Park Hotels & Resorts Inc. (PK)

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Park Hotels & Resorts Inc.

PK • CIK 0001617406

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$343,000	$391,000	$-33,000	$52,000
Investment Income, Interest	$38,000	$21,000	$10,000	$8,000
Interest Expense	$207,000	$214,000	$209,000	$209,000
Income (Loss) from Equity Method Investments	$11,000	$31,000	$4,000	$4,000
Other Nonoperating Gains (Losses)	$4,000	$-4,000	$16,000	$24,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$144,000	$165,000	$-270,000	$-145,000
Income Tax Expense (Benefit)	$38,000	$-61,000	$7,000	$11,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$106,000	$226,000	$-277,000	$-156,000
Net Income (Loss) Attributable to Noncontrolling Interest	$9,000	$14,000	$6,000	$7,000
Net Income (Loss) Attributable to Parent	$97,000	$212,000	$-283,000	$-163,000
Revenue from Contract with Customer, Excluding Assessed Tax	$2,698,000	$2,599,000	$2,541,000	$2,541,000
Cost of Other Property Operating Expense	$241,000	$231,000	$216,000	$216,000
Depreciation, Depletion and Amortization, Nonproduction	$287,000	$257,000	$336,000	$275,000
General and Administrative Expense	$65,000	$69,000	$72,000	$73,000
Other Expenses	$83,000	$82,000	$88,000	$90,000
Costs and Expenses	$2,591,000	$2,276,000	$2,634,000	$2,513,000
Gain (Loss) on Disposition of Assets	$15,000	$8,000	$2,000	$-2,000
Deconsolidation, Gain (Loss), Amount	$221,000	$60,000	$58,000	$26,000
Weighted Average Number of Shares Outstanding, Basic	214,000,000	207,000,000	199,000,000	200,000,000
Weighted Average Number of Shares Outstanding, Diluted	215,000,000	209,000,000	199,000,000	200,000,000
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$2,000	$1,000	$0	$1,000
Net Income (Loss) Available to Common Stockholders, Basic	$95,000	$211,000	$-283,000	$-164,000
Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends	1,000,000	2,000,000	0	1,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$7,459,000	$7,398,000	$6,955,000	$6,908,000
Disposal Group, Including Discontinued Operation, Assets	—	—	$14,000	$13,000
Intangible Assets, Net (Excluding Goodwill)	$42,000	$41,000	$41,000	$40,000
Cash and Cash Equivalents, at Carrying Value	$717,000	$402,000	$232,000	$264,000
Restricted Cash	$33,000	$38,000	$32,000	$38,000
Accounts Receivable, after Allowance for Credit Loss	$112,000	$131,000	$116,000	$151,000
Prepaid Expense	$59,000	$69,000	$60,000	$54,000
Other Assets	$40,000	$71,000	$80,000	$78,000
Operating Lease, Right-of-Use Asset	$197,000	$191,000	$170,000	$156,000
Assets	$9,419,000	$9,161,000	$7,700,000	$7,702,000
Debt and Lease Obligation	$3,765,000	$3,841,000	$3,838,000	$3,915,000
Accounts Payable and Accrued Liabilities	$210,000	$226,000	$198,000	$226,000
Dividends Payable	$362,000	$138,000	$56,000	$51,000
Other Accrued Liabilities	$131,000	$138,000	$134,000	$106,000
Other Liabilities	$200,000	$179,000	$189,000	$184,000
Operating Lease, Liability	$223,000	$225,000	$209,000	$187,000
Liabilities	$5,651,000	$5,567,000	$4,624,000	$4,669,000
Common Stock, Value, Issued	$2,000	$2,000	$2,000	$2,000
Additional Paid in Capital, Common Stock	$4,156,000	$4,063,000	$4,031,000	$4,028,000
Retained Earnings (Accumulated Deficit)	$-344,000	$-420,000	$-902,000	$-940,000
Stockholders' Equity Attributable to Parent	$3,814,000	$3,645,000	$3,131,000	$3,090,000
Stockholders' Equity Attributable to Noncontrolling Interest	$-46,000	$-51,000	$-55,000	$-57,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,768,000	$3,594,000	$3,076,000	$3,033,000
Accounts Receivable, Allowance for Credit Loss	$3,000	$4,000	$2,000	$2,000
Common Stock, Shares Authorized	6,000,000,000	6,000,000,000	6,000,000,000	6,000,000,000
Common Stock, Shares, Issued	210,676,264	203,407,320	200,938,658	202,614,273
Common Stock, Shares, Outstanding	209,987,581	202,553,194	199,901,086	201,349,455

