Park Hotels & Resorts Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.5B | $2.6B | $2.7B | $2.5B | $1.4B |
| Operating income | -$33.0M | $391.0M | $343.0M | $296.0M | -$179.0M |
| Interest expense | $209.0M | $214.0M | $207.0M | $217.0M | $228.0M |
| Pretax income | -$270.0M | $165.0M | $144.0M | $173.0M | -$450.0M |
| Income tax expense | $7.0M | -$61.0M | $38.0M | $0 | $2.0M |
| Net income | -$283.0M | $212.0M | $97.0M | $162.0M | -$459.0M |
| Balance Sheet | |||||
| Cash and equivalents | $232.0M | $402.0M | $717.0M | $906.0M | $688.0M |
| Total assets | $7.7B | $9.2B | $9.4B | $9.7B | $9.7B |
| Total liabilities | $4.6B | $5.6B | $5.7B | $5.4B | $5.3B |
| Total debt | $3.8B | $3.8B | $3.8B | $3.9B | $4.7B |
| Stockholders' equity | $3.1B | $3.6B | $3.8B | $4.3B | $4.5B |
| Cash Flow Statement | |||||
| Cash from operations | $398.0M | $429.0M | $503.0M | $409.0M | -$137.0M |
| Depreciation and amortization | $336.0M | $257.0M | $287.0M | $269.0M | $281.0M |
| Stock-based compensation | $19.0M | $19.0M | $18.0M | $17.0M | $19.0M |
| Capital expenditure | $296.0M | $227.0M | $285.0M | $168.0M | $54.0M |
| Free cash flow | $102.0M | $202.0M | $218.0M | $241.0M | -$191.0M |
| Dividends paid | $280.0M | $512.0M | $152.0M | $7.0M | $0 |
| Share repurchases | $45.0M | $116.0M | $180.0M | $227.0M | $0 |
| Impairments | $318.0M | $12.0M | $204.0M | $6.0M | — |
Shares outstanding 201.4M · Free float 97.2%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.