PK Q1 2025 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q1 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$630M-1.4% YoY

Gross Profit

$169M26.8% margin

Operating Income

$7M1.1% margin

Net Income

-$57M-9.0% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$9M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$5.5B

Stockholders' Equity

$3.5B

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$630M	$639M	-1.4%
Gross Profit	$169M	$187M	-9.6%
Operating Income	$7M	$92M	-92.4%
Net Income	-$57M	$28M	-303.6%

Revenue Segments

Occupancy

$363M58%

Food and Beverage

$182M29%

Ancillary Hotel

$63M10%

Hotel, Other

$22M3%