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    PK

    Park Hotels & Resorts Inc.

    Company overview

    Market capitalization
    $3.17B
    Employees
    90
    Latest publication
    2026-09-29
    About Park Hotels & Resorts Inc.

    Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware and is based in Tyson, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USD
    Total Revenue680,000,000USD622,000,000USD629,000,000USD630,000,000USD639,000,000USD657,000,000USD679,000,000USD648,000,000USD
    Cost Of Revenue541,000,000USD576,000,000USD1,121,000,000USD461,000,000USD452,000,000USD471,000,000USD492,000,000USD482,000,000USD
    Gross Profit139,000,000USD46,000,000USD-492,000,000USD169,000,000USD187,000,000USD186,000,000USD187,000,000USD166,000,000USD
    Selling General Administrative20,000,000USD18,000,000USD18,000,000USD18,000,000USD17,000,000USD15,000,000USD18,000,000USD16,000,000USD
    General And Administrative Expenses20,000,000USD———————
    Other Operating Expenses22,000,000USD———————
    Total Operating Expenses44,000,000USD-22,000,000USD-587,000,000USD162,000,000USD95,000,000USD-90,000,000USD102,000,000USD86,000,000USD
    Operating Income95,000,000USD68,000,000USD95,000,000USD7,000,000USD92,000,000USD276,000,000USD85,000,000USD80,000,000USD
    Total Other Income Expense Net-40,000,000USD-55,000,000USD-300,000,000USD-63,000,000USD-62,000,000USD-55,000,000USD-54,000,000USD-45,000,000USD
    Interest Income2,000,000USD1,000,000USD2,000,000USD3,000,000USD5,000,000USD9,000,000USD9,000,000USD10,000,000USD
    Interest Expense52,000,000USD51,000,000USD77,000,000USD68,000,000USD67,000,000USD66,000,000USD65,000,000USD60,000,000USD
    Income Before Tax55,000,000USD13,000,000USD-205,000,000USD-56,000,000USD30,000,000USD221,000,000USD31,000,000USD35,000,000USD
    Income Tax Expense5,000,000USD1,000,000USD-1,000,000USD1,000,000USD1,000,000USD33,000,000USD4,000,000USD2,000,000USD
    Equity Method Income Loss1,000,000USD———————
    Net Income50,000,000USD11,000,000USD-205,000,000USD-57,000,000USD28,000,000USD187,000,000USD27,000,000USD33,000,000USD
    Minority Interest3,000,000USD-1,000,000USD-1,000,000USD0USD-1,000,000USD-1,000,000USD-4,000,000USD0USD
    Net Income Applicable To Common Shares47,000,000USD—-205,000,000USD-57,000,000USD——27,000,000USD33,000,000USD
    Unclassified Operating Expenses—-40,000,000USD-605,000,000USD144,000,000USD78,000,000USD-105,000,000USD84,000,000USD70,000,000USD
    Net Interest Income—-50,000,000USD-59,000,000USD-65,000,000USD-62,000,000USD-57,000,000USD-56,000,000USD-50,000,000USD
    Tax Provision—1,000,000USD-1,000,000USD1,000,000USD1,000,000USD33,000,000USD0USD2,000,000USD
    Net Income From Continuing Ops—12,000,000USD-204,000,000USD-57,000,000USD29,000,000USD188,000,000USD31,000,000USD33,000,000USD
    Ebit—64,000,000USD-128,000,000USD61,000,000USD84,000,000USD287,000,000USD96,000,000USD95,000,000USD
    Ebitda—128,000,000USD-61,000,000USD130,000,000USD149,000,000USD381,000,000USD161,000,000USD159,000,000USD
    Depreciation And Amortization—64,000,000USD67,000,000USD69,000,000USD65,000,000USD94,000,000USD65,000,000USD64,000,000USD
    Reconciled Depreciation—64,000,000USD67,000,000USD69,000,000USD65,000,000USD94,000,000USD65,000,000USD64,000,000USD
    Non Operating Income Net Other———————15,000,000USD
    Source0001617406-26-000042DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USD
    Total Revenue2,791,000,000USD
    Cost Of Revenue1,976,000,000USD
    Gross Profit815,000,000USD
    Research Development0USD
    Selling General Administrative68,000,000USD
    Selling And Marketing Expenses55,000,000USD
    Unclassified Operating Expenses296,000,000USD
    Total Operating Expenses419,000,000USD
    Operating Income371,000,000USD
