71M	74M