PK Q3 2020 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q3 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$98M-85.4% YoY

Gross Profit

-$100M-102.0% margin

Operating Income

-$206M-210.2% margin

Net Income

-$276M-281.6% margin

EPS (Diluted)

$-1.17

QoQ Revenue Growth

+133.3%

Cash Flow

Operating Cash Flow

-$116M

Free Cash Flow

-$130M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$10.9B

Total Liabilities

$5.8B

Stockholders' Equity

$5.1B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$672M	-85.4%
Gross Profit	-$100M	$202M	-149.5%
Operating Income	-$206M	$38M	-642.1%
Net Income	-$276M	$5M	-5620.0%

Revenue Segments

Occupancy

$70M71%

Ancillary Hotel

$15M15%

Food And Beverage

$10M10%

Hotel Other

$3M3%