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Park Hotels & Resorts (GB:0KFU)
LSE:0KFU

Park Hotels & Resorts (0KFU) Financial Statements

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Park Hotels & Resorts Financial Overview

Park Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $0.46; its P/E ratio is 36.42; and it has a dividend yield of 4.33%. Park Hotels & Resorts is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 679.00M$ 442.00M$ 648.00M$ 665.00M$ 662.00M
Gross Profit$ 518.00M$ 478.00M$ 165.00M$ 186.00M$ 182.00M
EBIT$ 96.00M$ -82.00M$ 95.00M$ 99.00M$ 98.00M
EBITDA$ 164.00M$ -16.00M$ 161.00M$ 164.00M$ 165.00M
Net Income Common Stockholders$ 27.00M$ -150.00M$ 33.00M$ 34.00M$ 35.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 726.00M$ 797.00M$ 842.00M$ 906.00M$ 971.00M
Total Assets$ 9.30B$ 9.34B$ 9.55B$ 9.73B$ 9.79B
Total Debt$ 4.71B$ 4.72B$ 4.80B$ 4.90B$ 4.99B
Net Debt$ 3.99B$ 3.92B$ 3.96B$ 4.00B$ 4.02B
Total Liabilities$ 5.37B$ 5.33B$ 5.37B$ 5.44B$ 5.47B
Stockholders Equity$ 3.98B$ 4.06B$ 4.24B$ 4.34B$ 4.37B
Cash Flow-
Free Cash Flow$ 56.00M$ 76.00M$ 166.00M$ 6.00M$ 96.00M
Operating Cash Flow$ 127.00M$ 146.00M$ 104.00M$ 70.00M$ 148.00M
Investing Cash Flow$ -71.00M$ -69.00M$ 49.00M$ -53.00M$ -7.00M
Financing Cash Flow$ -112.00M$ -110.00M$ -217.00M$ -78.00M$ -8.00M
Currency in USD

Park Hotels & Resorts Earnings and Revenue History

Park Hotels & Resorts Debt to Assets

Park Hotels & Resorts Cash Flow

Park Hotels & Resorts Forecast EPS vs Actual EPS

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