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Financials · PK

Park Hotels & Resorts Inc. (PK) financials

For the twelve months ended Sep 30, 2026, Park Hotels & Resorts Inc. reported $2.53B of revenue and -$161.00M of net income.

Revenue, TTM
$2.53B
Revenue growth, YoY
-0.2%
Net income, TTM
-$161.00M
Net margin
-6.4%
Free cash flow, TTM
$108.00M
EPS, diluted, TTM
-$0.85
Cash
$295.00M
Total debt
$3.96B
P/S
1.31
Market cap
$3.33B
Annual revenue$2.54B
FY2016FY2025
Annual net income-$283.00M
FY2016FY2025
Annual free cash flow$102.00M
FY2016FY2025

PK revenue and earnings growth

PK revenueQ3 2026$602.00M

Quarter YoY
-1.3%
QoQ
-11.5%
FY YoY
-2.2%
5Y CAGR
+24.4%
10Y CAGR
-0.6%

PK revenue was $602.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 1.3% from a year earlier and down 11.5% from the prior quarter. For the full fiscal 2025 it was $2.54B, down 2.2% from fiscal 2024. Compound annual growth was +24.4% over 5 years and -0.6% over 10 years. It rose in 6 of the last 10 fiscal years.

PK net incomeQ3 2026-$18.00M

PK net income was -$18.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$16.00M a year earlier. For the full fiscal 2025 it was -$283.00M, compared with $212.00M in fiscal 2024.

PK EPSQ3 2026-$0.10

PK diluted EPS was -$0.10 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.08 a year earlier. For the full fiscal 2025 it was -$1.43, compared with $1.01 in fiscal 2024.

PK free cash flowQ3 2026$58.00M

Quarter YoY
+87.1%
QoQ
-24.7%
FY YoY
-49.5%
10Y CAGR
-10.0%

PK free cash flow was $58.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 87.1% from a year earlier and down 24.7% from the prior quarter. For the full fiscal 2025 it was $102.00M, down 49.5% from fiscal 2024. Compound annual growth was -10.0% over 10 years. It rose in 0 of the last 3 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.54B$2.60B$2.70B$2.50B$1.36B$852.00M$2.84B$2.74B$2.79B$2.73B
Selling, general and admin$72.00M$69.00M$65.00M$63.00M$62.00M$63.00M$62.00M$65.00M$68.00M$71.00M
Operating income-$33.00M$391.00M$343.00M$296.00M-$179.00M-$1.20B$426.00M$504.00M$371.00M$419.00M
Interest expense$209.00M$214.00M$207.00M$217.00M$228.00M$213.00M$140.00M$127.00M$124.00M$181.00M
Pre-tax income-$270.00M$165.00M$144.00M$173.00M-$450.00M-$1.45B$351.00M$500.00M$285.00M$221.00M
Income tax$7.00M-$61.00M$38.00M$0$2.00M-$6.00M$35.00M$23.00M-$2.35B$82.00M
Net income-$283.00M$212.00M$97.00M$162.00M-$459.00M-$1.44B$306.00M$472.00M$2.63B$133.00M
EPS, basic-$1.43$1.02$0.44$0.71-$1.95-$6.11$1.44$2.32$12.38$0.67
EPS, diluted-$1.43$1.01$0.44$0.71-$1.95-$6.11$1.44$2.31$12.21$0.67
Diluted shares199.0M209.0M215.0M228.0M236.0M236.0M213.0M204.0M214.0M198.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$232.00M$440.00M$750.00M$939.00M$763.00M$981.00M$346.00M$410.00M$364.00M$350.00M
Goodwill------$607.00M$607.00M$606.00M$604.00M
Total assets$7.70B$9.16B$9.42B$9.73B$9.74B$10.59B$11.29B$9.36B$9.71B$9.83B
Total debt$3.86B$3.87B$3.79B$4.64B$4.71B$5.16B$3.89B$2.96B$2.97B-
Total liabilities$4.62B$5.57B$5.65B$5.44B$5.34B$5.74B$4.84B$3.78B$3.75B$6.01B
Shareholders' equity$3.13B$3.59B$3.77B$4.29B$4.40B$4.84B$6.45B$5.59B$5.96B$3.82B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$398.00M$429.00M$503.00M$409.00M-$137.00M-$438.00M$499.00M$444.00M$653.00M$399.00M
Capital expenditures$296.00M$227.00M$285.00M$168.00M$54.00M$86.00M$240.00M$178.00M$185.00M$227.00M
Free cash flow$102.00M$202.00M$218.00M$241.00M-$191.00M-$524.00M$259.00M$266.00M$468.00M$172.00M
Investing cash flow-$209.00M-$166.00M-$217.00M$87.00M$394.00M$119.00M-$635.00M$419.00M-$165.00M-$224.00M
Financing cash flow-$365.00M-$573.00M-$475.00M-$320.00M-$475.00M$914.00M$97.00M-$816.00M-$459.00M$29.00M
Dividends paid$280.00M$512.00M$152.00M$7.00M$0$241.00M$494.00M$464.00M$386.00M$180.00M
Share repurchases$45.00M$116.00M$180.00M$227.00M$0$66.00M$0$348.00M--
Stock-based compensation$19.00M$19.00M$18.00M$17.00M$19.00M$20.00M$16.00M$16.00M$14.00M-
Depreciation and amortization$336.00M$257.00M$287.00M$269.00M$281.00M$298.00M$264.00M$277.00M$288.00M$300.00M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-2.2%-3.7%7.9%83.6%59.9%-70.0%3.9%-1.9%2.3%1.5%
Net income growth, YoY-118.6%-40.1%----35.2%-82.0%1873.7%-54.5%
EPS growth, YoY-129.5%-38.0%----37.7%-81.1%1722.4%-54.7%
Operating margin-1.3%15.0%12.7%11.8%-13.1%-141.1%15.0%18.4%13.3%15.4%
Net margin-11.1%8.2%3.6%6.5%-33.7%-169.0%10.8%17.2%94.1%4.9%
Free cash flow margin4.0%7.8%8.1%9.6%-14.0%-61.5%9.1%9.7%16.8%6.3%
Return on equity-9.0%5.9%2.6%3.8%-10.4%-29.7%4.7%8.4%44.0%3.5%
Return on assets-3.7%2.3%1.0%1.7%-4.7%-13.6%2.7%5.0%27.0%1.4%
Debt to equity1.231.081.001.081.071.060.600.530.50-

