Park Hotels & Resorts Income Statement
PK / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 11 fiscal years. All figures from audited SEC 10-K filings.
Park Hotels & Resorts reported $2.5B in revenue and $283M in net loss for FY2025. Revenue has declined at a 0.6% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.7B | $2.5B | $1.4B | $852.0M | $2.8B | $2.7B | $684.0M | $2.7B | $2.7B |
| SG&A Expense | $72.0M | $69.0M | $65.0M | $63.0M | $62.0M | $63.0M | $62.0M | $65.0M | $68.0M | $71.0M | $83.0M |
| Operating Income | -$33.0M | $391.0M | $343.0M | $296.0M | -$179.0M | -$1.2B | $426.0M | $504.0M | $371.0M | $419.0M | $586.0M |
| Interest Expense | $209.0M | $214.0M | $207.0M | $217.0M | $228.0M | $213.0M | $140.0M | $127.0M | $124.0M | $181.0M | $186.0M |
| Income Tax | $7.0M | -$61.0M | $38.0M | $0 | $2.0M | -$6.0M | $35.0M | $23.0M | -$2.3B | $82.0M | $118.0M |
| Net Income | -$283.0M | $212.0M | $97.0M | $162.0M | -$459.0M | -$1.4B | $306.0M | $472.0M | $2.6B | $133.0M | $292.0M |
| EPS (Basic) | $0.44 | $0.71 | -$1.95 | -$6.11 | $1.44 | $2.32 | $12.38 | $0.67 | $1.48 | $0.67 | $1.48 |
| EPS (Diluted) | $0.44 | $0.71 | -$1.95 | -$6.11 | $1.44 | $2.31 | $12.21 | $0.67 | $1.48 | $0.67 | $1.48 |
| Shares Outstanding | 202.6M | 210.0M | 224.1M | 236.5M | 235.9M | 239.4M | 201.2M | 214.8M | 214.8M | 198.0M | 198.0M |
| Operating Margin | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% | -141.1% | 15.0% | 18.4% | 54.2% | 15.4% | 21.8% |
| Profit Margin | -11.1% | 8.2% | 3.6% | 6.5% | -33.7% | -169.0% | 10.8% | 17.3% | 383.8% | 4.9% | 10.9% |