Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Park Hotels & Resorts Inc. (PK) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$610.00M
Net Income	$-16.00M
Cost of Goods Sold	$218.00M
Gross Profit	$392.00M
Operating Expenses	$551.00M
Operating Income	$59.00M
Non-Operating Income/Expense	$-67.00M
Pre-Tax Income	$-8.00M
Normalized Pre-Tax Income	$-8.00M
Income after Taxes	$-14.00M
Income from Continuous Operations	$-14.00M
Consolidated Net Income/Loss	$-14.00M
Normalized Income after Taxes	$-14.00M
EBIT	$59.00M
EBITDA	$139.00M
Weighted-Average Shares Outstanding (Basic)	199.00M
Weighted-Average Shares Outstanding (Diluted)	199.00M
Earnings per Share (EPS) (Basic)	$-0.08
Earnings per Share (EPS) (Diluted)	$-0.08
Balance Sheet Financials
Current Assets	$566.00M
Property, Plant, and Equipment	$7.17B
Long-Term Assets	$8.26B
Total Assets	$8.83B
Current Liabilities	$543.00M
Long-Term Debt	$4.56B
Long-Term Liabilities	$4.96B
Total Liabilities	$5.50B
Common Equity	$3.33B
Tangible Shareholders Equity	$3.29B
Shareholders Equity	$3.33B
Common Shares Outstanding	199.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.00M
Cash Flow from Investing Activities	$-113.00M
Cash Flow from Financial Activities	$-311.00M
Beginning Cash	$440.00M
End Cash	$309.00M
Increase/Decrease in Cash	$-131.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-230.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.37
Gross Margin	64.26%
Operating Margin	9.67%
EBIT Margin	9.67%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.31%
Profit Margin	-2.62%
Free Cash Flow	$180.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	4.92
Days Sales in Receivables	18.30
Return on Equity	-0.42%
Return on Tangible Equity	-0.43%
Return on Assets	-0.16%
Return on Investments	-0.18%
Book Value Per Share	$16.64
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$1.47

Data from Zacks Investment Research, Inc.