Source: XBRL data Park Hotels & Resorts Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PK peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PK$2.53B-0.2%-$161.00M-6.4%$3.33B
MAR$27.42B+5.8%$2.65B9.7%$107.42B
HLT$12.69B+8.1%$1.70B13.4%$83.05B
IHG$5.19B+5.4%$758.00M14.6%$26.54B
LVS$13.60B+10.9%$1.61B11.8%$25.19B
H$7.11B+2.8%$188.00M2.6%$17.34B
HTHTCN¥25.31B+5.9%CN¥5.08B20.1%$15.44B
LTH$3.29B+13.0%$418.95M12.7%$10.53B
WYNN$7.27B+2.2%$377.87M5.2%$8.89B

PK FAQ

8 questions
  • What is PK revenue?
    Park Hotels & Resorts Inc. (PK) reported $2.53B of revenue for the twelve months ended Sep 30, 2026. That is down 0.2% from the year before. Revenue for fiscal 2025 was $2.54B.
  • Is PK profitable?
    No. Park Hotels & Resorts Inc. reported a net loss of $161.00M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PK have?
    Park Hotels & Resorts Inc. reported $295.00M in cash and cash equivalents and $3.96B of debt on its most recent balance sheet in SEC filings.
  • How fast is PK revenue growing?
    Park Hotels & Resorts Inc.'s revenue changed -2.2% in fiscal 2025, to $2.54B. Its compound annual growth rate was +24.4% over 5 years and -0.6% over 10 years.
  • What is PK free cash flow?
    Park Hotels & Resorts Inc. generated $108.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $420.00M less capital expenditures.
  • What is PK earnings per share?
    Diluted earnings per share were -$0.85 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PK last report financial results?
    The latest statements here come from Park Hotels & Resorts Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.
  • Where does this PK financial data come from?
    Quantisnow builds these statements from the structured XBRL data Park Hotels & Resorts Inc. files with the SEC. It is provided for information only and is not investment advice.