NYSE · HOTELS & MOTELS · LARGE CAP
Park Hotels & Resorts Inc. PK
11 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.5B
▼ 2.2% vs FY2024
EPS · FY25
$-1.43
Dividend / sh · FY25
$1.00
Payout · FY25
-99%
ROE · FY25
-8.4%
Net margin · FY25
-11.1%
Dividend coverage
-1.4×
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Result
USD 2.5B
Revenue, FY2025 · full 11-year series below
Revenue
Net income
The company lost 11 cents on every revenue dollar this year.
Per share
USD -1.43
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-8.4%
Return on equity, FY2025
ROE
Operating margin-1.3%
Net margin-11.1%
Return on assets-3.4%
Each USD of equity lost 8 cents this year.
Returned to shareholders
USD 325.0M
returned in FY2025 · dividends + net buybacks
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.
Growth
+24.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.5%
+24.4%
−0.6%
Dividend / share
+52.9%
+17.3%
Returned to shareholders
+11.6%
+1.1%
+14.9%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.20B
Shares outstanding, FY2025
Change, 5 years−15.3%
Change, 10 years—
The share count shrank 15% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 7.7B
total assets, end of FY2025
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.
History
11 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue $B
2.5
2.6
2.7
2.5
1.4
0.9
2.8
2.7
2.8
2.7
2.7
Operating income $B
−0.0
0.4
0.3
0.3
−0.2
−1.2
0.4
0.5
0.4
0.4
0.6
EBITDA $B
·
·
·
·
·
·
·
·
·
·
·
Income tax $B
0.0
−0.1
0.0
0.0
0.0
−0.0
0.0
0.0
−2.3
0.1
0.1
Net income $B
−0.3
0.2
0.1
0.2
−0.5
−1.4
0.3
0.5
2.6
0.1
0.3
EPS, diluted $
−1.43
1.01
0.44
0.71
−1.95
−6.11
1.44
2.31
12.21
0.67
1.48
Dividend / sh $
1.00
1.40
2.15
0.28
·
0.45
1.90
1.99
1.84
·
·
Payout %
−99
242
157
4
−0
−17
161
98
15
135
28
ROE %
−8.4
5.7
2.4
3.7
−9.8
−25.3
5.0
8.1
53.1
3.4
·
Shares out B
0.20
0.20
0.21
0.22
0.24
0.24
0.24
0.20
0.21
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
21 of 21
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed