PK PARK HOTELS & RESORTS INC revenue, earnings and financials

For the quarter ended June 30, 2026, PARK HOTELS & RESORTS INC reported revenue of $680M (up 1.2% from a year earlier), net income of $47.0M and diluted EPS of $0.24; over the last four quarters revenue was $2.54B and net income −$163M; for the fiscal year ended December 2025 revenue was $2.54B, down 2.2% on the year before.

PK annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.54B, gross profit n/a, operating income −$33.0M, net income −$283M (margin -11.1%), EPS −$1.43
• Fiscal year ended Dec 2024: revenue $2.60B, gross profit n/a, operating income $391M, net income $212M (margin 8.2%), EPS $1.01
• Fiscal year ended Dec 2023: revenue $2.70B, gross profit n/a, operating income $343M, net income $97.0M (margin 3.6%), EPS $0.44
• Fiscal year ended Dec 2022: revenue $2.50B, gross profit n/a, operating income $296M, net income $162M (margin 6.5%), EPS $0.71
• Fiscal year ended Dec 2021: revenue $1.36B, gross profit n/a, operating income −$179M, net income −$459M (margin -33.7%), EPS −$1.95

PK quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $680M (up 1.2% year over year), net income $47.0M, EPS $0.24
• Quarter ended Mar 31, 2026: revenue $622M (down 1.3% year over year), net income $11.0M, EPS $0.05
• Quarter ended Dec 31, 2025 (from the annual report): revenue $629M (up 0.6% year over year), net income −$205M, EPS −$1.04
• Quarter ended Sep 30, 2025: revenue $610M (down 6.0% year over year), net income −$16.0M, EPS −$0.08
• Quarter ended Jun 30, 2025: revenue $672M (down 2.0% year over year), net income −$5.00M, EPS −$0.02
• Quarter ended Mar 31, 2025: revenue $630M (down 1.4% year over year), net income −$57.0M, EPS −$0.29
• Quarter ended Dec 31, 2024 (from the annual report): revenue $625M (down 4.9% year over year), net income $66.0M, EPS $0.32
• Quarter ended Sep 30, 2024: revenue $649M (down 4.4% year over year), net income $54.0M, EPS $0.26
• Quarter ended Jun 30, 2024: revenue $686M (down 3.9% year over year), net income $64.0M, EPS $0.30
• Quarter ended Mar 31, 2024: revenue $639M (down 1.4% year over year), net income $28.0M, EPS $0.13
• Quarter ended Dec 31, 2023 (from the annual report): revenue $657M (down 1.2% year over year), net income $187M, EPS $0.86
• Quarter ended Sep 30, 2023: revenue $679M (up 2.6% year over year), net income $27.0M, EPS $0.13
• Quarter ended Jun 30, 2023: revenue $714M (up 2.7% year over year), net income −$150M, EPS −$0.70
• Quarter ended Mar 31, 2023: revenue $648M (up 35.3% year over year), net income $33.0M, EPS $0.15
• Quarter ended Dec 31, 2022 (from the annual report): revenue $665M (up 47.5% year over year), net income $34.0M, EPS $0.14
• Quarter ended Sep 30, 2022: revenue $662M (up 56.5% year over year), net income $35.0M, EPS $0.15
• Quarter ended Jun 30, 2022: revenue $695M (up 115.2% year over year), net income $150M, EPS $0.66
• Quarter ended Mar 31, 2022: revenue $479M (up 190.3% year over year), net income −$57.0M, EPS −$0.24
• Quarter ended Dec 31, 2021 (from the annual report): revenue $451M, net income −$67.0M, EPS −$0.29
• Quarter ended Sep 30, 2021: revenue $423M, net income −$86.0M, EPS −$0.36

PK cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $398M, share buybacks $45.0M, dividends $1.00 per share
• Fiscal year ended Dec 2024: operating cash flow $429M, share buybacks $116M, dividends $1.40 per share
• Fiscal year ended Dec 2023: operating cash flow $503M, share buybacks $180M, dividends $2.15 per share
• Fiscal year ended Dec 2022: operating cash flow $409M, share buybacks $227M, dividends $0.28 per share
• Fiscal year ended Dec 2021: operating cash flow −$137M, share buybacks $0

PK balance sheet

• Jun 30, 2026: cash $264M, total assets $7.70B, total liabilities $4.67B, shareholders' equity $3.09B
• Mar 31, 2026: cash $156M, total assets $7.66B, total liabilities $4.63B, shareholders' equity $3.09B
• Dec 31, 2025: cash $232M, total assets $7.70B, total liabilities $4.62B, shareholders' equity $3.13B
• Sep 30, 2025: cash $278M, total assets $8.83B, total liabilities $5.50B, shareholders' equity $3.38B
• Jun 30, 2025: cash $319M, total assets $8.87B, total liabilities $5.48B, shareholders' equity $3.44B
• Mar 31, 2025: cash $233M, total assets $8.90B, total liabilities $5.47B, shareholders' equity $3.49B
• Dec 31, 2024: cash $402M, total assets $9.16B, total liabilities $5.57B, shareholders' equity $3.65B
• Sep 30, 2024: cash $480M, total assets $9.17B, total liabilities $5.47B, shareholders' equity $3.75B

What is PK's revenue?

PARK HOTELS & RESORTS INC reported $2.54B of revenue over its last four quarters, through June 30, 2026.

Is PK profitable?

No. PARK HOTELS & RESORTS INC lost $163M over the last four quarters.

What is PK's EPS?

Diluted earnings per share over the last four quarters were −$0.83; $0.24 in the latest quarter.

Does PK pay a dividend?

PARK HOTELS & RESORTS INC paid $1.00 per share in dividends in the fiscal year ended December 2025.

PK ownership and insider trades · All stocks