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 | 1.51B | 1.51B | 1.54B | 1.56B | 1.57B |
| Total Other Revenue | 1.04B | 1.03B | 1.05B | 1.04B | 1.04B |
| Total Revenue | 2.55B | 2.54B | 2.59B | 2.60B | 2.61B |
| Cost of Revenue | 1.78B | 1.79B | 1.81B | 1.82B | 1.81B |
| Gross Profit | 767.00M | 753.00M | 782.00M | 784.00M | 802.00M |
| SG&A Expenses | 113.00M | 116.00M | 116.00M | 115.00M | 114.00M |
| Depreciation & Amortization | 336.00M | 278.00M | 319.00M | 261.00M | 257.00M |
| Other Operating Expenses | 88.00M | 87.00M | 85.00M | 82.00M | 82.00M |
| Total Operating Expenses | 2.32B | 2.27B | 2.33B | 2.28B | 2.26B |
| Operating Income | 230.00M | 272.00M | 262.00M | 326.00M | 349.00M |
| Income Before Tax | -270.00M | -44.00M | 23.00M | 79.00M | 165.00M |
| Income Tax Expenses | 7.00M | -44.00M | -48.00M | -61.00M | -61.00M |
| Earnings from Continuing Operations | -277.00 | 0.00 | 71.00 | 140.00 | 226.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -6.00M | -12.00M | -13.00M | -13.00M | -14.00M |
| Net Income | -283.00M | -12.00M | 58.00M | 127.00M | 212.00M |
| EBIT | 230.00M | 272.00M | 262.00M | 326.00M | 349.00M |
| EBITDA | 566.00M | 550.00M | 581.00M | 587.00M | 606.00M |
| EPS Basic | -1.43 | -0.07 | 0.27 | 0.60 | 1.02 |
| Normalized Basic EPS | -0.11 | -0.03 | -0.06 | 0.14 | 0.21 |
| EPS Diluted | -1.43 | -0.07 | 0.26 | 0.59 | 1.01 |
| Normalized Diluted EPS | -0.11 | -0.03 | -0.06 | 0.14 | 0.21 |
| Average Basic Shares Outstanding | 797.00M | 802.00M | 809.00M | 819.00M | 828.00M |
| Average Diluted Shares Outstanding | 797.00M | 804.00M | 813.00M | 825.00M | 836.00M |
| Dividend Per Share | 1.00 | 1.40 | 1.40 | 1.40 | 1.40 |
| Payout Ratio | -98.94% | -2,358.33% | 493.10% | 226.77% | 241.51% |