Park Hotels & Resorts Inc.
PK
$10.19
-$0.18-1.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 371.00M | 370.00M | 401.00M | 363.00M | 376.00M |
| Total Other Revenue | 260.00M | 240.00M | 273.00M | 267.00M | 251.00M |
| Total Revenue | 631.00M | 610.00M | 674.00M | 630.00M | 627.00M |
| Cost of Revenue | 408.00M | 449.00M | 460.00M | 461.00M | 418.00M |
| Gross Profit | 223.00M | 161.00M | 214.00M | 169.00M | 209.00M |
| SG&A Expenses | 59.00M | 17.00M | 19.00M | 18.00M | 62.00M |
| Depreciation & Amortization | 123.00M | 22.00M | 122.00M | 69.00M | 65.00M |
| Other Operating Expenses | 21.00M | 23.00M | 23.00M | 21.00M | 20.00M |
| Total Operating Expenses | 611.00M | 511.00M | 624.00M | 569.00M | 565.00M |
| Operating Income | 20.00M | 99.00M | 50.00M | 61.00M | 62.00M |
| Income Before Tax | -205.00M | -8.00M | -1.00M | -56.00M | 21.00M |
| Income Tax Expenses | -1.00M | 6.00M | 1.00M | 1.00M | -52.00M |
| Earnings from Continuing Operations | -204.00M | -14.00M | -2.00M | -57.00M | 73.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.00M | -2.00M | -3.00M | -- | -7.00M |
| Net Income | -205.00M | -16.00M | -5.00M | -57.00M | 66.00M |
| EBIT | 20.00M | 99.00M | 50.00M | 61.00M | 62.00M |
| EBITDA | 143.00M | 121.00M | 172.00M | 130.00M | 127.00M |
| EPS Basic | -1.03 | -0.08 | -0.03 | -0.29 | 0.32 |
| Normalized Basic EPS | -0.13 | 0.09 | -0.07 | -0.01 | -0.04 |
| EPS Diluted | -1.03 | -0.08 | -0.03 | -0.29 | 0.32 |
| Normalized Diluted EPS | -0.13 | 0.09 | -0.07 | -0.01 | -0.04 |
| Average Basic Shares Outstanding | 199.00M | 199.00M | 199.00M | 200.00M | 204.00M |
| Average Diluted Shares Outstanding | 199.00M | 199.00M | 199.00M | 200.00M | 206.00M |
| Dividend Per Share | 0.25 | 0.25 | 0.25 | 0.25 | 0.65 |
| Payout Ratio | -24.39% | -306.25% | -1,000.00% | -229.82% | 80.30% |