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PK

Park Hotels & Resorts·NYSE
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PK fundamentals

Park Hotels & Resorts (PK) released its earnings on Oct 30, 2025: revenue was 610.00M (YoY -6.01%), beat estimates; EPS was -0.08 (YoY -130.77%), missed estimates.
Revenue / YoY
610.00M
-6.01%
EPS / YoY
-0.08
-130.77%
Report date
Oct 30, 2025
PK Earnings Call Summary for Q3,2025
  • Strategic Growth: 2026 group bookings up 12% YoY, excluding Hawaii; $325M invested in 15-20% IRR projects
  • Financial Resilience: Q3 EBITDA down 12% YoY but 0.5% expense growth; $2.1B liquidity post-debt restructuring
  • Hawaii Recovery: 2026 EBITDA rebound expected post-renovations; 2025 impact: $2.5M Q4 revenue loss
  • Risk Management: Government shutdown could reduce Q4 RevPAR by 180bps; 2026 outlook hinges on Japan demand recovery
EPS
Revenue

Revenue & Expenses

PK has released its 2025 Q3 earnings report, with revenue of 610.00M, reflecting a YoY change of -6.01%, and net profit of -14.00M, showing a YoY change of -124.56%. The Sankey diagram below clearly presents PK's revenue sources and cost distribution.

Key Indicators

Park Hotels & Resorts (PK) key financial stats and ratios, covering profitability, financial health, and leverage.
Park Hotels & Resorts (PK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Park Hotels & Resorts (PK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Park Hotels & Resorts (PK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Park Hotels & Resorts (PK) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Park Hotels & Resorts (PK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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