Park Hotels & Resorts Inc. (PK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 622M | 629M | 610M | 672M | 630M | 625M | 649M | 686M | 639M | 657M | 679M | 714M | 648M | 665M | 662M | 695M | 479M | 451M | 423M | 323M |
| Revenue Growth % | -1.27% | 0.64% | -6.01% | -2.04% | -1.41% | -4.87% | -4.42% | -3.92% | -1.39% | -1.2% | 2.57% | 2.73% | 35.28% | 47.45% | 56.5% | 115.17% | 190.3% | 299.12% | 331.63% | 669.05% |
| Property Operating Expenses | 0 | 1.12B | 449M | 460M | 461M | 463M | 468M | 471M | 452M | 471M | 492M | 507M | 482M | 479M | 480M | 472M | 377M | 350M | 328M | 268M |
| Net Operating Income (NOI) | 622M | -492M | 161M | 212M | 169M | 162M | 181M | 215M | 187M | 186M | 187M | 207M | 166M | 186M | 182M | 223M | 102M | 101M | 95M | 55M |
| NOI Margin % | 100% | -78.22% | 26.39% | 31.55% | 26.83% | 25.92% | 27.89% | 31.34% | 29.26% | 28.31% | 27.54% | 28.99% | 25.62% | 27.97% | 27.49% | 32.09% | 21.29% | 22.39% | 22.46% | 17.03% |
| Operating Expenses | 18M | -587M | 102M | 147M | 162M | 79M | 86M | 94M | 95M | -90M | 102M | 305M | 86M | 102M | 90M | 104M | 101M | 99M | 109M | 99M |
| G&A Expenses | 18M | 18M | 17M | 19M | 18M | 17M | 17M | 18M | 17M | 15M | 18M | 16M | 16M | 15M | 16M | 16M | 16M | 14M | 14M | 16M |
| EBITDA | 126M | 162M | 137M | 187M | 76M | 148M | 158M | 185M | 157M | 370M | 150M | -34M | 144M | 149M | 159M | 187M | 70M | 70M | 54M | 27M |
| EBITDA Margin % | 20.26% | 25.76% | 22.46% | 27.83% | 12.06% | 23.68% | 24.35% | 26.97% | 24.57% | 56.32% | 22.09% | -4.76% | 22.22% | 22.41% | 24.02% | 26.91% | 14.61% | 15.52% | 12.77% | 8.36% |
| Depreciation & Amortization | 64M | 67M | 78M | 122M | 69M | 65M | 63M | 64M | 65M | 94M | 65M | 64M | 64M | 65M | 67M | 68M | 69M | 68M | 68M | 71M |
| D&A / Revenue % | 10.29% | 10.65% | 12.79% | 18.15% | 10.95% | 10.4% | 9.71% | 9.33% | 10.17% | 14.31% | 9.57% | 8.96% | 9.88% | 9.77% | 10.12% | 9.78% | 14.41% | 15.08% | 16.08% | 21.98% |
| Operating Income | 62M | 95M | 59M | 65M | 7M | 83M | 95M | 121M | 92M | 276M | 85M | -98M | 80M | 84M | 92M | 119M | 1M | 2M | -14M | -44M |
| Operating Margin % | 9.97% | 15.1% | 9.67% | 9.67% | 1.11% | 13.28% | 14.64% | 17.64% | 14.4% | 42.01% | 12.52% | -13.73% | 12.35% | 12.63% | 13.9% | 17.12% | 0.21% | 0.44% | -3.31% | -13.62% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.22x | -1.66x | 1.15x | 0.99x | 0.90x | 0.87x | 1.86x | 2.42x | 1.25x | 4.35x | 1.48x | -1.34x | 1.58x | 1.60x | 1.61x | 3.50x | 0.10x | 0.03x | -0.29x | -0.73x |
| Non-Operating Income | 0 | 223M | -2M | -3M | -54M | 23M | -33M | -46M | 8M | -11M | -11M | -16M | -15M | -15M | -6M | -98M | -5M | 0 | 5M | 4M |
| Pretax Income | 13M | -205M | -8M | -1M | -56M | 21M | 59M | 55M | 30M | 221M | 31M | -143M | 35M | 37M | 37M | 155M | -56M | -61M | -85M | -114M |
| Pretax Margin % | 2.09% | -32.59% | -1.31% | -0.15% | -8.89% | 3.36% | 9.09% | 8.02% | 4.69% | 33.64% | 4.57% | -20.03% | 5.4% | 5.56% | 5.59% | 22.3% | -11.69% | -13.53% | -20.09% | -35.29% |
| Income Tax | -1M | -1M | 6M | 1M | 1M | -52M | 2M | -12M | 1M | 33M | 0 | 3M | 2M | 2M | -3M | 1M | 0 | 4M | -3M | 0 |
| Effective Tax Rate % | -7.69% | 0.49% | -75% | -100% | -1.79% | -247.62% | 3.39% | -21.82% | 3.33% | 14.93% | 0% | -2.1% | 5.71% | 5.41% | -8.11% | 0.65% | 0% | -6.56% | 3.53% | 0% |
| Net Income | 11M | -205M | -16M | -5M | -57M | 66M | 54M | 64M | 28M | 187M | 27M | -150M | 33M | 34M | 35M | 150M | -57M | -67M | -86M | -116M |
| Net Margin % | 1.77% | -32.59% | -2.62% | -0.74% | -9.05% | 10.56% | 8.32% | 9.33% | 4.38% | 28.46% | 3.98% | -21.01% | 5.09% | 5.11% | 5.29% | 21.58% | -11.9% | -14.86% | -20.33% | -35.91% |
| Net Income Growth % | 119.3% | -410.61% | -129.63% | -107.81% | -303.57% | -64.71% | 100% | 142.67% | -15.15% | 450% | -22.86% | -200% | 157.89% | 150.75% | 140.7% | 229.31% | 70% | 69.12% | 68.84% | 55.21% |
| Funds From Operations (FFO) | 75M | -138M | 62M | 117M | 12M | 131M | 117M | 128M | 93M | 281M | 92M | -86M | 97M | 99M | 102M | 218M | 12M | 1M | -18M | -45M |
| FFO Margin % | 12.06% | -21.94% | 10.16% | 17.41% | 1.9% | 20.96% | 18.03% | 18.66% | 14.55% | 42.77% | 13.55% | -12.04% | 14.97% | 14.89% | 15.41% | 31.37% | 2.51% | 0.22% | -4.26% | -13.93% |
| FFO Growth % | 525% | -205.34% | -47.01% | -8.59% | -87.1% | -53.38% | 27.17% | 248.84% | -4.12% | 183.84% | -9.8% | -139.45% | 708.33% | 9800% | 666.67% | 584.44% | 110.34% | 100.69% | 91.04% | 75.54% |
| FFO per Share | 0.38 | -0.69 | 0.31 | 0.59 | 0.06 | 0.64 | 0.56 | 0.61 | 0.44 | 1.34 | 0.43 | -0.40 | 0.44 | 0.44 | 0.46 | 0.96 | 0.05 | 0.00 | -0.08 | -0.19 |
| FFO Payout Ratio % | 66.67% | -36.23% | 79.03% | 42.73% | 1091.67% | 40.46% | 44.44% | 40.63% | 381.72% | 11.39% | 34.78% | -37.21% | 57.73% | 2.02% | 2.94% | 0.92% | 16.67% | 24100% | 0% | 0% |
| EPS (Diluted) | 0.05 | -1.03 | -0.08 | -0.03 | -0.29 | 0.32 | 0.26 | 0.30 | 0.13 | 0.88 | 0.13 | -0.70 | 0.15 | 0.15 | 0.16 | 0.66 | -0.24 | -0.28 | -0.36 | -0.49 |
| EPS Growth % | 117.24% | -421.88% | -130.77% | -108.33% | -323.08% | -63.64% | 100% | 142.86% | -13.33% | 486.67% | -18.75% | -206.06% | 162.5% | 153.57% | 144.44% | 234.69% | 70.37% | 69.57% | 69.23% | 55.45% |
| EPS (Basic) | 0.05 | -1.03 | -0.08 | -0.03 | -0.29 | 0.32 | 0.26 | 0.31 | 0.13 | 0.88 | 0.13 | -0.70 | 0.15 | 0.15 | 0.16 | 0.66 | -0.24 | -0.29 | -0.36 | -0.49 |
| Diluted Shares Outstanding | 200M | 199M | 199M | 200M | 200M | 206M | 208M | 211M | 211M | 209.99M | 212M | 215M | 221M | 224M | 224M | 228M | 235M | 236M | 236M | 236M |