Financial insights of PK

MyFinsight

For the quarter ending 2025-09-30, PK made $610M in revenue. -$16M in net income. Net profit margin of -2.62%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	610	672	-	649
Cost of goods and services sold-Occupancy	106	105	-	-
Cost of goods and services sold-Food And Beverage	112	122	-	-
Cost of goods and services sold-Other Departmental And Support	148	152	-	-
Other property-Hotel Other	56	50	-	-
Other property	-	-	57	65
Cost of goods and services sold-Management Service	27	31	-	-
Impairment and casualty loss	0	0	70	-
Depreciation and amortization	78	122	69	63
Cost of goods and services sold	-	-	404	403
Corporate general and administrative	17	19	18	17
Other	23	23	21	21
Total expenses	567	624	639	569
Total revenues	-	-	630	-
Gain on sale of assets, net	0	1	-	-
Gain on derecognition of assets	16	16	16	15
Operating income	59	65	7	95
Interest income	3	2	3	6
Interest expense	53	53	52	54
Interest expense associated with hotels in receivership	16	16	16	15
Equity in earnings from investments in affiliates	0	2	-	28
Other (loss) gain, net	-1	-1	2	-1
(loss) income before income taxes	-8	-1	-56	59
Income tax (expense) benefit	6	1	1	2
Net (loss) income	-14	-2	-57	57
Net income attributable to noncontrolling interests	2	3	-	3
Net (loss) income attributable to stockholders	-16	-5	-57	54

Earnings (loss) per share basic (usd per share)	-0.08	-0.02	-0.29	0.26
Earnings (loss) per share diluted (usd per share)	-0.08	-0.02	-0.29	0.26
Weighted average shares outstanding - basic (in shares)	199,000,000	199,000,000	200,000,000	206,000,000
Weighted average shares outstanding - diluted (in shares)	199,000,000	199,000,000	200,000,000	208,000,000