Park Hotels & Resorts Inc.(PK:US)
Market Cap$3.202B
Key Metrics
Price$15.91
Revenue (TTM)$2.533B
Holders Revenue (TTM)$199M
Gross Profit (TTM)$727M
Earnings (TTM)-$216M
EBITDA (TTM)$591M
Op. Margin (TTM)9.2%
Dividend Yield6.22%
Holders Yield6.22%
Cash on hand$156M
Total Assets$7.658B
Net Assets$3.033B
Total Debt$4.045B
Key Metrics
Price$15.91
Revenue (TTM)$2.533B
Holders Revenue (TTM)$199M
Gross Profit (TTM)$727M
Earnings (TTM)-$216M
EBITDA (TTM)$591M
Op. Margin (TTM)9.2%
Dividend Yield6.22%
Holders Yield6.22%
Cash on hand$156M
Total Assets$7.658B
Net Assets$3.033B
Total Debt$4.045B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $622M | $629M | $610M | $672M | $630M | $625M | $649M | $686M | $639M | $657M | $679M | $714M | $648M | $665M | $662M | $695M | $479M | $451M | $423M | $323M | $165M | $113M | $98M | $42M | $599M | $810M | $672M | $703M | $659M | $686M | $652M | $731M | $668M | $686M | $688M | $733M | $684M | $670M | $671M | $725M | $661M | $675M | $681M | $719M | $613M |
Cost of Revenue | $448M | $449M | $449M | $460M | $461M | $463M | $468M | $471M | $452M | $471M | $492M | $507M | $482M | $479M | $480M | $472M | $377M | $350M | $328M | $268M | $189M | $173M | $198M | $150M | $492M | $570M | $470M | $479M | $462M | $481M | $467M | $487M | $480M | $451M | $490M | $506M | $493M | $474M | $467M | $491M | $477M | $466M | $469M | $473M | $454M |
Gross Profit | $174M | $180M | $161M | $212M | $169M | $162M | $181M | $215M | $187M | $186M | $187M | $207M | $166M | $186M | $182M | $223M | $102M | $101M | $95M | $55M | -$24M | -$60M | -$100M | -$108M | $107M | $240M | $202M | $224M | $197M | $205M | $185M | $244M | $188M | $235M | $198M | $227M | $191M | $196M | $204M | $234M | $184M | $209M | $212M | $246M | $159M |
| $42M | $39M | $40M | $42M | $39M | $37M | $38M | $38M | $38M | $37M | $37M | $38M | $36M | $35M | $34M | $34M | $32M | $29M | $28M | $29M | $25M | $26M | $19M | $17M | $35M | $31M | $37M | $33M | $36M | $37M | $34M | $33M | $33M | $11M | $33M | $31M | $27M | $29M | $21M | $19M | $16M | $16M | $17M | $28M | $35M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $18M | $18M | $17M | $19M | $18M | $17M | $17M | $18M | $17M | $15M | $18M | $16M | $16M | $15M | $16M | $16M | $16M | $14M | $14M | $16M | $18M | $21M | $13M | $13M | $14M | $14M | $14M | $15M | $16M | $18M | $15M | $15M | $16M | $11M | $15M | $16M | $14M | $29M | $21M | $19M | $16M | $16M | $17M | $28M | $35M |
| Other Operating Expenses | $24M | $21M | $23M | $23M | $21M | $20M | $21M | $20M | $21M | $22M | $19M | $22M | $20M | $20M | $18M | $18M | $16M | $15M | $14M | $13M | $7M | $5M | $6M | $4M | $21M | $17M | $23M | $18M | $20M | $19M | $19M | $18M | $17M | - | $18M | $15M | $13M | - | - | - | - | - | - | - | - |
