PK Q1 2020 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q1 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$599M-9.1% YoY

Gross Profit

$107M17.9% margin

Operating Income

-$637M-106.3% margin

Net Income

-$688M-114.9% margin

EPS (Diluted)

$-2.89

QoQ Revenue Growth

-26.0%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$39M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$5.7B

Stockholders' Equity

$5.6B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$599M	$659M	-9.1%
Gross Profit	$107M	$197M	-45.7%
Operating Income	-$637M	$129M	-593.8%
Net Income	-$688M	$96M	-816.7%

Revenue Segments

Occupancy

$362M60%

Food And Beverage

$161M27%

Ancillary Hotel

$57M10%

Hotel Other

$19M3%