PK Q4 2024 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q4 2024 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$625M-4.9% YoY

Gross Profit

$162M25.9% margin

Operating Income

$83M13.3% margin

Net Income

$66M10.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-3.7%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$17M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$5.6B

Stockholders' Equity

$3.6B

Cash & Equivalents

$402M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$625M	$657M	-4.9%
Gross Profit	$162M	$186M	-12.9%
Operating Income	$83M	$276M	-69.9%
Net Income	$66M	$187M	-64.7%

Revenue Segments

Occupancy

$376M60%

Food and Beverage

$167M27%

Ancillary Hotel

$60M10%

Hotel, Other

$22M4%