    Interest Income86,000,000USD
    Interest Expense124,000,000USD
    Net Interest Income-122,000,000USD
    Income Before Tax285,000,000USD
    Income Tax Expense-2,346,000,000USD
    Tax Provision30,000,000USD
    Net Income2,625,000,000USD
    Net Income From Continuing Ops2,631,000,000USD
    Ebit-1,631,000,000USD
    Ebitda724,000,000USD
    Depreciation And Amortization2,355,000,000USD
    Reconciled Depreciation288,000,000USD
    Total Other Income Expense Net-86,000,000USD
    Non Operating Income Net Other38,000,000USD
    Minority Interest-49,000,000USD
    Net Income Applicable To Common Shares2,617,000,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,702,000,000USD7,658,000,000USD7,700,000,000USD8,830,000,000USD8,870,000,000USD8,901,000,000USD9,161,000,000USD9,173,000,000USD
    Cash And Equivalents264,000,000USD—232,000,000USD278,000,000USD319,000,000USD233,000,000USD402,000,000USD480,000,000USD
    Total Liabilities4,669,000,000USD———————
    Total Stockholder Equity3,090,000,000USD3,088,000,000USD3,131,000,000USD3,382,000,000USD3,444,000,000USD3,494,000,000USD3,645,000,000USD3,752,000,000USD
    Total Equity Including Noncontrolling Interest3,033,000,000USD———————
    Property Plant Equipment Net7,064,000,000USD7,142,000,000USD7,125,000,000USD7,355,000,000USD7,360,000,000USD7,503,000,000USD7,589,000,000USD7,590,000,000USD
    Intangible Assets40,000,000USD41,000,000USD41,000,000USD41,000,000USD41,000,000USD41,000,000USD41,000,000USD42,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings-940,000,000USD-937,000,000USD-902,000,000USD-647,000,000USD-580,000,000USD-525,000,000USD-420,000,000USD-353,000,000USD
    Other Current Assets—100,000,000USD106,000,000USD86,000,000USD100,000,000USD93,000,000USD107,000,000USD-709,000,000USD
    Total Liab—4,625,000,000USD4,624,000,000USD5,504,000,000USD5,482,000,000USD5,465,000,000USD5,567,000,000USD5,466,000,000USD
    Other Current Liab—154,000,000USD190,000,000USD306,000,000USD296,000,000USD275,000,000USD311,000,000USD245,000,000USD
    Capital Stock—2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Other Assets—177,000,000USD186,000,000USD1,032,000,000USD1,032,000,000USD999,000,000USD927,000,000USD899,000,000USD
    Cash—156,000,000USD232,000,000USD278,000,000USD319,000,000USD233,000,000USD402,000,000USD480,000,000USD
    Cash And Short Term Investments—156,000,000USD232,000,000USD278,000,000USD319,000,000USD233,000,000USD402,000,000USD480,000,000USD
    Total Current Assets—398,000,000USD454,000,000USD1,356,000,000USD1,400,000,000USD1,287,000,000USD1,460,000,000USD604,000,000USD
    Total Current Liabilities—379,000,000USD388,000,000USD543,000,000USD533,000,000USD487,000,000USD597,000,000USD487,000,000USD
    Net Debt—3,889,000,000USD3,815,000,000USD4,501,000,000USD4,465,000,000USD4,555,000,000USD4,389,000,000USD4,312,000,000USD
    Short Term Debt—1,599,000,000USD1,601,000,000USD53,000,000USD215,000,000USD58,000,000USD60,000,000USD2,000,000USD
    Short Long Term Debt Total—4,045,000,000USD4,047,000,000USD4,779,000,000USD4,784,000,000USD4,788,000,000USD4,791,000,000USD4,792,000,000USD
    Long Term Debt—3,837,000,000USD3,837,000,000USD4,563,000,000USD4,565,000,000USD4,565,000,000USD4,565,000,000USD4,579,000,000USD
    Net Receivables—142,000,000USD116,000,000USD992,000,000USD981,000,000USD961,000,000USD951,000,000USD928,000,000USD
    Accounts Payable—225,000,000USD198,000,000USD237,000,000USD237,000,000USD212,000,000USD226,000,000USD240,000,000USD
    Property Plant Equipment Gross—9,821,000,000USD9,755,000,000USD10,180,000,000USD10,228,000,000USD10,326,000,000USD10,373,000,000USD10,367,000,000USD
    Common Stock Shares Outstanding—200,000,000shares199,000,000shares199,000,000shares200,000,000shares200,000,000shares206,000,000shares208,000,000shares
