Stocktoria
Park Hotels & Resorts Inc. PK
NYSE · XNYS · reit · Hotels & Motels · website · IPO 2016-12-13
Park Hotels & Resorts Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.7B | $2.5B | $1.4B | $852.0M | $2.8B | $2.7B | $2.8B | $2.7B |
| Operating income | -$33.0M | $391.0M | $343.0M | $296.0M | -$179.0M | -$1.2B | $426.0M | $504.0M | $371.0M | $419.0M |
| Interest expense | $209.0M | $214.0M | $207.0M | $217.0M | $228.0M | $213.0M | $140.0M | $127.0M | $124.0M | $181.0M |
| Income tax | $7.0M | -$61.0M | $38.0M | $0 | $2.0M | -$6.0M | $35.0M | $23.0M | -$2.3B | $82.0M |
| Net income | -$283.0M | $212.0M | $97.0M | $162.0M | -$459.0M | -$1.4B | $306.0M | $472.0M | $2.6B | $133.0M |
| EPS (diluted) | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.21 | $0.67 |
| Operating cash flow | $398.0M | $429.0M | $503.0M | $409.0M | -$137.0M | -$438.0M | $499.0M | $444.0M | $653.0M | $399.0M |
| Free cash flow | $102.0M | $202.0M | $218.0M | $241.0M | -$191.0M | -$524.0M | $259.0M | $266.0M | $468.0M | $172.0M |
| Cash & equivalents | $232.0M | $402.0M | $717.0M | $906.0M | $688.0M | $951.0M | $346.0M | $410.0M | $364.0M | $337.0M |
| Total assets | $7.7B | $9.2B | $9.4B | $9.7B | $9.7B | $10.6B | $11.3B | $9.4B | $9.7B | $9.8B |
| Total liabilities | $4.6B | $5.6B | $5.7B | $5.4B | $5.3B | $5.7B | $4.8B | $3.8B | $3.8B | $6.0B |
| Shareholders' equity | $3.1B | $3.6B | $3.8B | $4.3B | $4.5B | $4.9B | $6.5B | $5.6B | $6.0B | $3.9B |
Growth · year-over-year · Revenue CAGR -0.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.2% | -3.7% | +7.9% | +83.6% | +59.9% | -70.0% | +3.9% | -1.9% | +2.3% | — |
| Net income growth | -233.5% | +118.6% | -40.1% | — | — | -570.6% | -35.2% | -82.0% | +1873.7% | — |
| EPS growth | -241.6% | +129.5% | -38.0% | — | — | -524.3% | -37.7% | -81.1% | +1722.4% | — |
| Free cash flow growth | -49.5% | -7.3% | -9.5% | — | — | -302.3% | -2.6% | -43.2% | +172.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001617406 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.