# Park Hotels & Resorts Inc.: financial statements, quarterly

PK · NYSE · CIK 1617406 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pk.md) · [Financials](/companies/pk/financials.md) · [Filings](/companies/pk/filings.md) · [Insiders](/companies/pk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [679](/filings/0001617406-24-000070.md) | [657 d](/filings/0001617406-26-000006.md) | [639](/filings/0001617406-25-000037.md) | [686](/filings/0001617406-25-000046.md) | [649](/filings/0001617406-25-000053.md) | [625 d](/filings/0001617406-26-000006.md) | [630](/filings/0001617406-26-000035.md) | [672](/filings/0001617406-26-000042.md) | [610](/filings/0001617406-25-000053.md) | [629 d](/filings/0001617406-26-000006.md) | [622](/filings/0001617406-26-000035.md) | [680](/filings/0001617406-26-000042.md) |
| Operating income | $m | [85.0](/filings/0001617406-24-000070.md) | [276 d](/filings/0001617406-26-000006.md) | [92.0](/filings/0001617406-25-000037.md) | [121](/filings/0001617406-25-000046.md) | [95.0](/filings/0001617406-25-000053.md) | [83.0 d](/filings/0001617406-26-000006.md) | [7.0](/filings/0001617406-26-000035.md) | [65.0](/filings/0001617406-26-000042.md) | [59.0](/filings/0001617406-25-000053.md) | [(164) d](/filings/0001617406-26-000006.md) | [62.0](/filings/0001617406-26-000035.md) | [95.0](/filings/0001617406-26-000042.md) |
| Interest expense | $m | [51.0](/filings/0001617406-24-000070.md) | [52.0 d](/filings/0001617406-26-000006.md) | [53.0](/filings/0001617406-24-000039.md) | [54.0](/filings/0001617406-24-000062.md) | [54.0](/filings/0001617406-24-000070.md) | [53.0 d](/filings/0001617406-26-000006.md) | [52.0](/filings/0001617406-26-000035.md) | [53.0](/filings/0001617406-26-000042.md) | [53.0](/filings/0001617406-25-000053.md) | [51.0 d](/filings/0001617406-26-000006.md) | [51.0](/filings/0001617406-26-000035.md) | [52.0](/filings/0001617406-26-000042.md) |
| Income tax | $m | [0.0](/filings/0001617406-24-000070.md) | [33.0 d](/filings/0001617406-26-000006.md) | [1.0](/filings/0001617406-25-000037.md) | [(12.0)](/filings/0001617406-25-000046.md) | [2.0](/filings/0001617406-25-000053.md) | [(52.0) d](/filings/0001617406-26-000006.md) | [1.0](/filings/0001617406-26-000035.md) | [1.0](/filings/0001617406-26-000042.md) | [6.0](/filings/0001617406-25-000053.md) | [(1.0) d](/filings/0001617406-26-000006.md) | [1.0](/filings/0001617406-26-000035.md) | [5.0](/filings/0001617406-26-000042.md) |
| Net income | $m | [27.0](/filings/0001617406-24-000070.md) | [187 d](/filings/0001617406-26-000006.md) | [28.0](/filings/0001617406-25-000037.md) | [64.0](/filings/0001617406-25-000046.md) | [54.0](/filings/0001617406-25-000053.md) | [66.0 d](/filings/0001617406-26-000006.md) | [(57.0)](/filings/0001617406-26-000035.md) | [(5.0)](/filings/0001617406-26-000042.md) | [(16.0)](/filings/0001617406-25-000053.md) | [(205) d](/filings/0001617406-26-000006.md) | [11.0](/filings/0001617406-26-000035.md) | [47.0](/filings/0001617406-26-000042.md) |
| Diluted EPS | $ per share | [0.13](/filings/0001617406-24-000070.md) | not reported | [0.13](/filings/0001617406-25-000037.md) | [0.30](/filings/0001617406-25-000046.md) | [0.26](/filings/0001617406-25-000053.md) | not reported | [(0.29)](/filings/0001617406-26-000035.md) | [(0.02)](/filings/0001617406-26-000042.md) | [(0.08)](/filings/0001617406-25-000053.md) | not reported | [0.05](/filings/0001617406-26-000035.md) | [0.24](/filings/0001617406-26-000042.md) |
