PK Q3 2025 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q3 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$610M-6.0% YoY

Gross Profit

$161M26.4% margin

Operating Income

$59M9.7% margin

Net Income

-$16M-2.6% margin

EPS (Diluted)

$-0.08

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$31M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$8.8B

Total Liabilities

$5.5B

Stockholders' Equity

$3.4B

Cash & Equivalents

$278M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$610M	$649M	-6.0%
Gross Profit	$161M	$181M	-11.0%
Operating Income	$59M	$95M	-37.9%
Net Income	-$16M	$54M	-129.6%

Revenue Segments

Occupancy

$370M61%

Food and Beverage

$150M25%

Ancillary Hotel

$67M11%

Hotel, Other

$23M4%