PK Q4 2025 Earnings — Park Hotels & Resorts Inc. Revenue & Financial Results | Market Cap Arena

PKPark Hotels & Resorts Inc.

$2B

Q4 2025 Earnings

Real Estate REIT - Hotel & Motel

Income Statement

Revenue

$629M+0.6% YoY

Gross Profit

-$492M-78.2% margin

Operating Income

$95M15.1% margin

Net Income

-$205M-32.6% margin

EPS (Diluted)

$-1.03

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$293M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$4.6B

Stockholders' Equity

$3.1B

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$629M	$625M	+0.6%
Gross Profit	-$492M	$162M	-403.7%
Operating Income	$95M	$83M	+14.5%
Net Income	-$205M	$66M	-410.6%

Revenue Segments

Occupancy

$371M59%

Food and Beverage

$173M28%

Ancillary Hotel

$61M10%

Hotel, Other

$24M4%