pk: the income statement

MyFinsight

Park Hotels & Resorts Inc. (PK)

For the quarter ending 2025-06-30, PK made $672M in revenue. -$5M in net income. Net profit margin of -0.74%.

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

	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	672	-	649	686
Gain on sale of assets, net	1	-	-	-
Gain on derecognition of assets	16	16	15	15
Other property	-	57	65	57
Cost of goods and services sold	-	404	403	414
Other	23	21	21	20
Corporate general and administrative	19	18	17	18
Depreciation and amortization	122	69	63	64
Other property-Hotel Other	50	-	-	-
Cost of goods and services sold-Occupancy	105	-	-	-
Cost of goods and services sold-Management Service	31	-	-	-
Cost of goods and services sold-Food And Beverage	122	-	-	-
Cost of goods and services sold-Other Departmental And Support	152	-	-	-
Impairment and casualty loss	-	70	-	7
Total expenses	624	639	569	580
Total revenues	-	630	-	-
Operating income	65	7	95	121
Interest income	2	3	6	5
Interest expense	53	52	54	54
Equity in earnings from investments in affiliates	2	-	28	1
Interest expense associated with hotels in receivership	16	16	15	15
Other (loss) gain, net	-1	2	-1	-3
(loss) income before income taxes	-1	-56	59	55
Income tax (expense) benefit	1	1	2	-12
Net (loss) income	-2	-57	57	67
Net income attributable to noncontrolling interests	3	-	3	3
Net (loss) income attributable to stockholders	-5	-57	54	64

Earnings (loss) per share basic (usd per share)	-0.02	-0.29	0.26	0.31
Earnings (loss) per share diluted (usd per share)	-0.02	-0.29	0.26	0.3
Weighted average shares outstanding - basic (in shares)	199,000,000	200,000,000	206,000,000	209,000,000
Weighted average shares outstanding - diluted (in shares)	199,000,000	200,000,000	208,000,000	211,000,000

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