Company / Financials
Park Hotels & Resorts Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.5B
FY2025 · -2.2% YoY
Net Income
-$283.0M
FY2025 · -233.5% YoY
Profit Margin
-11.1%
FY2025 · net income / revenue
ROE
-9.0%
FY2025 · return on equity
Total Assets
$7.7B
FY2025
Total Debt
$3.9B
1.23x debt/equity
Equity
$3.1B
FY2025
ROA
-3.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.5B-2.2% YoYNet Income HistoryProfit after all expenses and taxes-$283.0M-233.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$33.0M-108.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$72.0M+4.3% YoYInterest Expense HistoryCost of borrowing and debt obligations$209.0M-2.3% YoYIncome Tax HistoryTotal income tax expense$7.0M+111.5% YoYEPS (Basic) HistoryBasic earnings per share$0.44-38.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.44-38.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding202.6M-3.5% YoYTotal Assets HistoryTotal value of all assets owned$7.7B-15.9% YoY