Park Hotels & Resorts Inc (PK) financials · rev $2.54B
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Park Hotels & Resorts Inc (PK) rev $2.54B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.54B | $2.60B |
| Operating Income | -$33.0M | $391.0M |
| Net Income | -$283.0M | $212.0M |
| EPS (Diluted) | -$1.43 | $1.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.70B | $9.16B |
| Cash & Equivalents | $232.0M | $402.0M |
| PP&E | $6.96B | $7.40B |
| Total Liabilities | $4.62B | $5.57B |
| Long-term Debt | $3.86B | $3.87B |
| Total Debt | $3.84B | $3.84B |
| Shareholders' Equity | $3.13B | $3.65B |
| Retained Earnings | -$902.0M | -$420.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $398.0M | $429.0M |
| CapEx | $296.0M | $227.0M |
| Investing Cash Flow | -$209.0M | -$166.0M |
| Financing Cash Flow | -$365.0M | -$573.0M |
| Dividends Paid | $280.0M | $512.0M |
| Net Change in Cash | -$176.0M | -$310.0M |
| Free Cash Flow | $102.0M | $202.0M |
FAQ
What is PK P/E and revenue?
Park Hotels & Resorts Inc (PK) rev $2.54B.
What is PK revenue?
Park Hotels & Resorts Inc last cached revenue is $2.54B (FY2025).
Is PK profitable?
Park Hotels & Resorts Inc last cached net income is -$283.0M (FY2025).
What are PK total assets?
Park Hotels & Resorts Inc last cached total assets are $7.70B (FY2025).
What is PK free cash flow?
Park Hotels & Resorts Inc last cached free cash flow is $102.0M (FY2025).
Not investment advice. Cached statements, not a live tape.