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MARKETS / NYSE / Consumer discretionary / Hotels and lodging / PK
NYSE · HOTELS & MOTELS · LARGE CAP

Park Hotels & Resorts Inc. PK

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.5B
▼ 2.2% YoY
$-283.0M
▼ 233.5% YoY
$102.0M
▼ 49.5% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

Park Hotels & Resorts Inc. owns and leases hotels and resorts primarily in the upper upscale chain scale segment. It leases substantially all of its hotels to its taxable REIT subsidiary lessees, which have engaged independent third parties to operate the hotels under management agreements. As of February 20, 2026, its portfolio consisted of 34 hotels and resorts with approximately 23,000 rooms, located in United States markets. Its strategic focus is on 21 Core hotels, including one unconsolidated joint venture, with its consolidated Core hotels contributing approximately 90% of Hotel Adjusted EBITDA. As of December 31, 2025, it had 90 employees. On January 3, 2017, Hilton Parent completed the spin-off that resulted in its establishment as an independent, publicly traded company.

Written from the business description in Park Hotels & Resorts Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 20 February 2026. Every sentence was checked against that document before publication.

Growth

USD 2.5B
Revenue, FY2025 · full 11-year series below
Revenue $B Net income $B
FY2025 · Revenue 2.5 · Net income -0.3
1B2B-1B-2B
20152018202120242025
Compound annual growth
+0.5%
+24.4%
−0.6%
+52.9%
+11.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +24.4% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−11 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -1.3% · Net -10.9%
50%-50%-100%-150%
201520202025
ROE
FY2025 · ROE -8.4%
20%40%-10%-20%
201520202025
Three returns, three denominators.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.
Gross margin65.6%
Operating margin-1.3%
Net margin-10.9%
EBITDA·

Each USD of equity lost 8 cents this year.

Cash & shareholders

USD 325.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 102.0
200M400M-200M-400M
201520202025
Net buybacks $M Dividends $M
FY2025 · Dividends 280.0 · Net buybacks 45.0
300M600MDividendsNet buybacks
201520172019202120232025
Dividends paidUSD 280.0M
Net buybacksUSD 45.0M
Share of profit-114.8%
Consecutive raises·

USD 280.0M in dividends and USD 45.0M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 7.7B
EquityUSD 3.1B
CashUSD 232.0M
Gross debtUSD 3.9B
Net debtUSD 3.6B

Net debt stands at 116% of equity.

The 11-year record

11 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
PK, 11-year financial record
Metric 20252024202320222021202020192018201720162015
Revenue $B2.52.62.72.51.40.92.82.72.82.72.7
Operating income $B−0.00.40.30.3−0.2−1.20.40.50.40.40.6
EBITDA $B◌◌◌◌◌◌◌◌◌◌◌
Income tax $B0.0−0.10.00.00.0−0.00.00.0−2.30.10.1
Net income $B−0.30.20.10.2−0.5−1.40.30.52.60.10.3
Free cash flow $B0.10.20.20.2−0.2−0.50.30.30.50.20.3
EPS, diluted $−1.431.010.440.71−1.95−6.111.442.3112.210.671.48
Dividend / sh $1.001.402.150.28◌0.451.901.991.84◌◌
Payout %−992421574−0−17161981513528
ROE %−8.45.72.43.7−9.8−25.35.08.153.14.010.4
Shares out B0.200.200.210.220.240.240.240.200.21◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 11 of the 11 fiscal years we could check. 14 checks were skipped: cost of revenue is not tagged before 2021. Nine checks were skipped: the balance sheet is not tagged before 2016. Eight checks were skipped: EPS is not tagged before 2015.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityHotels & Motels
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2015

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