PK Q2 2020 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q2 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$42M-94.0% YoY

Gross Profit

-$108M-257.1% margin

Operating Income

-$200M-476.2% margin

Net Income

-$259M-616.7% margin

EPS (Diluted)

$-1.10

QoQ Revenue Growth

-93.0%

Cash Flow

Operating Cash Flow

-$145M

Free Cash Flow

-$175M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$11.1B

Total Liabilities

$5.7B

Stockholders' Equity

$5.4B

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$703M	-94.0%
Gross Profit	-$108M	$224M	-148.2%
Operating Income	-$200M	$111M	-280.2%
Net Income	-$259M	$81M	-419.8%

Revenue Segments

Occupancy

$21M50%

Ancillary Hotel

$15M36%

Food And Beverage

$3M7%

Hotel Other

$3M7%