Operating Income | $68M | $74M | $43M | $48M | $61M | $60M | $80M | $113M | $84M | $55M | $85M | $105M | $66M | $86M | $81M | $121M | $1M | $4M | -$1M | -$45M | -$123M | -$159M | -$194M | -$200M | -$3M | $129M | $104M | $130M | $99M | $99M | $82M | $142M | $85M | $90M | $91M | $123M | $94M | $87M | $110M | $141M | $95M | $118M | $122M | $146M | $57M |
| -$55M | -$279M | -$51M | -$49M | -$117M | -$39M | -$21M | -$58M | -$54M | $166M | -$54M | -$248M | -$31M | -$49M | -$44M | $34M | -$57M | -$65M | -$84M | -$69M | -$67M | -$78M | -$81M | -$58M | -$676M | $20M | -$95M | -$41M | $5M | -$34M | -$27M | $89M | $64M | -$31M | -$30M | -$27M | -$25M | -$57M | -$47M | -$40M | -$58M | -$44M | -$41M | -$40M | $99M | |
| Non-Operating Interest Income | $1M | $2M | $3M | $2M | $3M | $5M | $6M | $5M | $5M | $9M | $9M | $10M | $10M | $8M | $4M | $1M | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $0 | $1M | $1M | - | $1M | $0 | $1M | - | $0 | $1M | - | - |
| Non-Operating Interest Expense | $51M | $61M | $69M | $69M | $68M | $69M | $69M | $69M | $67M | $66M | $65M | $61M | $60M | $62M | $61M | $62M | $62M | $63M | $66M | $66M | $63M | $64M | $59M | $50M | $40M | $42M | $33M | $33M | $32M | $33M | $32M | $31M | $31M | $31M | $32M | $31M | $30M | $30M | $49M | $46M | $46M | $47M | $47M | $46M | $46M |
| Other Income/Expense | -$5M | -$220M | $15M | $18M | -$52M | $25M | $42M | $6M | $8M | $223M | $2M | -$197M | $19M | $5M | $13M | $95M | $5M | -$3M | -$18M | -$3M | -$4M | -$14M | -$22M | -$9M | -$637M | $61M | -$64M | -$10M | $36M | -$3M | $3M | $119M | $94M | $0 | $1M | $3M | $5M | -$28M | $2M | $5M | -$12M | $3M | $5M | $6M | $145M |
Income Before Tax | $13M | -$205M | -$8M | -$1M | -$56M | $21M | $59M | $55M | $30M | $221M | $31M | -$143M | $35M | $37M | $37M | $155M | -$56M | -$61M | -$85M | -$114M | -$190M | -$238M | -$275M | -$258M | -$679M | $149M | $9M | $89M | $104M | $65M | $55M | $231M | $149M | $59M | $61M | $96M | $69M | $20M | $63M | $101M | $37M | $74M | $81M | $106M | $156M |
Income Tax | $1M | -$1M | $6M | $1M | $1M | -$52M | $2M | -$12M | $1M | $33M | $0 | $3M | $2M | $2M | -$3M | $1M | $0 | $4M | -$3M | $0 | $1M | -$20M | $1M | $3M | $10M | $23M | $0 | $5M | $7M | $10M | $0 | $13M | $0 | -$2M | -$44M | -$19M | -$2.281B | $3M | $26M | $39M | $14M | $5M | $45M | $60M | $8M |
Net Income | $12M | -$204M | -$14M | -$2M | -$57M | $73M | $57M | $67M | $29M | $188M | $31M | -$146M | $33M | $35M | $40M | $154M | -$56M | -$65M | -$82M | -$114M | -$191M | -$218M | -$276M | -$261M | -$689M | $126M | $9M | $84M | $97M | $55M | $55M | $218M | $149M | $61M | $105M | $115M | $2.35B | $17M | $37M | $62M | $23M | $69M | $36M | $46M | $148M |
Minority Interests | -$1M | -$1M | -$2M | -$3M | $0 | -$7M | -$3M | -$3M | -$1M | -$1M | -$4M | -$4M | $0 | -$1M | -$5M | -$4M | -$1M | -$2M | -$4M | -$2M | $1M | $1M | $0 | $2M | $1M | -$3M | -$4M | -$2M | -$1M | -$1M | -$3M | -$2M | $1M | -$1M | -$2M | -$3M | $0 | $0 | -$3M | -$2M | -$1M | -$1M | -$4M | -$1M | -$1M |