    Non Current Assets Total—7,260,000,000USD7,246,000,000USD7,474,000,000USD7,470,000,000USD7,614,000,000USD7,701,000,000USD7,670,000,000USD
    Non Current Liabilities Total—4,246,000,000USD4,236,000,000USD4,961,000,000USD4,949,000,000USD4,978,000,000USD4,970,000,000USD5,254,000,000USD
    Non Current Liabilities Other—201,000,000USD189,000,000USD182,000,000USD165,000,000USD190,000,000USD179,000,000USD187,000,000USD
    Non Currrent Assets Other—77,000,000USD80,000,000USD78,000,000USD69,000,000USD70,000,000USD71,000,000USD38,000,000USD
    Net Working Capital—19,000,000USD66,000,000USD813,000,000USD867,000,000USD800,000,000USD863,000,000USD1,016,000,000USD
    Unclassified Non Current Assets—-177,000,000USD-186,000,000USD-1,032,000,000USD-1,032,000,000USD-999,000,000USD-927,000,000USD-899,000,000USD
    Unclassified Current Liabilities—-1,599,000,000USD-1,601,000,000USD-53,000,000USD-215,000,000USD-58,000,000USD——
    Unclassified Non Current Liabilities—208,000,000USD210,000,000USD216,000,000USD219,000,000USD223,000,000USD226,000,000USD488,000,000USD
    Unclassified Equity—4,021,000,000USD4,029,000,000USD4,025,000,000USD4,020,000,000USD4,015,000,000USD4,061,000,000USD4,101,000,000USD
    Inventory———————-95,000,000USD
    Unclassified Current Assets———————-804,000,000USD
    Source0001617406-26-000042DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,700,000,000USD9,161,000,000USD9,419,000,000USD9,731,000,000USD9,743,000,000USD10,587,000,000USD11,290,000,000USD9,363,000,000USD
    Intangible Assets41,000,000USD41,000,000USD42,000,000USD43,000,000USD44,000,000USD45,000,000USD46,000,000USD27,000,000USD
    Other Current Assets106,000,000USD107,000,000USD92,000,000USD91,000,000USD110,000,000USD-1,007,000,000USD-570,000,000USD97,000,000USD
    Total Liab4,624,000,000USD5,567,000,000USD5,651,000,000USD5,440,000,000USD5,340,000,000USD5,744,000,000USD4,839,000,000USD3,777,000,000USD
    Total Stockholder Equity3,131,000,000USD3,645,000,000USD3,814,000,000USD4,339,000,000USD4,452,000,000USD4,843,000,000USD6,451,000,000USD5,586,000,000USD
    Other Current Liab-198,000,000USD371,000,000USD528,000,000USD197,000,000USD33,000,000USD-513,000,000USD-511,000,000USD272,000,000USD
    Common Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Capital Stock2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
    Retained Earnings-902,000,000USD-420,000,000USD-344,000,000USD16,000,000USD-83,000,000USD376,000,000USD1,922,000,000USD2,047,000,000USD
    Other Assets186,000,000USD927,000,000USD892,000,000USD137,000,000USD389,000,000USD372,000,000USD36,000,000USD19,000,000USD
    Cash232,000,000USD402,000,000USD717,000,000USD906,000,000USD688,000,000USD951,000,000USD346,000,000USD410,000,000USD
    Cash And Equivalents232,000,000USD402,000,000USD717,000,000USD906,000,000USD688,000,000USD951,000,000USD346,000,000USD410,000,000USD
    Cash And Short Term Investments232,000,000USD402,000,000USD717,000,000USD906,000,000USD688,000,000USD951,000,000USD346,000,000USD410,000,000USD
    Total Current Assets454,000,000USD1,460,000,000USD1,681,000,000USD1,126,000,000USD894,000,000USD1,046,000,000USD720,000,000USD660,000,000USD
    Total Current Liabilities1,601,000,000USD597,000,000USD738,000,000USD417,000,000USD267,000,000USD235,000,000USD376,000,000USD455,000,000USD
    Net Debt4,025,000,000USD4,389,000,000USD3,996,000,000USD3,945,000,000USD4,289,000,000USD4,414,000,000USD3,785,000,000USD2,538,000,000USD
    Short Term Debt1,601,000,000USD225,000,000USD61,000,000USD725,000,000USD78,000,000USD601,000,000USD670,000,000USD2,948,000,000USD
    Short Long Term Debt Total4,257,000,000USD4,791,000,000USD4,713,000,000USD4,851,000,000USD4,977,000,000USD5,722,000,000USD4,541,000,000USD2,948,000,000USD
