Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | $2.79B | $2.74B | $2.84B | $852M | $1.36B | $2.50B | $2.70B | $2.60B | $2.54B |
| Revenue growth | — | 2.3% | -1.9% | 3.9% | -70.0% | 59.9% | 83.6% | 7.9% | -3.7% | -2.2% |
| Operating income | $419M | $371M | $504M | $426M | -$1.20B | -$179M | $296M | $343M | $391M | -$33.0M |
| Operating margin | 15.4% | 13.3% | 18.4% | 15.0% | -141.1% | -13.1% | 11.8% | 12.7% | 15.0% | -1.3% |
| Net income | $133M | $2.63B | $472M | $306M | -$1.44B | -$459M | $162M | $97.0M | $212M | -$283M |
| Net margin | 4.9% | 94.1% | 17.2% | 10.8% | -169.0% | -33.7% | 6.5% | 3.6% | 8.2% | -11.1% |
| EPS (diluted) | $0.67 | $12.21 | $2.31 | $1.44 | -$6.11 | -$1.95 | $0.71 | $0.44 | $1.01 | -$1.43 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $399M | $653M | $444M | $499M | -$438M | -$137M | $409M | $503M | $429M | $398M |
| Capital expenditures | $227M | $185M | $178M | $240M | $86.0M | $54.0M | $168M | $285M | $227M | $296M |
| Free cash flow | $172M | $468M | $266M | $259M | -$524M | -$191M | $241M | $218M | $202M | $102M |
| Share buybacks | — | — | $348M | $0.00 | $66.0M | $0.00 | $227M | $180M | $116M | $45.0M |
| Dividends paid | $180M | $386M | $464M | $494M | $241M | $0.00 | $7.00M | $152M | $512M | $280M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $337M | $364M | $410M | $346M | $951M | $688M | $906M | $717M | $402M | $232M |
| Total assets | $9.83B | $9.71B | $9.36B | $11.3B | $10.6B | $9.74B | $9.73B | $9.42B | $9.16B | $7.70B |
| Total liabilities | $6.01B | $3.75B | $3.78B | $4.84B | $5.74B | $5.34B | $5.44B | $5.65B | $5.57B | $4.62B |
| Long-term debt | — | $2.97B | $2.96B | $3.89B | $5.16B | $4.71B | $4.64B | $3.79B | $3.87B | $3.86B |
| Shareholders' equity | $3.87B | $6.01B | $5.63B | $6.50B | $4.89B | $4.45B | $4.34B | $3.81B | $3.65B | $3.13B |
| Retained earnings | — | $2.23B | $2.05B | $1.92B | $376M | -$83.0M | $16.0M | -$344M | -$420M | -$902M |
| Shares (wtd avg diluted) | 198M | 214M | 204M | 213M | 236M | 236M | 228M | 215M | 209M | 199M |
Every figure is extracted from Park Hotels & Resorts Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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