Park Hotels & Resorts › Financials
Park Hotels & Resorts financials
PKTen years from Park Hotels & Resorts’ own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.79B | $2.74B | $2.84B | $852.0M | $1.36B | $2.50B | $2.70B | $2.60B | $2.54B | $2.54B | — |
| Operating income | $419.0M | $371.0M | $504.0M | $426.0M | −$1.20B | −$179.0M | $296.0M | $343.0M | $391.0M | −$33.0M | $52.0M | — |
| Net income | $133.0M | $2.62B | $472.0M | $306.0M | −$1.44B | −$459.0M | $162.0M | $97.0M | $212.0M | −$283.0M | −$163.0M | — |
| Earnings per share, diluted | $0.67 | $12.21 | $2.31 | $1.44 | −$6.11 | −$1.95 | $0.71 | $0.44 | $1.01 | −$1.43 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $337.0M | $364.0M | $410.0M | $346.0M | $951.0M | $688.0M | $906.0M | $717.0M | $402.0M | $232.0M | — | $264.0M |
| Total assets | $9.83B | $9.71B | $9.36B | $11.29B | $10.59B | $9.74B | $9.73B | $9.42B | $9.16B | $7.70B | — | $7.70B |
| Debt | $3.01B | $2.97B | $2.96B | $3.89B | $5.16B | $4.71B | $4.64B | $3.79B | $3.87B | $3.86B | — | $3.93B |
| Total liabilities | $6.01B | $3.75B | $3.78B | $4.84B | $5.74B | $5.34B | $5.44B | $5.65B | $5.57B | $4.62B | — | $4.67B |
| Shareholders' equity | $3.82B | $6.01B | $5.63B | $6.50B | $4.89B | $4.45B | $4.34B | $3.81B | $3.65B | $3.13B | — | $3.09B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $399.0M | $653.0M | $444.0M | $499.0M | −$438.0M | −$137.0M | $409.0M | $503.0M | $429.0M | $398.0M | $404.0M | — |
| Capital spending | $227.0M | $185.0M | $178.0M | $240.0M | $86.0M | $54.0M | $168.0M | $285.0M | $227.0M | $296.0M | $323.0M | — |
| Free cash flow | $172.0M | $468.0M | $266.0M | $259.0M | −$524.0M | −$191.0M | $241.0M | $218.0M | $202.0M | $102.0M | $81.0M | — |
| Buybacks | — | — | $348.0M | $0 | $66.0M | $0 | $227.0M | $180.0M | $116.0M | $45.0M | $0 | — |
| Dividends | $180.0M | $386.0M | $464.0M | $494.0M | $241.0M | $0 | $7.0M | $152.0M | $512.0M | $280.0M | $199.0M | — |
| Returned to shareholders | $180.0M | $386.0M | $812.0M | $494.0M | $307.0M | $0 | $234.0M | $332.0M | $628.0M | $325.0M | $199.0M | — |
| Stock-based pay | — | $14.0M | $16.0M | $16.0M | $20.0M | $19.0M | $17.0M | $18.0M | $19.0M | $19.0M | $20.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Park Hotels & Resorts financials, answered
What is Park Hotels & Resorts' market cap?
$3.20B at $15.91 a share, with 201,338,330 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Park Hotels & Resorts earn?
Revenue of $2.54B and net income of -$163.0M in the last 12 months to Jun 2026.
How much debt does Park Hotels & Resorts have?
Park Hotels & Resorts reported $3.93B of debt and $264.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Park Hotels & Resorts make free cash flow?
Yes. Operating cash flow minus capital spending was $81.0M in the last 12 months to Jun 2026.
How much cash does Park Hotels & Resorts return to shareholders?
$325.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.