Park Hotels & Resorts Inc. (PK) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Park Hotels & Resorts Inc. (PK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PK Income Statement

Park Hotels & Resorts Inc. (PK) annual income statement — 12-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	680M	622M	629M	610M	672M	630M	625M	649M	686M	639M	657M	679M	714M	648M	665M	662M	695M	479M	451M	423M
Revenue Growth %	1.19%	-1.27%	0.64%	-6.01%	-2.04%	-1.41%	-4.87%	-4.42%	-3.92%	-1.39%	-1.2%	2.57%	2.73%	35.28%	47.45%	56.5%	115.17%	190.3%	299.12%	331.63%
Property Operating Expenses	576M	576M	1.12B	449M	460M	461M	463M	468M	471M	452M	471M	492M	507M	482M	479M	480M	472M	377M	350M	328M
Net Operating Income (NOI)	104M	46M	-492M	161M	212M	169M	162M	181M	215M	187M	186M	187M	207M	166M	186M	182M	223M	102M	101M	95M
NOI Margin %	15.29%	7.4%	-78.22%	26.39%	31.55%	26.83%	25.92%	27.89%	31.34%	29.26%	28.31%	27.54%	28.99%	25.62%	27.97%	27.49%	32.09%	21.29%	22.39%	22.46%
Operating Expenses	60M	-22M	-587M	102M	147M	162M	79M	86M	94M	95M	-90M	102M	305M	86M	102M	90M	104M	101M	99M	109M
G&A Expenses	20M	18M	18M	17M	19M	18M	17M	17M	18M	17M	15M	18M	16M	16M	15M	16M	16M	16M	14M	14M
EBITDA	161M	132M	162M	137M	187M	76M	148M	158M	185M	157M	370M	150M	-34M	144M	149M	159M	187M	70M	70M	54M
EBITDA Margin %	23.68%	21.22%	25.76%	22.46%	27.83%	12.06%	23.68%	24.35%	26.97%	24.57%	56.32%	22.09%	-4.76%	22.22%	22.41%	24.02%	26.91%	14.61%	15.52%	12.77%
Depreciation & Amortization	66M	64M	67M	78M	122M	69M	65M	63M	64M	65M	94M	65M	64M	64M	65M	67M	68M	69M	68M	68M
D&A / Revenue %	9.71%	10.29%	10.65%	12.79%	18.15%	10.95%	10.4%	9.71%	9.33%	10.17%	14.31%	9.57%	8.96%	9.88%	9.77%	10.12%	9.78%	14.41%	15.08%	16.08%
Operating Income	95M	68M	95M	59M	65M	7M	83M	95M	121M	92M	276M	85M	-98M	80M	84M	92M	119M	1M	2M	-14M
Operating Margin %	13.97%	10.93%	15.1%	9.67%	9.67%	1.11%	13.28%	14.64%	17.64%	14.4%	42.01%	12.52%	-13.73%	12.35%	12.63%	13.9%	17.12%	0.21%	0.44%	-3.31%
Interest Expense	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.62x	1.25x	-1.66x	1.15x	0.99x	0.90x	0.87x	1.86x	2.42x	1.25x	4.35x	1.48x	-1.34x	1.58x	1.60x	1.61x	3.50x	0.10x	0.03x	-0.29x
Non-Operating Income	-4M	4M	223M	-2M	-3M	-54M	23M	-33M	-46M	8M	-11M	-11M	-16M	-15M	-15M	-6M	-98M	-5M	0	5M
Pretax Income	55M	13M	-205M	-8M	-1M	-56M	21M	59M	55M	30M	221M	31M	-143M	35M	37M	37M	155M	-56M	-61M	-85M
Pretax Margin %	8.09%	2.09%	-32.59%	-1.31%	-0.15%	-8.89%	3.36%	9.09%	8.02%	4.69%	33.64%	4.57%	-20.03%	5.4%	5.56%	5.59%	22.3%	-11.69%	-13.53%	-20.09%
Income Tax	-5M	1M	-1M	6M	1M	1M	-52M	2M	-12M	1M	33M	0	3M	2M	2M	-3M	1M	0	4M	-3M
Effective Tax Rate %	-9.09%	7.69%	0.49%	-75%	-100%	-1.79%	-247.62%	3.39%	-21.82%	3.33%	14.93%	0%	-2.1%	5.71%	5.41%	-8.11%	0.65%	0%	-6.56%	3.53%
Net Income	47M	11M	-205M	-16M	-5M	-57M	66M	54M	64M	28M	187M	27M	-150M	33M	34M	35M	150M	-57M	-67M	-86M
Net Margin %	6.91%	1.77%	-32.59%	-2.62%	-0.74%	-9.05%	10.56%	8.32%	9.33%	4.38%	28.46%	3.98%	-21.01%	5.09%	5.11%	5.29%	21.58%	-11.9%	-14.86%	-20.33%
Net Income Growth %	1040%	119.3%	-410.61%	-129.63%	-107.81%	-303.57%	-64.71%	100%	142.67%	-15.15%	450%	-22.86%	-200%	157.89%	150.75%	140.7%	229.31%	70%	69.12%	68.84%
Funds From Operations (FFO)	113M	75M	-138M	62M	117M	12M	131M	117M	128M	93M	281M	92M	-86M	97M	99M	102M	218M	12M	1M	-18M
FFO Margin %	16.62%	12.06%	-21.94%	10.16%	17.41%	1.9%	20.96%	18.03%	18.66%	14.55%	42.77%	13.55%	-12.04%	14.97%	14.89%	15.41%	31.37%	2.51%	0.22%	-4.26%
FFO Growth %	-3.42%	525%	-205.34%	-47.01%	-8.59%	-87.1%	-53.38%	27.17%	248.84%	-4.12%	183.84%	-9.8%	-139.45%	708.33%	9800%	666.67%	584.44%	110.34%	100.69%	91.04%
FFO per Share	0.57	0.38	-0.69	0.31	0.59	0.06	0.64	0.56	0.61	0.44	1.34	0.43	-0.40	0.44	0.44	0.46	0.96	0.05	0.00	-0.08
FFO Payout Ratio %	44.25%	66.67%	-36.23%	79.03%	42.73%	1091.67%	40.46%	44.44%	40.63%	381.72%	11.39%	34.78%	-37.21%	57.73%	2.02%	2.94%	0.92%	16.67%	24100%	0%
EPS (Diluted)	0.24	0.05	-1.03	-0.08	-0.03	-0.29	0.32	0.26	0.30	0.13	0.88	0.13	-0.70	0.15	0.15	0.16	0.66	-0.24	-0.28	-0.36
EPS Growth %	1060%	117.24%	-421.88%	-130.77%	-108.33%	-323.08%	-63.64%	100%	142.86%	-13.33%	486.67%	-18.75%	-206.06%	162.5%	153.57%	144.44%	234.69%	70.37%	69.57%	69.23%
EPS (Basic)	0.24	0.05	-1.03	-0.08	-0.03	-0.29	0.32	0.26	0.31	0.13	0.88	0.13	-0.70	0.15	0.15	0.16	0.66	-0.24	-0.29	-0.36
Diluted Shares Outstanding	200M	200M	199M	199M	200M	200M	206M	208M	211M	211M	209.99M	212M	215M	221M	224M	224M	228M	235M	236M	236M