    Long Term Debt3,837,000,000USD4,565,000,000USD4,489,000,000USD4,567,000,000USD4,672,000,000USD5,120,000,000USD3,871,000,000USD2,948,000,000USD
    Net Receivables116,000,000USD951,000,000USD872,000,000USD129,000,000USD96,000,000USD26,000,000USD180,000,000USD153,000,000USD
    Accounts Payable198,000,000USD226,000,000USD210,000,000USD220,000,000USD156,000,000USD147,000,000USD217,000,000USD183,000,000USD
    Property Plant Equipment Net7,125,000,000USD7,589,000,000USD7,656,000,000USD8,515,000,000USD8,721,000,000USD9,422,000,000USD9,842,000,000USD7,975,000,000USD
    Property Plant Equipment Gross9,755,000,000USD10,373,000,000USD10,289,000,000USD8,515,000,000USD8,721,000,000USD9,422,000,000USD9,842,000,000USD7,975,000,000USD
    Common Stock Shares Outstanding199,000,000shares209,000,000shares215,000,000shares228,000,000shares236,000,000shares236,000,000shares213,000,000shares204,000,000shares
    Non Current Assets Total7,246,000,000USD7,701,000,000USD7,738,000,000USD8,605,000,000USD8,849,000,000USD9,541,000,000USD10,570,000,000USD8,703,000,000USD
    Non Current Liabilities Total3,023,000,000USD4,970,000,000USD4,913,000,000USD5,023,000,000USD5,073,000,000USD5,509,000,000USD4,463,000,000USD3,322,000,000USD
    Non Current Liabilities Other189,000,000USD179,000,000USD200,000,000USD228,000,000USD392,000,000USD378,000,000USD282,000,000USD332,000,000USD
    Non Currrent Assets Other-6,875,000,000USD71,000,000USD40,000,000USD46,000,000USD69,000,000USD50,000,000USD-10,000,000USD2,000,000USD
    Net Working Capital66,000,000USD863,000,000USD943,000,000USD715,000,000USD549,000,000USD811,000,000USD344,000,000USD205,000,000USD
    Unclassified Non Current Assets-106,000,000USD-927,000,000USD-892,000,000USD-137,000,000USD-389,000,000USD-362,000,000USD——
    Unclassified Current Liabilities-198,000,000USD-225,000,000USD-366,000,000USD-775,000,000USD-78,000,000USD-1,794,000,000USD-1,181,000,000USD-2,948,000,000USD
    Unclassified Non Current Liabilities-1,003,000,000USD226,000,000USD224,000,000USD—-285,000,000USD-231,000,000USD-127,000,000USD-421,000,000USD
    Unclassified Equity4,029,000,000USD4,061,000,000USD386,000,000USD—128,000,000USD4,467,000,000USD4,528,000,000USD3,541,000,000USD
    Current Deferred Revenue——305,000,000USD—-78,000,000USD10,000,000USD-670,000,000USD-2,947,000,000USD
    Inventory——-59,000,000USD—15,000,000USD1,076,000,000USD764,000,000USD—
    Accumulated Other Comprehensive Income——3,768,000,000USD4,291,000,000USD4,403,000,000USD-4,000,000USD-3,000,000USD-6,000,000USD
    Other Liab———266,000,000USD285,000,000USD232,000,000USD387,000,000USD421,000,000USD
    Short Long Term Debt———50,000,000USD78,000,000USD1,271,000,000USD670,000,000USD—
    Long Term Investments———1,000,000USD15,000,000USD14,000,000USD35,000,000USD50,000,000USD
    Short Term Investments———1,000,000USD15,000,000USD———
    Net Tangible Assets———4,296,000,000USD4,408,000,000USD4,848,000,000USD5,843,000,000USD4,998,000,000USD
    Deferred Long Term Liab————9,000,000USD10,000,000USD50,000,000USD42,000,000USD
    Unclassified Current Assets————-30,000,000USD-1,007,000,000USD-570,000,000USD—
    Good Will—————0USD607,000,000USD607,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation130,000,000USD
    Stock Based Compensation10,000,000USD
    Deferred Income Tax3,000,000USD
    Other Non Cash Items3,000,000USD
    Operating Cash Flow200,000,000USD
    Capital Expenditures-147,000,000USD
    Unclassified Investing Cash Flow31,000,000USD
    Investing Cash Flow-116,000,000USD
    Net Debt Issuance-124,000,000USD
    Net Common Stock Issuance-9,000,000USD
    Common Dividends Paid-100,000,000USD
    Other Financing Activities-6,000,000USD
    Unclassified Financing Cash Flow193,000,000USD
    Financing Cash Flow-46,000,000USD
    Change In Cash38,000,000USD
