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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
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
1.0B2.0B-0.5B-1.0B201520172019202120232025
Compound annual growth
+0.5%
+24.4%
−0.6%
+52.9%
+17.3%
+11.6%
+1.1%
+14.9%
3 yrs
5 yrs
10 yrs
15 yrs

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

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%201520172019202120232025
ROE
FY2025 · ROE -8.4%
20%40%-10%-20%201520172019202120232025
Gross margin65.6%
Operating margin-1.3%
Net margin-10.9%
Return on assets-3.3%
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-400M201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 280.0 · Net buybacks 45.0
400M800MDividendsNet buybacks201520172019202120232025
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
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 %−8.45.72.43.7−9.8−25.35.08.153.13.4·
Shares out B0.200.200.210.220.240.240.240.200.21··

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

Provenance
Company facts, as filed
How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 39 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityHotels & Motels
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2015

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