Park Hotels & Resorts Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Park Hotels & Resorts Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $686.00M | Mar 1, 2018 |
| FY2017 | Sep 30, 2017 | $688.00M | Mar 1, 2018 |
| FY2017 | Jun 30, 2017 | $733.00M | Mar 1, 2018 |
| FY2017 | Mar 31, 2017 | $684.00M | Mar 1, 2018 |
| FY2017 | Dec 31, 2016 | $670.00M | Mar 1, 2018 |
| FY2017 | Sep 30, 2016 | $671.00M | Mar 1, 2018 |
| FY2017 | Jun 30, 2016 | $725.00M | Mar 1, 2018 |
| FY2017 | Mar 31, 2016 | $661.00M | Mar 1, 2018 |
| FY2017 | Dec 31, 2015 | $2.69B | Mar 1, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.54B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.60B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $2.70B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $2.50B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.36B | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $852.00M | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $810.00M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $672.00M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $703.00M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $659.00M | Feb 27, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($283.00M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $212.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $97.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $162.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($459.00M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($1.44B) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $123.00M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $5.00M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $82.00M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $96.00M | Feb 27, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($33.00M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $391.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $343.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $296.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($179.00M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($1.20B) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | $148.00M | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | $38.00M | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | $111.00M | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | $129.00M | Feb 27, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $398.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $429.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $503.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $409.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($137.00M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($438.00M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $499.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $444.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $653.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $399.00M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $296.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $227.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $285.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $168.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $54.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $86.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $240.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2018 | $178.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $185.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $227.00M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.70B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $9.16B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $9.42B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $9.73B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $9.74B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $10.59B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $11.29B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $9.36B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $9.71B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $9.83B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.62B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $5.57B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $5.65B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $5.44B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $5.34B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $5.74B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $4.84B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.78B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $3.75B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $6.01B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.13B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $3.65B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $3.81B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $4.34B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $4.45B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $4.89B | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $6.50B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.63B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $6.01B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.87B | Mar 1, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2019 | $607.00M | Feb 26, 2021 |
| FY2020 | Dec 31, 2018 | $607.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $606.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $604.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2015 | $617.00M | Mar 1, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($902.00M) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($420.00M) | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | ($344.00M) | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $16.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($83.00M) | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $376.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $1.92B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.05B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.23B | Feb 28, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $232.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $402.00M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $717.00M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $906.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $688.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $951.00M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | $346.00M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $410.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $364.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $337.00M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.86B | Feb 20, 2026 |
| FY2024 | Dec 31, 2024 | $3.87B | Feb 20, 2025 |
| FY2023 | Dec 31, 2023 | $3.79B | Feb 28, 2024 |
| FY2022 | Dec 31, 2022 | $4.64B | Feb 23, 2023 |
| FY2021 | Dec 31, 2021 | $4.71B | Feb 18, 2022 |
| FY2020 | Dec 31, 2020 | $5.16B | Feb 26, 2021 |
| FY2019 | Dec 31, 2019 | $3.89B | Feb 27, 2020 |
| FY2018 | Dec 31, 2018 | $2.96B | Feb 28, 2019 |
| FY2017 | Dec 31, 2017 | $2.97B | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (6) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (6) | Feb 23, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Feb 27, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Feb 27, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 199.90M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 202.55M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | 209.99M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | 224.06M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 236.48M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 235.92M | Feb 18, 2022 |
| FY2020 | Dec 31, 2019 | 239.39M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 201.20M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 214.85M | Feb 28, 2019 |