Park Hotels & Resorts (NYSE: PK) financial statements
The consolidated income statement, balance sheet and cash flow statement of Park Hotels & Resorts for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $7,700m in total assets and $3,131m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2,541m | $2,599m | $2,698m | $2,501m | $1,362m | $852.0m | $2,844m | $2,737m | $2,791m | $2,727m |
| Operating profit | −$33.0m | $391.0m | $343.0m | $296.0m | −$179.0m | −$1,202m | $426.0m | $504.0m | $371.0m | $419.0m |
| Finance costs | $209.0m | $214.0m | $207.0m | $217.0m | $258.0m | $213.0m | $140.0m | $127.0m | $124.0m | $181.0m |
| Profit before tax | −$270.0m | $165.0m | $144.0m | $173.0m | −$450.0m | −$1,450m | $351.0m | $500.0m | $285.0m | $221.0m |
| Income tax | $7.0m | $61.0m | $38.0m | $0.0m | $2.0m | $6.0m | $35.0m | $23.0m | $2,346m | $82.0m |
| Net profit | −$283.0m | $212.0m | $97.0m | $162.0m | −$459.0m | −$1,440m | $306.0m | $472.0m | $2,625m | $133.0m |
| Earnings per share | −$1.43 | $1.02 | $0.44 | $0.71 | −$1.95 | −$6.11 | $1.44 | $2.32 | $12.38 | $0.67 |
| Diluted earnings per share | −$1.43 | $1.01 | $0.44 | $0.71 | −$1.95 | −$6.11 | $1.44 | $2.31 | $12.21 | $0.67 |
| Depreciation and amortisation | $336.0m | $257.0m | $287.0m | $269.0m | $281.0m | $298.0m | $264.0m | $277.0m | $288.0m | $300.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $7,700m | $9,161m | $9,419m | $9,731m | $9,743m | $10,587m | $11,290m | $9,363m | $9,714m | $9,834m |
| Property, plant and equipment | $6,955m | $7,398m | $7,459m | $8,301m | $8,511m | $9,193m | $9,594m | $7,975m | $8,311m | $8,541m |
| Goodwill | — | — | — | — | — | — | $607.0m | $607.0m | $606.0m | $604.0m |
| Cash | $232.0m | $402.0m | $717.0m | $906.0m | $688.0m | $951.0m | $346.0m | $410.0m | $364.0m | $337.0m |
| Total liabilities | $4,624m | $5,567m | $5,651m | $5,440m | $5,340m | $5,744m | $4,839m | $3,777m | $3,752m | $6,011m |
| Equity | $3,131m | $3,645m | $3,814m | $4,339m | $4,452m | $4,893m | $6,496m | $5,632m | $6,011m | $3,872m |
| Equity including minorities | $3,076m | $3,594m | $3,768m | $4,291m | $4,403m | $4,843m | $6,451m | $5,586m | $5,962m | $3,823m |
| Minority interests | −$55.0m | −$51.0m | −$46.0m | −$48.0m | −$49.0m | −$50.0m | −$45.0m | −$46.0m | −$49.0m | −$49.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $398.0m | $429.0m | $503.0m | $409.0m | −$137.0m | −$438.0m | $499.0m | $444.0m | $653.0m | $399.0m |
| Investing cash flow | −$209.0m | −$166.0m | −$217.0m | $87.0m | $394.0m | $119.0m | −$635.0m | $419.0m | −$165.0m | −$224.0m |
| Financing cash flow | −$365.0m | −$573.0m | −$475.0m | −$320.0m | −$475.0m | $914.0m | $97.0m | −$816.0m | −$459.0m | $29.0m |
| Capital expenditure | −$296.0m | −$227.0m | −$285.0m | −$168.0m | −$54.0m | −$86.0m | −$240.0m | −$178.0m | −$185.0m | −$227.0m |
| Dividends paid | −$280.0m | −$512.0m | −$152.0m | −$7.0m | $0.0m | −$241.0m | −$494.0m | −$464.0m | −$386.0m | −$180.0m |
Where each figure comes from
From the annual report (Form 10-K) that Park Hotels & Resorts files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Park Hotels & Resorts page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.