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For the year ending 2025-12-31, PK made $2,541M in revenue. -$283M in net income. Net profit margin of -11.14%.

Income Overview

Revenue
$2,541M
Net Income
-$283M
Net Profit Margin
-11.14%
EPS
-$1.43
Unit: Million (M) dollars
Revenue Breakdown
    • Occupancy
    • Food And Beverage
    • Ancillary Hotel
    • Hotel Other

Income Statement
2025-12-31
2024-12-31
Total revenues
2,541 2,599
Cost of goods and services sold-Occupancy
411 -
Cost of goods and services sold-Food And Beverage
478 -
Cost of goods and services sold-Other Departmental And Support
596 -
Other property
216 231
Cost of goods and services sold-Management Service
118 -
Impairment and casualty loss
319 14
Depreciation and amortization
336 257
Corporate general and administrative
72 69
Cost of goods and services sold
-1,623
Other
88 82
Total expenses
2,634 2,276
Gain on sale of assets, net
2 8
Gain on derecognition of assets
58 60
Operating (loss) income
-33 391
Interest income
10 21
Interest expense
209 214
Interest expense associated with hotels in receivership
58 60
Equity in earnings from investments in affiliates
4 31
Other gain (loss), net
16 -4
(loss) income before income taxes
-270 165
Income tax (expense) benefit
7 -61
Net (loss) income
-277 226
Net income attributable to noncontrolling interests
6 14
Net (loss) income attributable to stockholders
-283 212
Basic EPS
-1.43 1.02
Diluted EPS
-1.43 1.01
Basic Average Shares
199,000,000 207,000,000
Diluted Average Shares
199,000,000 209,000,000
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) incomeattributable to stockholders-$283M (-233.49%↓ Y/Y)Net (loss) income-$277M (-222.57%↓ Y/Y)Net incomeattributable to...$6M (-57.14%↓ Y/Y)Core Hotels$1,201M Non Core Hotels$304M Core Hotels$578M Non Core Hotels$107M Core Hotels$227M Non Core Hotels$32M (loss) income beforeincome taxes-$270M (-263.64%↓ Y/Y)Income tax (expense)benefit$7M (111.48%↑ Y/Y)Other gain (loss), net$16M (500.00%↑ Y/Y)Interest income$10M (-52.38%↓ Y/Y)Equity in earnings frominvestments in affiliates$4M (-87.10%↓ Y/Y)Occupancy$1,505M (259.19%↑ Y/Y)Food And Beverage$685M Ancillary Hotel$259M Hotel Other$92M (6.98%↑ Y/Y)Interest expense$209M (-2.34%↓ Y/Y)Interest expenseassociated with hotels in...$58M (-3.33%↓ Y/Y)Operating (loss) income-$33M (-108.44%↓ Y/Y)Total revenues$2,541M (-2.23%↓ Y/Y)Gain onderecognition of assets$58M (-3.33%↓ Y/Y)Gain on sale ofassets, net$2M (-75.00%↓ Y/Y)Total expenses$2,634M (15.73%↑ Y/Y)Cost of goods andservices sold-Other...$596M (-1.49%↓ Y/Y)Cost of goods andservices sold-Food And...$478M (0.84%↑ Y/Y)Cost of goods andservices sold-Occupancy$411M (-1.91%↓ Y/Y)Depreciation andamortization$336M (30.74%↑ Y/Y)Impairment and casualtyloss$319M (2178.57%↑ Y/Y)Other property$216M (-6.49%↓ Y/Y)Cost of goods andservices...$118M Other$88M (7.32%↑ Y/Y)Corporate general andadministrative$72M (4.35%↑ Y/Y)

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Park Hotels & Resorts Inc. (PK)

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Park Hotels & Resorts Inc. (PK)