Park Hotels & Resorts Inc (NYSE:PK) — Stock Price
Park Hotels & Resorts Inc (NYSE:PK) is currently trading at $14.51 USD, down 1.69% today. Over the past 52 weeks, shares have ranged between $9.84 and $15.32. This page tracks Park Hotels & Resorts Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Park Hotels & Resorts Inc market capitalisation.
Park Hotels & Resorts Inc (PK) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Park Hotels & Resorts Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Park Hotels & Resorts Inc Income Statement — Revenue, Profit & Earnings by Year
Park Hotels & Resorts Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $2.54 Billion | $2.60 Billion | $2.70 Billion | $2.50 Billion | $1.36 Billion |
| Cost of Revenue | $2.49 Billion | $1.85 Billion | $1.95 Billion | $1.81 Billion | $1.14 Billion |
| Gross Profit | $50.00 Million | $745.00 Million | $746.00 Million | $693.00 Million | $227.00 Million |
| Research & Development | — | — | $0.05 | $0.07 | $0.33 |
| SG&A | $72.00 Million | $69.00 Million | $65.00 Million | $63.00 Million | $62.00 Million |
| Total Operating Expenses | $-176.00 Million | $354.00 Million | $403.00 Million | $397.00 Million | $406.00 Million |
| Operating Income | $226.00 Million | $391.00 Million | $343.00 Million | $296.00 Million | $-179.00 Million |
| EBITDA | $333.00 Million | $696.00 Million | $683.00 Million | $689.00 Million | $89.00 Million |
| EBIT | $-3.00 Million | $439.00 Million | $396.00 Million | $420.00 Million | $-192.00 Million |
| Interest Expense | $267.00 Million | $274.00 Million | $252.00 Million | $247.00 Million | $258.00 Million |
| Income Before Tax | $-270.00 Million | $165.00 Million | $144.00 Million | $173.00 Million | $-450.00 Million |
| Income Tax Expense | $7.00 Million | $-61.00 Million | $38.00 Million | $4.00 Million | $2.00 Million |
| Net Income | $-283.00 Million | $212.00 Million | $97.00 Million | $162.00 Million | $-459.00 Million |
Park Hotels & Resorts Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Park Hotels & Resorts Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $7.70 Billion | $9.16 Billion | $9.42 Billion | $9.73 Billion | $9.74 Billion |
| Total Current Assets | $348.00 Million | $1.46 Billion | $1.68 Billion | $1.13 Billion | $894.00 Million |
| Cash & Equivalents | $232.00 Million | $402.00 Million | $717.00 Million | $906.00 Million | $688.00 Million |
| Short-term Investments | — | — | — | $1.00 Million | $15.00 Million |
| Net Receivables | $116.00 Million | $951.00 Million | $872.00 Million | $129.00 Million | $96.00 Million |
| Inventory | — | — | $-59.00 Million | — | $15.00 Million |
| Property, Plant & Equipment | $7.12 Billion | $7.59 Billion | $7.66 Billion | $8.52 Billion | $8.72 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $4.62 Billion | $5.57 Billion | $5.65 Billion | $5.44 Billion | $5.34 Billion |
| Total Current Liabilities | $1.60 Billion | $597.00 Million | $738.00 Million | $417.00 Million | $267.00 Million |
| Long-term Debt | $3.84 Billion | $4.57 Billion | $4.49 Billion | $4.57 Billion | $4.67 Billion |
| Net Debt | $4.03 Billion | $4.39 Billion | $4.00 Billion | $3.94 Billion | $4.29 Billion |
| Total Stockholder Equity | $3.13 Billion | $3.65 Billion | $3.81 Billion | $4.34 Billion | $4.45 Billion |
| Retained Earnings | $-902.00 Million | $-420.00 Million | $-344.00 Million | $16.00 Million | $-83.00 Million |
Park Hotels & Resorts Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Park Hotels & Resorts Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $398.00 Million | $429.00 Million | $503.00 Million | $409.00 Million | $-137.00 Million |
| Capital Expenditures | $296.00 Million | $227.00 Million | $285.00 Million | $168.00 Million | $54.00 Million |
| Free Cash Flow | $102.00 Million | $202.00 Million | $218.00 Million | $241.00 Million | $-191.00 Million |
| Investing Cash Flow | $-209.00 Million | $-166.00 Million | $-217.00 Million | $87.00 Million | $394.00 Million |
| Financing Cash Flow | $-365.00 Million | $-573.00 Million | $-475.00 Million | $-320.00 Million | $-475.00 Million |
| Dividends Paid | $280.00 Million | $512.00 Million | $152.00 Million | $7.00 Million | $241.00 Million |
| Stock-Based Compensation | $19.00 Million | $19.00 Million | $18.00 Million | $17.00 Million | $19.00 Million |
| Depreciation | $336.00 Million | $257.00 Million | $287.00 Million | $269.00 Million | $281.00 Million |
| Change in Cash | $-176.00 Million | $-310.00 Million | $-189.00 Million | $176.00 Million | $-218.00 Million |
Park Hotels & Resorts Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Park Hotels & Resorts Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 04, 2026 | 0.11 | -0.01 | +983.20% |
| Feb 19, 2026 | 0.10 | 0.06 | +67.84% |
| Oct 30, 2025 | -0.08 | 0.03 | -366.67% |
| Jul 29, 2025 | -0.02 | 0.20 | -109.90% |
| Apr 28, 2025 | 0.02 | 0.11 | -86.36% |
| Feb 25, 2025 | 0.23 | 0.05 | +398.93% |
| Oct 29, 2024 | 0.26 | 0.14 | +85.71% |
| Jul 31, 2024 | 0.30 | 0.28 | +7.14% |