Park Hotels & Resorts Inc (PK)
Industry REIT - Hotel & Motel
This stock can be held in an Investment ISA and an Investment Account
Sell
$10.72
Buy
$10.95
$0.05 (+0.46%)
Park Hotels & Resorts Inc is a lodging real estate company. It portfolio consists of approximately 67 premium-branded hotels and resorts with over 35,000 rooms located in prime United States and internationally.
Prices updated at 17 May 2025, 00:59 EDT
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Prices in USD
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
2,791m | 2,737m | 2,844m | 852m | 1,362m | 2,501m | 2,698m | 2,599m | |
815m | 822m | 863m | -161m | 227m | 693m | 746m | 745m | |
396m | 407m | 459m | -555m | -165m | 289m | 311m | 337m | |
14.19 | 14.87 | 16.14 | -65.14 | -12.11 | 11.56 | 11.53 | 12.97 | |
2,625m | 472m | 306m | -1,440m | -459m | 162m | 97m | 212m | |
697m | 904m | 755m | -939m | 89m | 689m | 683m | 696m | |
Sales, General and administrative | 68m | 65m | 62m | 60m | 62m | 63m | 65m | 69m |
Interest expenses | 124m | 127m | 140m | 213m | 258m | 247m | 252m | 274m |
Provision for income taxes | -2,346m | 23m | 35m | -6m | 2m | - | 38m | -61m |
Operating expenses | 419m | 415m | 404m | 394m | 392m | 404m | 435m | 408m |
Income before taxes | 285m | 500m | 351m | -1,450m | -450m | 173m | 144m | 165m |
Net income available to common shareholders | 2,617m | 472m | 306m | -1,440m | -459m | 162m | 95m | 211m |
12.38 | 2.32 | 1.44 | -6.11 | -1.95 | 0.71 | 0.44 | 1.02 | |
Net interest income | -122m | -121m | -134m | -211m | -257m | -234m | -214m | -253m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 12.21 | 2.31 | 1.44 | -6.11 | -1.95 | 0.71 | 0.44 | 1.01 |
Free cash flow per share | 1.7734 | 1.4331 | 1.2841 | -1.0633 | -1.2839 | 0.7237 | 0.8614 | 1.0499 |
Book value/share | 28.2529 | 28.698 | 27.1402 | 21.6348 | 19.0922 | 19.4812 | 18.9726 | 18.5235 |
Debt equity ratio | 0.492597 | 0.523438 | 0.63593 | 0.973636 | 1.100404 | 1.118 | 1.235711 | 1.314403 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 589m | 660m | 720m | 1,046m | 894m | 1,126m | 1,681m | 1,460m |
Current liabilities | 494m | 455m | 376m | 836m | 267m | 361m | 738m | 597m |
Total capital | 8,956m | 8,579m | 10,366m | 9,412m | 9,124m | 8,956m | 8,303m | 8,210m |
Total debt | 2,961m | 2,948m | 4,131m | 5,365m | 4,899m | 4,851m | 4,713m | 4,791m |
Total equity | 6,011m | 5,632m | 6,496m | 4,893m | 4,452m | 4,339m | 3,814m | 3,645m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 2,945m | 2,947m | 3,870m | 4,519m | 4,672m | 4,617m | 4,489m | 4,565m |
Total assets | 9,714m | 9,363m | 11,290m | 10,587m | 9,743m | 9,731m | 9,419m | 9,161m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 364m | 410m | 346m | 951m | 688m | 906m | 717m | 402m |
Common stock | 215m | 201m | 239m | 236m | 236m | 224m | 210m | 203m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 350m | 379m | 425m | 386m | 981m | 763m | 939m | 750m |
Cash dividends paid | -386m | -464m | -494m | -241m | - | -7m | -152m | -512m |
468m | 256m | 259m | -524m | -191m | 241m | 218m | 202m | |
Investments (gains) losses | -165m | 419m | -635m | 119m | 394m | 87m | -217m | -166m |
379m | 425m | 386m | 981m | 763m | 939m | 750m | 440m | |
Net income | - | - | - | - | - | - | - | - |
653m | 444m | 499m | -438m | -137m | 409m | 503m | 429m | |
-185m | -188m | -240m | -86m | -54m | -168m | -285m | -227m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.