PK FY 2021 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

FY 2021 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$1.4B+59.9% YoY

Gross Profit

$227M16.7% margin

Operating Income

-$179M-13.1% margin

Net Income

-$459M-33.7% margin

EPS (Diluted)

$-1.94

Cash Flow

Operating Cash Flow

-$137M

Free Cash Flow

-$191M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$5.3B

Stockholders' Equity

$4.5B

Cash & Equivalents

$688M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$852M	+59.9%
Gross Profit	$227M	-$161M	+241.0%
Operating Income	-$179M	-$1.2B	+85.1%
Net Income	-$459M	-$1.4B	+68.1%