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Income Overview
Revenue
$680M
Net Income
$47M
Net Profit Margin
6.91%
EPS
$0.24
Unit: Million (M) dollars
Revenue Breakdown
Occupancy
Food And Beverage
Ancillary Hotel
Hotel Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
680
622
630*
610
Cost of goods and services sold-Occupancy
104
97
100
106
Cost of goods and services sold-Food And Beverage
125
122
121
112
Cost of goods and services sold-Other Departmental And Support
149
145
145
148
Other property
-
-
52*
-
Other property-Hotel Other
42
54
-
56
Cost of goods and services sold-Management Service
33
30
31*
27
Impairment
-
5
-
-
Impairment and casualty loss
22
-
249
0
Depreciation and amortization
66
64
67
78
Corporate general and administrative
20
18
18
17
Other
22
24
21
23
Total expenses
583
559
804
567
(loss) gain on sales of assets, net
-2
-1
1*
0
Gain on derecognition of assets
0
0
10
16
Operating income
95
62
-164
59
Interest income
2
1
2
3
Interest expense
52
51
51
53
Interest expense associated with hotels in receivership
0
0
10
16
Equity in earnings from investments in affiliates
1
1
2
0
Other gain (loss), net
9
0
16
-1
Income (loss) before income taxes
55
13
-205
-8
Income tax expense
5
1
-1
6
Net income (loss)
50
12
-204
-14
Net income attributable to noncontrolling interests
3
1
1
2
Net income (loss) attributable to stockholders
47
11
-205
-16
Basic EPS
0.24
0.05
-1.035
-0.08
Diluted EPS
0.24
0.05
-1.035
-0.08
Basic Average Shares
200,000,000
199,000,000
198,000,000
199,000,000
Diluted Average Shares
200,000,000
200,000,000
198,000,000
199,000,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Core Hotels
$335M
Non Core Hotels
$66M
Core Hotels
$164M
Non Core Hotels
$24M
Core Hotels
$61M
Non Core Hotels
$6M
Occupancy
$401M
Food And Beverage
$188M
Ancillary Hotel
$67M
Hotel Other
$24M
(4.35%↑ Y/Y)
Total revenues
$680M
(1.19%↑ Y/Y)
Operating income
$95M
(46.15%↑ Y/Y)
Other gain (loss), net
$9M
(1000.00%↑ Y/Y)
Interest income
$2M
(0.00%↑ Y/Y)
Equity in earnings from
investments in affiliates
$1M
(-50.00%↓ Y/Y)
Total expenses
$583M
(-6.57%↓ Y/Y)
(loss) gain on sales of
assets, net
-$2M
(-300.00%↓ Y/Y)
Income (loss) before
income taxes
$55M
(5600.00%↑ Y/Y)
Interest expense
$52M
(-1.89%↓ Y/Y)
Cost of goods and
services sold-Other...
$149M
(-1.97%↓ Y/Y)
Cost of goods and
services sold-Food And...
$125M
(2.46%↑ Y/Y)
Cost of goods and
services sold-Occupancy
$104M
(-0.95%↓ Y/Y)
Depreciation and
amortization
$66M
(-45.90%↓ Y/Y)
Other property-Hotel
Other
$42M
(-16.00%↓ Y/Y)
Cost of goods and
services...
$33M
(6.45%↑ Y/Y)
Other
$22M
(-4.35%↓ Y/Y)
Impairment and casualty
loss
$22M
Corporate general and
administrative
$20M
(5.26%↑ Y/Y)
Net income (loss)
$50M
(2600.00%↑ Y/Y)
Income tax expense
$5M
(400.00%↑ Y/Y)
Net income (loss)
attributable to stockholders
$47M
(1040.00%↑ Y/Y)
Net income
attributable to...
$3M
(0.00%↑ Y/Y)
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Park Hotels & Resorts Inc. (PK)
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Park Hotels & Resorts Inc. (PK)