    End Cash Flow302,000,000USD
    Source0001617406-26-000042DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,000,000USD-204,000,000USD-14,000,000USD-2,000,000USD-57,000,000USD73,000,000USD54,000,000USD64,000,000USD
    Depreciation64,000,000USD67,000,000USD78,000,000USD122,000,000USD69,000,000USD65,000,000USD63,000,000USD64,000,000USD
    Stock Based Compensation4,000,000USD5,000,000USD5,000,000USD5,000,000USD4,000,000USD5,000,000USD5,000,000USD5,000,000USD
    Other Non Cash Items9,000,000USD226,000,000USD-10,000,000USD-16,000,000USD57,000,000USD-19,000,000USD-33,000,000USD-15,000,000USD
    Change In Working Capital-30,000,000USD11,000,000USD36,000,000USD-1,000,000USD13,000,000USD5,000,000USD52,000,000USD-4,000,000USD
    Total Cash From Operating Activities59,000,000USD105,000,000USD99,000,000USD108,000,000USD86,000,000USD80,000,000USD140,000,000USD117,000,000USD
    Capital Expenditures-83,000,000USD-108,000,000USD-68,000,000USD-43,000,000USD-77,000,000USD-63,000,000USD-43,000,000USD-51,000,000USD
    Free Cash Flow-24,000,000USD-3,000,000USD31,000,000USD65,000,000USD9,000,000USD17,000,000USD97,000,000USD66,000,000USD
    Total Cashflows From Investing Activities-72,000,000USD-96,000,000USD-68,000,000USD32,000,000USD-77,000,000USD-32,000,000USD-13,000,000USD-51,000,000USD
    Net Borrowings-2,000,000USD-3,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD-16,000,000USD-2,000,000USD—
    Total Cash From Financing Activities-61,000,000USD-54,000,000USD-69,000,000USD-53,000,000USD-189,000,000USD-126,000,000USD-93,000,000USD8,000,000USD
    Dividends Paid-50,000,000USD-50,000,000USD-49,000,000USD-50,000,000USD-131,000,000USD-53,000,000USD-52,000,000USD-52,000,000USD
    Sale Purchase Of Stock-8,000,000USD-45,000,000USD-45,000,000USD-45,000,000USD-45,000,000USD-56,000,000USD-35,000,000USD-25,000,000USD
    Change In Cash-74,000,000USD-45,000,000USD-38,000,000USD87,000,000USD-180,000,000USD-78,000,000USD34,000,000USD74,000,000USD
    Begin Period Cash Flow264,000,000USD309,000,000USD347,000,000USD260,000,000USD440,000,000USD518,000,000USD484,000,000USD410,000,000USD
    End Period Cash Flow190,000,000USD264,000,000USD309,000,000USD347,000,000USD260,000,000USD440,000,000USD518,000,000USD484,000,000USD
    Other Cashflows From Investing Activities11,000,000USD-96,000,000USD-68,000,000USD75,000,000USD-77,000,000USD35,000,000USD33,000,000USD-51,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD-1,000,000USD-18,000,000USD-1,000,000USD-11,000,000USD-1,000,000USD-4,000,000USD-1,000,000USD
    Change To Account Receivables—14,000,000USD——————
    Unclassified Investing Cash Flow—108,000,000USD136,000,000USD-32,000,000USD154,000,000USD28,000,000USD10,000,000USD102,000,000USD
    Unclassified Financing Cash Flow—45,000,000USD45,000,000USD45,000,000USD———86,000,000USD
    Investments——-68,000,000USD32,000,000USD-77,000,000USD-32,000,000USD-13,000,000USD-51,000,000USD
    Unclassified Operating Cash Flow——4,000,000USD——-49,000,000USD—3,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-14,000,000USD212,000,000USD106,000,000USD173,000,000USD-452,000,000USD-1,444,000,000USD316,000,000USD477,000,000USD
    Depreciation336,000,000USD257,000,000USD287,000,000USD269,000,000USD281,000,000USD298,000,000USD264,000,000USD277,000,000USD
    Stock Based Compensation19,000,000USD19,000,000USD18,000,000USD17,000,000USD19,000,000USD20,000,000USD16,000,000USD16,000,000USD
    Other Non Cash Items-6,000,000USD-53,000,000USD-26,000,000USD-95,000,000USD40,000,000USD685,000,000USD-69,000,000USD-192,000,000USD
    Change To Account Receivables14,000,000USD-19,000,000USD9,000,000USD-33,000,000USD-70,000,000USD152,000,000USD-3,000,000USD-27,000,000USD
    Change In Working Capital59,000,000USD56,000,000USD104,000,000USD47,000,000USD-24,000,000USD33,000,000USD-33,000,000USD-114,000,000USD
