PK
$16.57+2.86%
Park Hotels & Resorts Inc. Common StockStock · Real EstateUS REITs · 0.2% of VNQRussell 2000 · 0.08% of IWMRussell 3000 · 0.004% of IWVUS Stock Market · 0.004% of VTI
PK financial statements
The full income statement, balance sheet, and cash-flow statement for Park Hotels & Resorts Inc. Common Stock (PK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 208.9M2024-09 206.4M2024-12 202.0M2025-03 199.9M2025-06 199.9M2025-09 199.9M2025-12 201.4M2026-03 201.4M2026-06 201.3M-3.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.54B-2.2% | 2.60B-3.7% | 2.70B+7.9% | 2.50B+83.6% | 1.36B+59.9% | |
| Selling, general & administrative | 72.0M+4.3% | 69.0M+6.2% | 65.0M+3.2% | 63.0M+1.6% | 62.0M-1.6% | |
| General & administrative | 72.0M+4.3% | 69.0M+6.2% | 65.0M+3.2% | 63.0M+1.6% | 62.0M-1.6% | |
| Selling & marketing | 41.0M-8.9% | 45.0M-4.3% | 47.0M+4.4% | 45.0M+73.1% | 26.0M+73.3% | |
| Operating income | -33.0M-108.4% | 391M+14.0% | 343M+15.9% | 296M+265.4% | -179M+85.1% | |
| Interest expense | 209M-2.3% | 214M+3.4% | 207M-4.6% | 217M-4.8% | 228M+7.0% | |
| Interest & investment income | 10.0M-52.4% | 21.0M-44.7% | 38.0M+192.3% | 13.0M+1200.0% | 1.00M-50.0% | |
| Other non-operating income | — | — | — | 96.0M+1471.4% | -7.00M+53.3% | |
| Equity-method income | 4.00M-87.1% | 31.0M+181.8% | 11.0M-26.7% | 15.0M+314.3% | -7.00M+68.2% | |
| Pre-tax income | -270M-263.6% | 165M+14.6% | 144M-16.8% | 173M+138.4% | -450M+69.0% | |
| Income tax | 7.00M+111.5% | -61.0M-260.5% | 38.0M | 0.00-100.0% | 2.00M+133.3% | |
| -283M-233.5% | 212M+118.6% | 97.0M-40.1% | 162M+135.3% | -459M+68.1% | ||
| Net income to non-controlling interest | 6.00M-57.1% | 14.0M+55.6% | 9.00M-18.2% | 11.0M+57.1% | 7.00M+275.0% | |
| Net income to common | -283M-234.1% | 211M+122.1% | 95.0M-41.4% | 162M+135.3% | -459M | |
| -$1.43-241.6% | $1.01+129.5% | $0.44-38.0% | $0.71+136.4% | -$1.95+68.1% | ||
| EPS (basic) | -$1.43-240.2% | $1.02+131.8% | $0.44-38.0% | $0.71+136.4% | -$1.95+68.1% | |
| Weighted-avg shares (basic) | 199M-3.9% | 207M-3.3% | 214M-6.1% | 228M-3.4% | 236M+0.0% | |
| Weighted-avg shares (diluted) | 199M-4.8% | 209M-2.8% | 215M-5.7% | 228M-3.4% | 236M+0.0% | |
| Dividends per share | $1.00-28.6% | $1.40-34.9% | $2.15+667.9% | $0.28 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 232M-42.3% | 402M-43.9% | 717M-20.9% | 906M+31.7% | 688M-27.7% | |
| 7.70B-15.9% | 9.16B-2.7% | 9.42B-3.2% | 9.73B-0.1% | 9.74B-8.0% | ||
| Property, plant & equipment | 6.96B-6.0% | 7.40B-0.8% | 7.46B-10.1% | 8.30B-2.5% | 8.51B-7.4% | |
| Operating lease right-of-use | 170M-11.0% | 191M-3.0% | 197M-7.9% | 214M+1.9% | 210M-8.3% | |
| Intangible assets | 41.0M+0.0% | 41.0M-2.4% | 42.0M-2.3% | 43.0M-2.3% | 44.0M-2.2% | |
| Deferred tax assets | 36.0M-7.7% | 39.0M+3800.0% | 1.00M | 0.00-100.0% | 1.00M+0.0% | |
| Deferred revenue | 127M+5.8% | 120M+12.1% | 107M+3.9% | 103M | — | |
| 4.62B-16.9% | 5.57B-1.5% | 5.65B+3.9% | 5.44B+1.9% | 5.34B-7.0% | ||
| Long-term debt | 3.86B-0.2% | 3.87B+2.1% | 3.79B-18.5% | 4.64B-1.3% | 4.71B-8.7% | |
| Operating lease liability (total) | 209M-7.1% | 225M+0.9% | 223M-4.7% | 234M+3.1% | 227M-7.0% | |
| Finance lease liability (total) | 1.00M+0.0% | 1.00M+0.0% | 1.00M | 0.00 | — | |
