Park Hotels & Resorts Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	622.0M	629.0M	610.0M	672.0M	630.0M	625.0M	649.0M	686.0M
Cost of Goods Sold	576.0M	1.12B	449.0M	460.0M	461.0M	463.0M	468.0M	471.0M
Gross Profit	46.0M	-492.0M	161.0M	212.0M	169.0M	162.0M	181.0M	215.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	-22.0M	-587.0M	102.0M	147.0M	162.0M	79.0M	86.0M	94.0M
Operating Income	68.0M	95.0M	59.0M	65.0M	7.0M	83.0M	95.0M	121.0M
Other Income / Gains	-55.0M	-300.0M	-67.0M	-66.0M	-63.0M	-62.0M	-36.0M	-66.0M
Net Income	11.0M	-205.0M	-16.0M	-5.0M	-57.0M	66.0M	54.0M	64.0M
EPS (Diluted)	0.05	-1.03	-0.08	-0.025	-0.29	0.32	0.26	0.31
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.074	-0.782	0.264	0.315	0.268	0.259	0.279	0.313
General And Administrative Expenses	18.0M	18.0M	17.0M	19.0M	18.0M	17.0M	17.0M	18.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	18.0M	18.0M	17.0M	19.0M	18.0M	17.0M	17.0M	18.0M
Other Expenses	-40.0M	-605.0M	85.0M	128.0M	144.0M	62.0M	69.0M	76.0M
Cost And Expenses	554.0M	534.0M	551.0M	607.0M	623.0M	542.0M	554.0M	565.0M
Interest Income	1.0M	2.0M	3.0M	2.0M	3.0M	5.0M	6.0M	5.0M
Interest Expense	51.0M	77.0M	53.0M	69.0M	68.0M	69.0M	69.0M	69.0M
Depreciation And Amortization	64.0M	67.0M	78.0M	122.0M	69.0M	65.0M	63.0M	64.0M
Ebitda	128.0M	-61.0M	139.0M	190.0M	130.0M	125.0M	191.0M	231.0M
Ebitdaratio	0.206	-0.097	0.228	0.283	0.206	0.20	0.294	0.337
Operating Income Ratio	0.109	0.151	0.097	0.097	0.011	0.133	0.146	0.176
Income Before Tax	13.0M	-205.0M	-8.0M	-1.0M	-56.0M	21.0M	59.0M	55.0M
Income Before Tax Ratio	0.021	-0.326	-0.013	-0.001	-0.089	0.034	0.091	0.08
Income Tax Expense	1.0M	-1.0M	6.0M	1.0M	1.0M	-52.0M	2.0M	-12.0M
Net Income Ratio	0.018	-0.326	-0.026	-0.007	-0.09	0.106	0.083	0.093
Epsdiluted	0.05	-1.03	-0.08	-0.025	-0.29	0.32	0.26	0.30
Weighted Average Shs Out	199.0M	199.0M	199.0M	200.0M	200.0M	204.0M	206.0M	209.0M
Weighted Average Shs Out Dil	200.0M	199.0M	199.0M	200.0M	200.0M	206.0M	208.0M	211.0M