    Total Cash From Operating Activities398,000,000USD429,000,000USD503,000,000USD409,000,000USD-137,000,000USD-438,000,000USD499,000,000USD444,000,000USD
    Capital Expenditures-296,000,000USD-227,000,000USD-285,000,000USD-168,000,000USD-54,000,000USD-86,000,000USD-240,000,000USD-188,000,000USD
    Free Cash Flow102,000,000USD202,000,000USD218,000,000USD241,000,000USD-191,000,000USD-524,000,000USD259,000,000USD256,000,000USD
    Total Cashflows From Investing Activities-209,000,000USD-166,000,000USD-217,000,000USD87,000,000USD394,000,000USD119,000,000USD-635,000,000USD419,000,000USD
    Net Borrowings-9,000,000USD78,000,000USD-133,000,000USD-73,000,000USD-464,000,000USD1,232,000,000USD607,000,000USD618,000,000USD
    Total Cash From Financing Activities-365,000,000USD-573,000,000USD-475,000,000USD-320,000,000USD-475,000,000USD914,000,000USD97,000,000USD-816,000,000USD
    Dividends Paid-280,000,000USD-512,000,000USD-152,000,000USD-7,000,000USD-241,000,000USD-241,000,000USD-494,000,000USD-464,000,000USD
    Sale Purchase Of Stock-45,000,000USD-116,000,000USD-180,000,000USD-227,000,000USD-66,000,000USD-66,000,000USD-9,000,000USD-348,000,000USD
    Change In Cash-176,000,000USD-310,000,000USD-189,000,000USD176,000,000USD-218,000,000USD595,000,000USD-39,000,000USD46,000,000USD
    Begin Period Cash Flow440,000,000USD750,000,000USD939,000,000USD763,000,000USD981,000,000USD386,000,000USD425,000,000USD379,000,000USD
    End Period Cash Flow264,000,000USD440,000,000USD750,000,000USD939,000,000USD763,000,000USD981,000,000USD386,000,000USD425,000,000USD
    Other Cashflows From Investing Activities-221,000,000USD-166,000,000USD79,000,000USD255,000,000USD448,000,000USD204,000,000USD-446,000,000USD457,000,000USD
    Other Cashflows From Financing Activities-31,000,000USD-23,000,000USD-10,000,000USD56,000,000USD738,000,000USD-50,000,000USD823,000,000USD-4,000,000USD
    Unclassified Operating Cash Flow4,000,000USD-62,000,000USD14,000,000USD——-30,000,000USD5,000,000USD-20,000,000USD
    Unclassified Investing Cash Flow308,000,000USD393,000,000USD133,000,000USD-101,000,000USD10,000,000USD———
    Investments—-166,000,000USD-144,000,000USD101,000,000USD-10,000,000USD1,000,000USD51,000,000USD150,000,000USD
    Change To Liabilities———40,000,000USD27,000,000USD-72,000,000USD-18,000,000USD-7,000,000USD
    Cash And Cash Equivalents Changes———176,000,000USD-218,000,000USD595,000,000USD-39,000,000USD47,000,000USD
    Unclassified Financing Cash Flow———-69,000,000USD-442,000,000USD39,000,000USD-830,000,000USD-618,000,000USD
    Change To Inventory————51,000,000USD-70,000,000USD3,000,000USD-58,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAncillary Hotel60,000,000USD0001617406-26-000035
    Q1 2026Quarterly · 2026-03-31ProductFood And Beverage182,000,000USD0001617406-26-000035
    Q1 2026Quarterly · 2026-03-31ProductHotel Other24,000,000USD0001617406-26-000035
    Q1 2026Quarterly · 2026-03-31ProductOccupancy356,000,000USD0001617406-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentCore Hotels510,000,000USD0001617406-26-000035
    Q1 2026Quarterly · 2026-03-31SegmentNon Core Hotels88,000,000USD0001617406-26-000035
    Q4 2025Quarterly · 2025-12-31ProductAncillary Hotel61,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood And Beverage173,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHotel Other24,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOccupancy371,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAncillary Hotel259,000,000USD0001617406-26-000006
    FY 2025Yearly · 2025-12-31ProductFood And Beverage685,000,000USD0001617406-26-000006
    FY 2025Yearly · 2025-12-31ProductHotel Other92,000,000USD0001617406-26-000006