| Deferred tax liabilities | 1.00M | 0.00-100.0% | 24.0M+166.7% | 9.00M | — | |
| 3.13B-14.1% | 3.65B-4.4% | 3.81B-12.1% | 4.34B-2.5% | 4.45B-9.0% | ||
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 4.03B-0.8% | 4.06B-2.2% | 4.16B-3.8% | 4.32B-4.7% | 4.53B+0.3% | |
| Retained earnings | -902M-114.8% | -420M-22.1% | -344M-2250.0% | 16.0M+119.3% | -83.0M-122.1% | |
| Accumulated other comprehensive income | — | — | — | — | 0.00+100.0% | |
| Non-controlling interest | -55.0M-7.8% | -51.0M-10.9% | -46.0M+4.2% | -48.0M+2.0% | -49.0M+2.0% | |
| Total equity incl. non-controlling | 3.08B-14.4% | 3.59B-4.6% | 3.77B-12.2% | 4.29B-2.5% | 4.40B-9.1% | |
| Total liabilities & equity | 7.70B-15.9% | 9.16B-2.7% | 9.42B-3.2% | 9.73B-0.1% | 9.74B-8.0% | |
| Common shares issued | 201M-1.2% | 203M-3.5% | 211M-6.2% | 225M-5.2% | 237M+0.3% | |
| Common shares outstanding | 200M-1.3% | 203M-3.5% | 210M-6.3% | 224M-5.3% | 236M+0.2% | |
| Shares outstanding (cover) | 201M-0.3% | 202M-4.1% | 211M-5.2% | 222M-6.1% | 236M+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 398M-7.2% | 429M-14.7% | 503M+23.0% | 409M+398.5% | -137M+68.7% | ||
| Depreciation & amortization | 336M+30.7% | 257M-10.5% | 287M+6.7% | 269M-4.3% | 281M-5.7% | |
| Share-based compensation | 19.0M+0.0% | 19.0M+5.6% | 18.0M+5.9% | 17.0M-10.5% | 19.0M-5.0% | |
| Deferred income taxes | 4.00M+106.5% | -62.0M-542.9% | 14.0M+800.0% | -2.00M-100.0% | -1.00M+96.7% | |
| Change in receivables | -14.0M-173.7% | 19.0M+311.1% | -9.00M-127.3% | 33.0M-52.9% | 70.0M+146.1% | |
| -209M-25.9% | -166M+23.5% | -217M-349.4% | 87.0M-77.9% | 394M+231.1% | ||
| Capital expenditure | 296M+30.4% | 227M-20.4% | 285M+69.6% | 168M+211.1% | 54.0M-37.2% | |
| Free cash flow | 102M-49.5% | 202M-7.3% | 218M-9.5% | 241M+226.2% | -191M+63.5% | |
| Acquisitions | 0.00 | 0.00-100.0% | 11.0M | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | — | 200M | |
| Proceeds from sale of PP&E | 75.0M+141.9% | 31.0M-73.3% | 116M-18.9% | 143M-68.5% | 454M+119.3% | |
| -365M+36.3% | -573M-20.6% | -475M-48.4% | -320M+32.6% | -475M-152.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 30.0M+114.3% | 14.0M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 45.0M-61.2% | 116M-35.6% | 180M-20.7% | 227M | 0.00-100.0% | |
| Dividends paid | 280M-45.3% | 512M+236.8% | 152M+2071.4% | 7.00M | 0.00-100.0% | |
| Net change in cash | -176M+43.2% | -310M-64.0% | -189M-207.4% | 176M+180.7% | -218M-136.6% | |
| Interest paid | 212M+14.6% | 185M-14.0% | 215M-12.2% | 245M+1.2% | 242M+29.4% | |
| Income taxes paid | 3.00M-80.0% | 15.0M+114.3% | 7.00M+0.0% | 7.00M-77.4% | 31.0M+34.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.11B-25.9% | 2.84B-11.5% | 3.21B+21.2% | 2.65B-40.6% | 4.46B+10.1% | |
| P/E | — | 13.4× | — | 43.5× | — | |
| P/S | 0.8×-24.2% | 1.1×-7.9% | 1.2×+2.4% | 1.2×-64.6% | 3.3×-31.1% | |
| P/B | 0.7×-13.7% | 0.8×-3.3% | 0.8×+32.8% | 0.6×-39.4% | 1.0×+21.0% | |
| P/FCF | 20.7×+46.8% | 14.1×-17.6% | 17.1×+7.7% | 15.9× | — | |
| Earnings yield | — | 7.5% | — | 2.3% | — | |
| FCF yield | 4.8%-31.9% | 7.1%+21.4% | 5.9%-7.1% | 6.3% | — | |
| Dividend yield | 9.6%-3.9% | 10.0%-29.2% | 14.1%+491.7% | 2.4% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PK filings on SEC EDGAR → Not investment advice.