| Basic EPS | $ per share | [0.13](/filings/0001617406-24-000070.md) | not reported | [0.13](/filings/0001617406-25-000037.md) | [0.31](/filings/0001617406-25-000046.md) | [0.26](/filings/0001617406-25-000053.md) | not reported | [(0.29)](/filings/0001617406-26-000035.md) | [(0.02)](/filings/0001617406-26-000042.md) | [(0.08)](/filings/0001617406-25-000053.md) | not reported | [0.05](/filings/0001617406-26-000035.md) | [0.24](/filings/0001617406-26-000042.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [726](/filings/0001617406-23-000015.md) | [717](/filings/0001617406-25-000006.md) | [378](/filings/0001617406-24-000039.md) | [449](/filings/0001617406-24-000062.md) | [480](/filings/0001617406-24-000070.md) | [402](/filings/0001617406-26-000006.md) | [233](/filings/0001617406-25-000037.md) | [319](/filings/0001617406-25-000046.md) | [278](/filings/0001617406-25-000053.md) | [232](/filings/0001617406-26-000042.md) | [156](/filings/0001617406-26-000035.md) | [264](/filings/0001617406-26-000042.md) |
| Total assets | $m | [9,305](/filings/0001617406-23-000015.md) | [9,419](/filings/0001617406-25-000006.md) | [9,085](/filings/0001617406-24-000039.md) | [9,166](/filings/0001617406-24-000062.md) | [9,173](/filings/0001617406-24-000070.md) | [9,161](/filings/0001617406-26-000006.md) | [8,901](/filings/0001617406-25-000037.md) | [8,870](/filings/0001617406-25-000046.md) | [8,830](/filings/0001617406-25-000053.md) | [7,700](/filings/0001617406-26-000042.md) | [7,658](/filings/0001617406-26-000035.md) | [7,702](/filings/0001617406-26-000042.md) |
| Total liabilities | $m | [5,365](/filings/0001617406-23-000015.md) | [5,651](/filings/0001617406-25-000006.md) | [5,343](/filings/0001617406-24-000039.md) | [5,430](/filings/0001617406-24-000062.md) | [5,466](/filings/0001617406-24-000070.md) | [5,567](/filings/0001617406-26-000006.md) | [5,465](/filings/0001617406-25-000037.md) | [5,482](/filings/0001617406-25-000046.md) | [5,504](/filings/0001617406-25-000053.md) | [4,624](/filings/0001617406-26-000042.md) | [4,625](/filings/0001617406-26-000035.md) | [4,669](/filings/0001617406-26-000042.md) |
| Long-term debt | $m | [4,512](/filings/0001617406-23-000015.md) | [3,786](/filings/0001617406-24-000018.md) | [3,785](/filings/0001617406-24-000039.md) | [3,883](/filings/0001617406-24-000062.md) | [3,880](/filings/0001617406-24-000070.md) | [3,865](/filings/0001617406-25-000006.md) | [3,863](/filings/0001617406-25-000037.md) | [3,861](/filings/0001617406-25-000046.md) | [3,858](/filings/0001617406-25-000053.md) | [3,856](/filings/0001617406-26-000006.md) | [3,854](/filings/0001617406-26-000035.md) | [3,932](/filings/0001617406-26-000042.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [3,984](/filings/0001617406-23-000015.md) | [3,814](/filings/0001617406-25-000006.md) | [3,789](/filings/0001617406-24-000039.md) | [3,780](/filings/0001617406-24-000062.md) | [3,752](/filings/0001617406-24-000070.md) | [3,645](/filings/0001617406-26-000006.md) | [3,494](/filings/0001617406-25-000037.md) | [3,444](/filings/0001617406-25-000046.md) | [3,382](/filings/0001617406-25-000053.md) | [3,131](/filings/0001617406-26-000042.md) | [3,088](/filings/0001617406-26-000035.md) | [3,090](/filings/0001617406-26-000042.