    FY 2025Yearly · 2025-12-31ProductOccupancy1,505,000,000USD0001617406-26-000006
    FY 2025Yearly · 2025-12-31SegmentCore Hotels2,006,000,000USD0001617406-26-000006
    FY 2025Yearly · 2025-12-31SegmentNon Core Hotels443,000,000USD0001617406-26-000006
    Q3 2025Quarterly · 2025-09-30ProductAncillary Hotel67,000,000USD0001617406-25-000053
    Q3 2025Quarterly · 2025-09-30ProductFood And Beverage150,000,000USD0001617406-25-000053
    Q3 2025Quarterly · 2025-09-30ProductHotel Other23,000,000USD0001617406-25-000053
    Q3 2025Quarterly · 2025-09-30ProductOccupancy370,000,000USD0001617406-25-000053
    Q2 2025Quarterly · 2025-06-30ProductAncillary Hotel68,000,000USD0001617406-25-000046
    Q2 2025Quarterly · 2025-06-30ProductFood And Beverage180,000,000USD0001617406-25-000046
    Q2 2025Quarterly · 2025-06-30ProductHotel Other23,000,000USD0001617406-25-000046
    Q2 2025Quarterly · 2025-06-30ProductOccupancy401,000,000USD0001617406-25-000046
    Q1 2025Quarterly · 2025-03-31ProductAncillary Hotel63,000,000USD0001617406-26-000035
    Q1 2025Quarterly · 2025-03-31ProductFood And Beverage182,000,000USD0001617406-26-000035
    Q1 2025Quarterly · 2025-03-31ProductHotel Other22,000,000USD0001617406-26-000035
    Q1 2025Quarterly · 2025-03-31ProductOccupancy363,000,000USD0001617406-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentCore Hotels502,000,000USD0001617406-26-000035
    Q1 2025Quarterly · 2025-03-31SegmentNon Core Hotels106,000,000USD0001617406-26-000035
    Q4 2024Quarterly · 2024-12-31ProductAncillary Hotel60,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFood And Beverage167,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHotel Other22,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOccupancy376,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAncillary Hotel256,000,000USD0001617406-26-000006
    FY 2024Yearly · 2024-12-31ProductFood And Beverage688,000,000USD0001617406-26-000006
    FY 2024Yearly · 2024-12-31ProductHotel Other86,000,000USD0001617406-26-000006
    FY 2024Yearly · 2024-12-31ProductOccupancy1,569,000,000USD0001617406-26-000006
    FY 2024Yearly · 2024-12-31SegmentCore Hotels2,009,000,000USD0001617406-26-000006
    FY 2024Yearly · 2024-12-31SegmentNon Core Hotels504,000,000USD0001617406-26-000006
    Q3 2024Quarterly · 2024-09-30ProductAncillary Hotel68,000,000USD0001617406-25-000053
    Q3 2024Quarterly · 2024-09-30ProductFood And Beverage157,000,000USD0001617406-25-000053
    Q3 2024Quarterly · 2024-09-30ProductHotel Other21,000,000USD0001617406-25-000053
    Q3 2024Quarterly · 2024-09-30ProductOccupancy403,000,000USD0001617406-25-000053
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments21,000,000USD0001617406-24-000070
    Q3 2024Quarterly · 2024-09-30SegmentConsolidated Hotels628,000,000USD0001617406-24-000070
    Q2 2024Quarterly · 2024-06-30ProductAncillary Hotel66,000,000USD0001617406-25-000046
    Q2 2024Quarterly · 2024-06-30ProductFood And Beverage182,000,000USD0001617406-25-000046
    Q2 2024Quarterly · 2024-06-30ProductHotel Other22,000,000USD0001617406-25-000046
    Q2 2024Quarterly · 2024-06-30ProductOccupancy416,000,000USD0001617406-25-000046
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments22,000,000USD0001617406-24-000062
    Q2 2024Quarterly · 2024-06-30SegmentConsolidated Hotels664,000,000USD0001617406-24-000062
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments21,000,000USD0001617406-24-000039
    Q1 2024Quarterly · 2024-03-31SegmentConsolidated Hotels618,000,000USD0001617406-24-000039
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments21,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentConsolidated Hotels636,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductAncillary Hotel264,000,000USD0001617406-26-000006
