PK · XBRL financial data

Park Hotels & Resorts financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	679	657*	639	686	649	625*	630	672	610	629*	622	680
General and administrative	18	15*	17	18	17	17*	18	19	17	18*	18	20
Operating income (loss)	85	276*	92	121	95	83*	7	65	59	(164)*	62	95
Interest income	9	9*	5	5	6	5*	3	2	3	2*	1	2
Interest expense	65	21*	53	54	54	53*	52	53	53	51*	51	52
Income tax expense (benefit)	0	33*	1	(12)	2	(52)*	1	1	6	(1)*	1	5
Net income (loss)	27	187*	28	64	54	66*	(57)	(5)	(16)	(205)*	11	47
Earnings per share, basic USD per share	0.13	0.89*	0.13	0.31	0.26	0.32*	(0.29)	(0.02)	(0.08)	(1.04)*	0.05	0.24
Earnings per share, diluted USD per share	0.13	0.88*	0.13	0.30	0.26	0.32*	(0.29)	(0.02)	(0.08)	(1.04)*	0.05	0.24
Weighted average shares, basic millions of shares	212	209*	209	209	206	204*	200	199	199	198*	199	200
Weighted average shares, diluted millions of shares	212	212*	211	211	208	206*	200	199	199	198*	200	200

Fiscal quarters (PK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	726	717	378	449	480	402	233	319	278	232	156	264
Property and equipment, net	8,028	7,459	7,441	7,422	7,413	7,398	7,317	7,176	7,174	6,955	6,976	6,908
Right-of-use asset	201	197	191	181	177	191	186	184	181	170	166	156
Total assets	9,305	9,419	9,085	9,166	9,173	9,161	8,901	8,870	8,830	7,700	7,658	7,702
Total liabilities	5,365	5,651	5,343	5,430	5,466	5,567	5,465	5,482	5,504	4,624	4,625	4,669
Accumulated deficit	(169)	(344)	(367)	(355)	(353)	(420)	(525)	(580)	(647)	(902)	(937)	(940)
Total stockholders' equity	3,984	3,814	3,789	3,780	3,752	3,645	3,494	3,444	3,382	3,131	3,088	3,090
Total liabilities and equity	9,305	9,419	9,085	9,166	9,173	9,161	8,901	8,870	8,830	7,700	7,658	7,702
Common shares outstanding (cover page) millions of shares	210	211	211	209	206	202	200	200	200	201	201	201

Fiscal quarters (PK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	27	187*	28	64	54	66*	(57)	(5)	(16)	(205)*	11	47
Stock-based compensation	5*	4*	4	5*	5*	5*	4	5*	5*	5*	4	6*
Net cash from operating activities	127*	126*	92	117*	140*	80*	86	108*	99*	105*	59	141*
Purchases of property and equipment	71*	90*	70	51*	43*	63*	77	43*	68*	108*	83	64*
Net cash from investing activities	(71)*	(126)*	(70)	(51)*	(13)*	(32)*	(77)	32*	(68)*	(96)*	(72)	(44)*
Share repurchases	75*	0*	0	25*	35*	56*	45	0*	0*	0*	0	0*
Dividends paid	32*	32*	355	52*	52*	53*	131	50*	49*	50*	50	50*
Net cash from financing activities	(112)*	(36)*	(362)	8*	(93)*	(126)*	(189)	(53)*	(69)*	(54)*	(61)	15*
Net change in cash	(56)*	(36)*	(340)	74*	34*	(78)*	(180)	87*	(38)*	(45)*	(74)	112*

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Park Hotels & Resorts	264	680	141*	201.3M	Q2 FY26 10-QJun 30, 2026
PENN Entertainment	887	not reported	241*	134.1M	Q2 FY26 10-QJun 30, 2026
Sunstone Hotel Investors	94	277	62*	185.9M	Q2 FY26 10-QJun 30, 2026
Red Rock Resorts	136	510	158*	not reported	Q2 FY26 10-QJun 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	Q3 FY26 10-QSep 30, 2026
Xenia Hotels & Resorts	161	264	71*	92.2M	Q3 FY26 10-QSep 30, 2026
Choice Hotels International	171	458	55*	44.5M	Q3 FY26 10-QSep 30, 2026
Soho House	142	371	35*	not reported	Q3 FY25 10-QSep 28, 2025
Boyd Gaming	297	990	203*	70.7M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.