Park Hotels & Resorts Inc. (PK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 1B 2B 3B FY21: 1.4B FY22: 2.5B FY23: 2.7B FY24: 2.6B FY25: 2.5B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-300M -150M 0 150M 300M 450M FY21: -179M FY22: 296M FY23: 343M FY24: 391M FY25: -33M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-600M -400M -200M 0 200M 400M 600M FY21: -459M FY22: 162M FY23: 97M FY24: 212M FY25: -283M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-200M 0 200M 400M 600M FY21: -137M FY22: 409M FY23: 503M FY24: 429M FY25: 398M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-270M -180M -90M 0 90M 180M 270M FY21: -191M FY22: 241M FY23: 218M FY24: 202M FY25: 102M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 90M 180M 270M FY21: 236M FY22: 228M FY23: 215M FY24: 209M FY25: 199M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q3 '20: -4.65 Q4 '20: -6.08 Q1 '21: -4.00 Q2 '21: -3.39 Q3 '21: -2.58 Q4 '21: -1.95 Q1 '22: -1.38 Q2 '22: -0.23 Q3 '22: 0.28 Q4 '22: 0.73 Q1 '23: 1.12 Q2 '23: -0.24 Q3 '23: -0.26 Q4 '24: 1.01 Q1 '25: 0.59 Q2 '25: 0.27 Q3 '25: -0.07 Q4 '25: -1.42 Q1 '26: -1.08 Q2 '26: -0.82 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.