PK Q4 2020 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q4 2020 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$113M-86.0% YoY

Gross Profit

-$60M-53.1% margin

Operating Income

-$159M-140.7% margin

Net Income

-$217M-192.0% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

+15.3%

Cash Flow

Operating Cash Flow

-$164M

Free Cash Flow

-$180M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$5.7B

Stockholders' Equity

$4.9B

Cash & Equivalents

$951M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$810M	-86.0%
Gross Profit	-$60M	$240M	-125.0%
Operating Income	-$159M	$148M	-207.4%
Net Income	-$217M	$123M	-276.4%

Revenue Segments

Occupancy

$73M65%

Ancillary Hotel

$21M19%

Food And Beverage

$15M13%

Hotel Other

$4M4%