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Park Hotels & Resorts Inc. (PK)

NYSE: PK · Hotels & Motels · Tysons, VA · filing with the SEC since 2014
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Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 20, 2026Feb 20, 2025Feb 28, 2024Feb 23, 2023Feb 18, 2022Feb 26, 2021Feb 27, 2020Feb 28, 2019Mar 1, 2018Mar 2, 2017
Revenue2,5412,5992,6982,5011,3628522,8442,7372,7912,727
General and administrative72696563626362656871
Total costs and expenses2,6342,2762,5912,2181,5362,1162,4372,3292,4212,309
Operating income-33391343296-179-1,202426504371419
Interest expense209214207217r228r213140127124181
Interest and investment income10213813126622
Share of profit of equity-method investments4311115-7-221418403
Other income (expense), net···96-7-1545r99r·-25
Income before income taxes-270165144173-450-1,450351500285221
Income tax expense7-613802-63523-2,34682
Net income including non-controlling interests-277226106173-452-1,4443164772,631139
Net income to non-controlling interests6149117-410566
Net income-28321297162-459-1,4403064722,625133
Net income to common shareholders-28321195162-459·····
Earnings per share, basic-1.431.020.440.71-1.95-6.111.442.3212.380.67
Earnings per share, diluted-1.431.010.440.71-1.95-6.111.442.3112.210.67
Weighted average shares, basic199207214228236236212203211198
Weighted average shares, diluted199209215228236236213204214198
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton PK · research, not advice