EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Park Hotels & Resorts Inc. (PK) had EBITDA of $129.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$622.00M
Net Income	$11.00M
Cost of Goods Sold	$219.00M
Gross Profit	$403.00M
Operating Expenses	$560.00M
Operating Income	$62.00M
Non-Operating Income/Expense	$-49.00M
Pre-Tax Income	$13.00M
Normalized Pre-Tax Income	$13.00M
Income after Taxes	$12.00M
Income from Continuous Operations	$12.00M
Consolidated Net Income/Loss	$12.00M
Normalized Income after Taxes	$12.00M
EBIT	$62.00M
EBITDA	$129.00M
Weighted-Average Shares Outstanding (Basic)	199.00M
Weighted-Average Shares Outstanding (Diluted)	200.00M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$475.00M
Property, Plant, and Equipment	$6.98B
Long-Term Assets	$7.18B
Total Assets	$7.66B
Current Liabilities	$379.00M
Long-Term Debt	$3.84B
Long-Term Liabilities	$4.25B
Total Liabilities	$4.62B
Common Equity	$3.03B
Tangible Shareholders Equity	$2.99B
Shareholders Equity	$3.03B
Common Shares Outstanding	201.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$59.00M
Cash Flow from Investing Activities	$-72.00M
Cash Flow from Financial Activities	$-61.00M
Beginning Cash	$264.00M
End Cash	$190.00M
Increase/Decrease in Cash	$-74.00M
Stock-Based Compensation	$4.00M
Common Stock Dividends Paid	$-50.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.27
Gross Margin	64.79%
Operating Margin	9.97%
EBIT Margin	9.97%
EBITDA Margin	--
Pre-Tax Profit Margin	2.09%
Profit Margin	1.77%
Free Cash Flow	$-13.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	4.38
Days Sales in Receivables	20.55
Return on Equity	0.40%
Return on Tangible Equity	0.40%
Return on Assets	0.16%
Return on Investments	0.17%
Book Value Per Share	$15.07
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$0.29

Data from Zacks Investment Research, Inc.