Preferred Stock Dividends | $1M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $1M | - | - | - | $1M | - | $1M | $1M | $1M | - | - | - | $0 | - | - | - | - | - |
Net Income to Common | $10M | -$205M | -$16M | -$5M | -$57M | $66M | $54M | $64M | $28M | $187M | $27M | -$150M | $33M | $34M | $35M | $150M | -$57M | -$67M | -$86M | -$116M | -$190M | -$217M | -$276M | -$259M | -$688M | $123M | $5M | $81M | $96M | $54M | $52M | $215M | $150M | $59M | $102M | $111M | $2.35B | $17M | $34M | $60M | $22M | $68M | $32M | $45M | $147M |
Shares Outstanding (Basic) | 199M | 199M | 199M | 199M | 200M | 204M | 206M | 209M | 209M | 209M | 212M | 215M | 220M | 224M | 224M | 228M | 235M | 236M | 236M | 236M | 235M | 235M | 235M | 235M | 238M | 239M | 206M | 201M | 201M | 200M | 200M | 200M | 211M | - | 214M | 214M | 202M | 198M | 198M | 198M | 198M | - | - | - | 198M |
Shares Outstanding (Diluted) | 200M | 199M | 199M | 199M | 200M | 206M | 208M | 211M | 211M | 210M | 212M | 215M | 221M | 224M | 224M | 228M | 235M | 236M | 236M | 236M | 236M | 235M | 235M | 235M | 238M | 240M | 207M | 202M | 202M | 201M | 201M | 201M | 212M | - | 215M | 215M | 213M | 198M | 198M | 198M | 198M | - | - | - | 198M |
EPS (Basic) | $0.05 | -$1.04 | -$0.08 | -$0.02 | -$0.29 | $0.32 | $0.26 | $0.31 | $0.13 | $0.89 | $0.13 | -$0.70 | $0.15 | $0.15 | $0.15 | $0.66 | -$0.24 | -$0.28 | -$0.36 | -$0.49 | -$0.81 | -$0.92 | -$1.17 | -$1.10 | -$2.89 | $0.51 | $0.02 | $0.40 | $0.48 | $0.27 | $0.26 | $1.07 | $0.71 | - | $0.48 | $0.52 | $11.63 | $0.086 | $0.17 | $0.30 | $0.11 | - | - | - | $0.74 |
EPS (Diluted) | $0.05 | -$1.04 | -$0.08 | -$0.02 | -$0.29 | $0.32 | $0.26 | $0.30 | $0.13 | $0.88 | $0.13 | -$0.70 | $0.15 | $0.15 | $0.15 | $0.66 | -$0.24 | -$0.28 | -$0.36 | -$0.49 | -$0.81 | -$0.92 | -$1.17 | -$1.10 | -$2.89 | $0.51 | $0.02 | $0.40 | $0.48 | $0.27 | $0.26 | $1.07 | $0.71 | - | $0.48 | $0.52 | $11.01 | $0.086 | $0.17 | $0.30 | $0.11 | - | - | - | $0.74 |
EBIT | $64M | -$144M | $61M | $68M | $12M | $90M | $128M | $124M | $97M | $287M | $96M | -$82M | $95M | $99M | $98M | $217M | $6M | $2M | -$19M | -$48M | -$127M | -$174M | -$216M | -$208M | -$639M | $191M | $42M | $122M | $136M | $98M | $87M | $262M | $180M | $90M | $93M | $127M | $99M | $50M | $112M | $147M | $83M | $121M | $128M | $152M | $202M |
EBITDA | $134M | $161M | $123M | $173M | $135M | $132M | $176M | $180M | $154M | $160M | $161M | $185M | $145M | $166M | $154M | $287M | $75M | $72M | $62M | $22M | -$53M | -$102M | -$129M | -$133M | $70M | $251M | $169M | $202M | $168M | $168M | $155M | $328M | $160M | $186M | $170M | $204M | $168M | $127M | $184M | $221M | $171M | $196M | $202M | $226M | $123M |