PK · XBRL financial data
Park Hotels & Resorts financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (PK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 852 | 1,362 | 2,501 | 2,698 | 2,599 | 2,541 |
| General and administrative | 63 | 62 | 63 | 65 | 69 | 72 |
| Operating income (loss) | (1,202) | (179) | 296 | 343 | 391 | (33) |
| Interest income | 2 | 1 | 13 | 38 | 21 | 10 |
| Interest expense | 213 | 258 | 247 | 207 | 214 | 209 |
| Other income (expense) | (15) | (7) | 96 | — | — | — |
| Income tax expense (benefit) | (6) | 2 | 0 | 38 | (61) | 7 |
| Net income (loss) | (1,440) | (459) | 162 | 97 | 212 | (283) |
| Earnings per share, basic USD per share | (6.11) | (1.95) | 0.71 | 0.44 | 1.02 | (1.43) |
| Earnings per share, diluted USD per share | (6.11) | (1.95) | 0.71 | 0.44 | 1.01 | (1.43) |
| Weighted average shares, basic millions of shares | 236 | 236 | 228 | 214 | 207 | 199 |
| Weighted average shares, diluted millions of shares | 236 | 236 | 228 | 215 | 209 | 199 |
Balance sheet
CSVFiscal years (PK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 951 | 688 | 906 | 717 | 402 | 232 |
| Property and equipment, net | 9,193 | 8,511 | 8,301 | 7,459 | 7,398 | 6,955 |
| Right-of-use asset | 229 | 210 | 214 | 197 | 191 | 170 |
| Total assets | 10,587 | 9,743 | 9,731 | 9,419 | 9,161 | 7,700 |
| Total liabilities | 5,744 | 5,340 | 5,440 | 5,651 | 5,567 | 4,624 |
| Retained earnings (accumulated deficit) | 376 | (83) | 16 | (344) | (420) | (902) |
| Total stockholders' equity | 4,893 | 4,452 | 4,339 | 3,814 | 3,645 | 3,131 |
| Total liabilities and equity | 10,587 | 9,743 | 9,731 | 9,419 | 9,161 | 7,700 |
| Common shares outstanding (cover page) millions of shares | 236 | 236 | 222 | 211 | 202 | 201 |
Cash flows
CSVFiscal years (PK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (1,440) | (459) | 162 | 97 | 212 | (283) |
| Stock-based compensation | 20 | 19 | 17 | 18 | 19 | 19 |
| Net cash from operating activities | (438) | (137) | 409 | 503 | 429 | 398 |
| Purchases of property and equipment | 86 | 54 | 168 | 285 | 227 | 296 |
| Net cash from investing activities | 119 | 394 | 87 | (217) | (166) | (209) |
| Share repurchases | 66 | 0 | 227 | 180 | 116 | 45 |
| Dividends paid | 241 | 0 | 7 | 152 | 512 | 280 |
| Net cash from financing activities | 914 | (475) | (320) | (475) | (573) | (365) |
| Net change in cash | 595 | (218) | 176 | (189) | (310) | (176) |
Compare with peers
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 | 10-QJun 30, 2026 |
| PENN Entertainment | 887 | not reported | 241* | 134.1M | 10-QJun 30, 2026 |
| Sunstone Hotel Investors | 94 | 277 | 62* | 185.9M | 10-QJun 30, 2026 |
| Red Rock Resorts | 128 | 489 | 131* | not reported | 10-QSep 30, 2026 |
| Travel & Leisure | 306 | 1,101 | 130* | 60.3M | 10-QSep 30, 2026 |
| Xenia Hotels & Resorts | 161 | 264 | 71* | 92.2M | 10-QSep 30, 2026 |
| Choice Hotels International | 171 | 458 | 55* | 44.5M | 10-QSep 30, 2026 |
| Soho House | 142 | 371 | 35* | not reported | 10-QSep 28, 2025 |
| Boyd Gaming | 297 | 990 | 203* | 70.7M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.