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PK Financials - Park Hotels & Resorts Income & Cash Flow | Ledgeburg
PK - Park Hotels & Resorts Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary PK Stock
Financials
Financials PK Stock
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Income Statement
Income Statement PK Stock
Balance Sheet
Balance Sheet PK Stock
Cash Flow Statement
Cash Flow Statement PK Stock
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Stocks
Park Hotels & Resorts Inc. (PK)
Financials
Financials of PK
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Revenue
$2.541B
Operating Income
$-33M
Net Income
$-277M
Share Count (Basic)
199M
Operating Cash Flow
$398M
Free Cash Flow
$102M
Cash And Short-Term Equivalents
$232M
Total Debt
$3.856B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2021
FY2022
FY2023
Revenue $USD
0
200M
400M
600M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-400M
-200M
0
200M
Annual
Quarterly
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
FY2024
FY2025
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-200M
-150M
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-30%
-20%
-10%
0%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26