MarketBrain

Park Hotels & Resorts Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.5B$2.6B$2.7B$2.5B$1.4B
Operating income-$33.0M$391.0M$343.0M$296.0M-$179.0M
Cash from operations$398.0M$429.0M$503.0M$409.0M-$137.0M
Capital expenditure$296.0M$227.0M$285.0M$168.0M$54.0M
Free cash flow$102.0M$202.0M$218.0M$241.0M-$191.0M
Share repurchases$45.0M$116.0M$180.0M$227.0M$0
Impairments$318.0M$12.0M$204.0M$6.0M
Total assets$7.7B$9.2B$9.4B$9.7B$9.7B
Total liabilities$4.6B$5.6B$5.7B$5.4B$5.3B
Total debt$3.8B$3.8B$3.8B$3.9B$4.7B

Shares outstanding 201.4M · Free float 97.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.