Where does Park Hotels & Resorts Inc.'s income statement data come from?

Every line is extracted from Park Hotels & Resorts Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$2.53B-0.3%	$2.54B+0.2%	$2.54B-1.5%	$2.58B-0.5%	$2.59B-0.3%
General and administrative	$72M0.0%	$72M+1.4%	$71M0.0%	$71M+1.4%	$70M+1.4%
Depreciation and amortization	$331M-1.5%	$336M+0.6%	$334M+4.7%	$319M+22.2%	$261M+1.6%
Impairment charges	——	——	——	——	——
Other operating expenses	$91M+3.4%	$88M+1.1%	$87M+2.4%	$85M+3.7%	$82M0.0%
Total costs & expenses	$2.55B-3.0%	$2.63B+9.9%	$2.4B-0.1%	$2.4B+1.9%	$2.35B+3.4%
Operating income	$22M+167%	-$33M-115%	$214M-14.4%	$250M-18.3%	$306M-21.7%
Operating margin	0.9%+2.2pp	-1.3%-9.7pp	8.4%-1.3pp	9.7%-2.1pp	11.8%-3.2pp
Interest expense	$208M-0.5%	$209M-0.9%	$211M-0.5%	$212M-0.5%	$213M-0.5%
Interest income	$8M-20.0%	$10M-23.1%	$13M-18.8%	$16M-15.8%	$19M-9.5%
Other income (expense), net	$14M-12.5%	$16M—	$0—	$0+100%	-$2M+50.0%
Income from equity method investments	$5M+25.0%	$4M0.0%	$4M-87.5%	$32M+3.2%	$31M0.0%
Gain (loss) on disposal of assets	$1M-50.0%	$2M-77.8%	$9M0.0%	$9M+12.5%	$8M0.0%
Income before income taxes	-$201M+25.6%	-$270M-514%	-$44M-291%	$23M-70.9%	$79M-52.1%
Income tax expense	——	——	-$44M+8.3%	-$48M+21.3%	-$61M0.0%
Net income	-$215M+24.0%	-$283M-2,258%	-$12M-121%	$58M-54.3%	$127M-40.1%
Net margin	-8.5%+2.6pp	-11.1%-10.7pp	-0.5%-2.7pp	2.3%-2.7pp	4.9%-3.3pp
Diluted earnings per share	-$1.08+23.9%	-$1.42-1,929%	-$0.07-126%	$0.27-54.2%	$0.59-41.6%
Basic earnings per share	-$1.08+23.9%	-$1.42-1,929%	-$0.07-126%	$0.27-55.0%	$0.60-41.2%
Weighted-average shares, diluted	797M0.0%	797M-1.2%	807M-1.1%	816M-1.4%	828M-1.3%
Weighted-average shares, basic	796M-0.1%	797M-1.0%	805M-0.9%	812M-1.2%	822M-1.1%
Other expenses	$91M+3.4%	$88M+1.1%	$87M+2.4%	$85M+3.7%	$82M0.0%
Deconsolidation Gain Or Loss Amount	$42M-27.6%	$58M-9.4%	$64M+1.6%	$63M+1.6%	$62M+3.3%
Amortization Of Financing Costs And Discounts	$9M0.0%	$9M0.0%	$9M0.0%	$9M-25.0%	$12M+33.3%
Capital investments accrued but not yet paid	——	——	——	——	——
Other occupancy	——	——	——	——	$236M+2.2%
Distributions of earnings from equity method investees	$9M+12.5%	$8M0.0%	$8M-11.1%	$9M+12.5%	$8M0.0%
Gain (Loss) on Disposition of Assets	$1M-50.0%	$2M-77.8%	$9M0.0%	$9M+12.5%	$8M0.0%
Impairment Of Long Lived Assets Held For Use	——	——	——	——	$79M+558%
Accounts payable and other current liabilities	——	$37M-20.9%	$46.75M-17.3%	$56.5M-14.7%	$66.25M-12.8%
Increase (Decrease) in Accounts Receivable	——	-$14M-143%	-$5.75M-330%	$2.5M-76.7%	$10.75M-43.4%
Increase (Decrease) in Other Operating Assets	——	$1M+100%	$500K—	$0+100%	-$500K+50.0%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$45M+2,150%	$2M-66.7%	$6M+160%	-$10M-42.9%	-$7M-333%
Other liabilities	——	$6M+9.1%	$5.5M+10.0%	$5M+11.1%	$4.5M+12.5%
Increase (Decrease) in Prepaid Expense	——	-$9M-112%	-$4.25M-950%	$500K-90.5%	$5.25M-47.5%
Interest Expense, Debt Of Assets In Receivership	$42M-27.6%	$58M-9.4%	$64M+1.6%	$63M+1.6%	$62M+3.3%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$237M+35.1%	-$365M+16.5%	-$437M+5.2%	-$461M-13.0%	-$408M+29.8%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	——	——	-$173M-4.2%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$371M-6.8%	$398M+6.7%	$373M-9.9%	$414M-2.1%	$423M-1.4%
Payments for Repurchase of Common Stock	——	——	——	——	$161M+38.8%
Payments of Dividends	$199M-28.9%	$280M-1.1%	$283M-1.0%	$286M-0.7%	$288M-43.8%
Payment, Tax Withholding, Share-Based Payment Arrangement	——	——	——	——	——
Payments to Acquire Businesses, Net of Cash Acquired	——	$0—	$0—	$0—	$0—
Payments to Acquire Property, Plant, and Equipment	$302M+2.0%	$296M+17.9%	$251M+11.1%	$226M-3.4%	$234M+3.1%
Dispositions of property, plant, and equipment	——	——	——	$106M+242%	$31M0.0%
Repayments of Debt	$9M0.0%	$9M-59.1%	$22M0.0%	$22M-4.3%	$23M+4.5%
Revenue From Contract With Customer Excluding Assessed Tax	$2.53B-0.3%	$2.54B+0.2%	$2.54B-1.5%	$2.58B-0.5%	$2.59B-0.3%
Stock-based compensation	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%	$19M0.0%
EBIT	$22M+167%	-$33M-115%	$214M-14.4%	$250M-18.3%	$306M-21.7%
EBITDA	$353M+16.5%	$303M-44.7%	$548M-3.7%	$569M+0.4%	$567M-12.5%
EBITDA	$353M+16.5%	$303M-44.7%	$548M-3.7%	$569M+0.4%	$567M-12.5%
EBITDA margin	13.9%+2.0pp	11.9%-9.7pp	21.6%-0.5pp	22.1%+0.2pp	21.9%-3.0pp
EBIT	$22M+167%	-$33M-115%	$214M-14.4%	$250M-18.3%	$306M-21.7%

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Where does Park Hotels & Resorts Inc.'s income statement data come from?: Every line is extracted from Park Hotels & Resorts Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.