    FY 2023Yearly · 2023-12-31ProductFood And Beverage696,000,000USD0001617406-26-000006
    FY 2023Yearly · 2023-12-31ProductHotel Other85,000,000USD0001617406-26-000006
    FY 2023Yearly · 2023-12-31ProductOccupancy1,653,000,000USD0001617406-26-000006
    FY 2023Yearly · 2023-12-31SegmentCore Hotels1,942,000,000USD0001617406-26-000006
    FY 2023Yearly · 2023-12-31SegmentNon Core Hotels671,000,000USD0001617406-26-000006
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments22,000,000USD0001617406-24-000070
    Q3 2023Quarterly · 2023-09-30SegmentConsolidated Hotels657,000,000USD0001617406-24-000070
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments22,000,000USD0001617406-24-000062
    Q2 2023Quarterly · 2023-06-30SegmentConsolidated Hotels692,000,000USD0001617406-24-000062
    FY 2022Yearly · 2022-12-31ProductAncillary Hotel261,000,000USD0001617406-25-000006
    FY 2022Yearly · 2022-12-31ProductFood And Beverage606,000,000USD0001617406-25-000006
    FY 2022Yearly · 2022-12-31ProductHotel Other75,000,000USD0001617406-25-000006
    FY 2022Yearly · 2022-12-31ProductOccupancy1,559,000,000USD0001617406-25-000006
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments75,000,000USD0001617406-24-000018
    FY 2022Yearly · 2022-12-31SegmentConsolidated Hotels2,426,000,000USD0001617406-24-000018
    FY 2021Yearly · 2021-12-31ProductAncillary Hotel190,000,000USD0001617406-24-000018
    FY 2021Yearly · 2021-12-31ProductFood And Beverage251,000,000USD0001617406-24-000018
    FY 2021Yearly · 2021-12-31ProductHotel Other51,000,000USD0001617406-24-000018
    FY 2021Yearly · 2021-12-31ProductOccupancy870,000,000USD0001617406-24-000018
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments51,000,000USD0001617406-24-000018
    FY 2021Yearly · 2021-12-31SegmentConsolidated Hotels1,311,000,000USD0001617406-24-000018
    FY 2020Yearly · 2020-12-31ProductAncillary Hotel108,000,000USD0000950170-23-004127
    FY 2020Yearly · 2020-12-31ProductFood And Beverage189,000,000USD0000950170-23-004127
    FY 2020Yearly · 2020-12-31ProductHotel Other29,000,000USD0000950170-23-004127
    FY 2020Yearly · 2020-12-31ProductOccupancy526,000,000USD0000950170-23-004127
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments29,000,000USD0000950170-23-004127
    FY 2020Yearly · 2020-12-31SegmentConsolidated Hotels823,000,000USD0000950170-23-004127
    FY 2019Yearly · 2019-12-31ProductAncillary Hotel260,000,000USD0000950170-22-001484
    FY 2019Yearly · 2019-12-31ProductFood And Beverage743,000,000USD0000950170-22-001484
    FY 2019Yearly · 2019-12-31ProductHotel Other77,000,000USD0000950170-22-001484
    FY 2019Yearly · 2019-12-31ProductOccupancy1,764,000,000USD0000950170-22-001484
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments77,000,000USD0000950170-22-001484
    FY 2019Yearly · 2019-12-31SegmentConsolidated Hotels2,767,000,000USD0000950170-22-001484
    FY 2018Yearly · 2018-12-31ProductAncillary Hotel242,000,000USD0001564590-21-009414
    FY 2018Yearly · 2018-12-31ProductFood And Beverage713,000,000USD0001564590-21-009414
    FY 2018Yearly · 2018-12-31ProductHotel Other72,000,000USD0001564590-21-009414
    FY 2018Yearly · 2018-12-31ProductOccupancy1,710,000,000USD0001564590-21-009414
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments72,000,000USD0001564590-21-009414
    FY 2018Yearly · 2018-12-31SegmentConsolidated Hotels2,665,000,000USD0001564590-21-009414
    FY 2017Yearly · 2017-12-31GeographyOther77,000,000USD0001564590-18-004101
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom96,000,000USD0001564590-18-004101
    FY 2017Yearly · 2017-12-31GeographyUnited States2,618,000,000USD0001564590-18-004101
    FY 2016Yearly · 2016-12-31GeographyOther67,000,000USD0001564590-18-004101

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.