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$106,000	$226,000	$-277,000	$-156,000
Net Cash Provided by (Used in) Operating Activities	$503,000	$429,000	$398,000	$404,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-189,000	$-310,000	$-176,000	$-45,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$750,000	$440,000	$264,000	$194,000
Depreciation, Depletion and Amortization, Nonproduction	$287,000	$257,000	$336,000	$275,000
Payments to Acquire Property, Plant, and Equipment	$285,000	$227,000	$296,000	$323,000
Gain (Loss) on Disposition of Assets	$15,000	$8,000	$2,000	$-2,000
Payments to Acquire Businesses, Net of Cash Acquired	$11,000	$0	$0	$0
Deconsolidation, Gain (Loss), Amount	$221,000	$60,000	$58,000	$26,000
Proceeds from Sale of Property, Plant, and Equipment	$116,000	$31,000	$75,000	$28,000
Impairment of Long-Lived Assets Held-for-use	—	$12,000	$318,000	$273,000
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates	$3,000	$0	$12,000	$15,000
Income (Loss) from Equity Method Investments	$11,000	$31,000	$4,000	$4,000
Other Noncash Income (Expense)	$2,000	$-3,000	$14,000	$18,000
Proceeds from Equity Method Investment, Distribution, Return of Capital	—	—	$0	$0
Share-based Payment Arrangement, Noncash Expense	$18,000	$19,000	$19,000	$20,000
Amortization of Debt Issuance Costs and Discounts	$9,000	$9,000	$9,000	$9,000
Net Cash Provided by (Used in) Investing Activities	$-217,000	$-166,000	$-209,000	$-280,000
Proceeds from Equity Method Investment, Distribution	$10,000	$8,000	$8,000	$12,000
Deferred Income Tax Expense (Benefit)	$14,000	$-62,000	$4,000	$7,000
Increase (Decrease) in Accounts Receivable	$-9,000	$19,000	$-14,000	$-14,000
Increase (Decrease) in Prepaid Expense	$4,000	$10,000	$-9,000	$-9,000
Increase (Decrease) in Other Operating Assets	$-18,000	$-1,000	$1,000	$1,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$82,000	$76,000	$37,000	$37,000
Increase (Decrease) in Other Operating Liabilities	$16,000	$4,000	$6,000	$6,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$7,000	$3,000	$2,000	$51,000
Proceeds from Issuance of Secured Debt	$0	$550,000	$0	$0
Repayments of Senior Debt	—	$650,000	$0	$0
Proceeds from Lines of Credit	$0	$200,000	$0	$0
Repayments of Lines of Credit	$50,000	$0	$0	$50,000
Repayments of Debt	$83,000	$22,000	$9,000	$129,000
Payments of Debt Issuance Costs	$1,000	$11,000	$17,000	$24,000
Payments of Dividends	$152,000	$512,000	$280,000	$199,000
Payments to Noncontrolling Interests	$7,000	$7,000	$10,000	$8,000
Payment, Tax Withholding, Share-based Payment Arrangement	$2,000	$5,000	$4,000	$9,000
Payments for Repurchase of Common Stock	$180,000	$116,000	$45,000	$0
Net Cash Provided by (Used in) Financing Activities	$-475,000	$-573,000	$-365,000	$-169,000

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=jivedata("PK","financials")

Full statements spill as a table. For one cell: =jivedata("PK","Revenue") or =jivedata("PK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.