Park Hotels & Resorts Inc.

PKSEC EDGAR

Hotels & Motels(DE)CIK: 1617406

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.7B	$2.5B	$1.4B	$852.0M	$2.8B
Operating Income (Loss)	$343.0M	$296.0M	-$179.0M	-$1.2B	$426.0M
Interest Expense	$207.0M	$217.0M	$228.0M	$213.0M	$140.0M
Other Nonoperating Income (Expense)	—	—	—	-$15.0M	$45.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$144.0M	$173.0M	-$450.0M	-$1.4B	$351.0M
Income Tax Expense (Benefit)	$38.0M	$0.00	$2.0M	-$6.0M	$35.0M
Net Income (Loss) Attributable to Parent	$97.0M	$162.0M	-$459.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$9.2B	$9.4B	$9.7B	$9.7B	$10.6B
Cash and Cash Equivalents, at Carrying Value	$402.0M	$717.0M	$906.0M	$688.0M	$951.0M
Accounts Receivable, after Allowance for Credit Loss	$131.0M	$112.0M	$129.0M	$96.0M	$26.0M
Liabilities	$5.6B	$5.7B	$5.4B	$5.3B	$5.7B
Long-term Debt	$3.9B	$3.9B	$3.8B	$4.6B	$4.7B
Stockholders' Equity Attributable to Parent	$3.6B	$3.8B	$4.3B	$4.5B	$4.9B
Common Stock, Shares, Outstanding	$202.6M	$210.0M	$224.1M	$236.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$503.0M	$409.0M	-$137.0M	-$438.0M	$499.0M
Net Cash Provided by (Used in) Investing Activities	-$217.0M	$87.0M	$394.0M	$119.0M	-$635.0M
Net Cash Provided by (Used in) Financing Activities	-$475.0M	-$320.0M	-$475.0M	$914.0M	$97.0M
Payments to Acquire Property, Plant, and Equipment	$285.0M	$168.0M	$54.0M	$86.0M	$240.0M
Payments of Dividends	$152.0M	$7.0M	$0.00	$241.0M	$494.0M
Payments for Repurchase of Common Stock	$180.0M	$227.0M	$0.00	$66.0M	$0.00

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)