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [127 d](/filings/0001617406-24-000070.md) | [126 d](/filings/0001617406-26-000006.md) | [92.0](/filings/0001617406-25-000037.md) | [117 d](/filings/0001617406-25-000046.md) | [140 d](/filings/0001617406-25-000053.md) | [80.0 d](/filings/0001617406-26-000006.md) | [86.0](/filings/0001617406-26-000035.md) | [108 d](/filings/0001617406-26-000042.md) | [99.0 d](/filings/0001617406-25-000053.md) | [105 d](/filings/0001617406-26-000006.md) | [59.0](/filings/0001617406-26-000035.md) | [141 d](/filings/0001617406-26-000042.md) |
| Capital expenditure | $m | [71.0 d](/filings/0001617406-24-000070.md) | [90.0 d](/filings/0001617406-26-000006.md) | [70.0](/filings/0001617406-25-000037.md) | [51.0 d](/filings/0001617406-25-000046.md) | [43.0 d](/filings/0001617406-25-000053.md) | [63.0 d](/filings/0001617406-26-000006.md) | [77.0](/filings/0001617406-26-000035.md) | [43.0 d](/filings/0001617406-26-000042.md) | [68.0 d](/filings/0001617406-25-000053.md) | [108 d](/filings/0001617406-26-000006.md) | [83.0](/filings/0001617406-26-000035.md) | [64.0 d](/filings/0001617406-26-000042.md) |
| Dividends paid | $m | [32.0 d](/filings/0001617406-24-000070.md) | [32.0 d](/filings/0001617406-26-000006.md) | [355](/filings/0001617406-25-000037.md) | [52.0 d](/filings/0001617406-25-000046.md) | [52.0 d](/filings/0001617406-25-000053.md) | [53.0 d](/filings/0001617406-26-000006.md) | [131](/filings/0001617406-26-000035.md) | [50.0 d](/filings/0001617406-26-000042.md) | [49.0 d](/filings/0001617406-25-000053.md) | [50.0 d](/filings/0001617406-26-000006.md) | [50.0](/filings/0001617406-26-000035.md) | [50.0 d](/filings/0001617406-26-000042.md) |
| Share repurchases | $m | [75.0 d](/filings/0001617406-24-000070.md) | [0.0 d](/filings/0001617406-26-000006.md) | [0.0](/filings/0001617406-25-000037.md) | [25.0 d](/filings/0001617406-25-000046.md) | [35.0 d](/filings/0001617406-25-000053.md) | [56.0 d](/filings/0001617406-26-000006.md) | [45.0](/filings/0001617406-26-000035.md) | [0.0 d](/filings/0001617406-26-000042.md) | [0.0 d](/filings/0001617406-25-000053.md) | [0.0 d](/filings/0001617406-26-000006.md) | [0.0](/filings/0001617406-26-000035.md) | [0.0 d](/filings/0001617406-26-000042.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [224](/filings/0001617406-23-000015.md) | [221](/filings/0001617406-24-000039.md) | [215](/filings/0001617406-24-000062.md) | [212](/filings/0001617406-24-000070.md) | [211](/filings/0001617406-25-000037.md) | [211](/filings/0001617406-25-000046.md) | [208](/filings/0001617406-25-000053.md) | [200](/filings/0001617406-26-000035.md) | [199](/filings/0001617406-26-000042.md) | [199](/filings/0001617406-25-000053.md) | [200](/filings/0001617406-26-000035.md) | [200](/filings/0001617406-26-000042.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 201,338,330 at 2026-07-31, from the cover of the [10-Q filed 2026-08-07](/filings/0001617406-26-000042.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.