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Pk Htl&Rsts REIT (PK)
NYSE
$14.43-$0.005 (-0.03%)
Price as of Jun 23, 2026 6:17 PM EDT- $2.9BMarket Cap
- 55.74%1-Year Change
- REIT - Hotel & MotelIndustry
Pk Htl&Rsts REIT (PK)
$14.43-$0.005 (-0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -42.09% | 2.6B -3.67% | 2.7B +7.88% | 2.5B +83.63% | |
Cost of Revenue | 411.0M -88.10% | 3.5B +101.81% | 1.7B +16.39% | 1.5B +66.10% | |
Gross Profit | 1.1B +228.10% | -854.0M -186.52% | 987.0M -4.27% | 1.0B +116.14% | |
Sales and Marketing Expense | 41.0M -8.89% | 45.0M -4.26% | 47.0M +4.44% | 45.0M +73.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 336.0M +30.74% | 257.0M -10.45% | 287.0M +6.69% | 269.0M -4.27% | |
Total Operating Expenses | 2.6B +15.73% | 2.3B -12.16% | 2.6B +16.82% | 2.2B +44.40% | |
Operating Profit | -33.0M -108.44% | 391.0M +13.99% | 343.0M +15.88% | 296.0M +265.36% | |
Interest Income | 10.0M -52.38% | 21.0M -44.74% | 38.0M +192.31% | 13.0M +1,200.00% | |
Interest Expense | -209.0M -2.34% | -214.0M +3.38% | -207.0M -16.19% | -247.0M -4.26% | |
Interest Income and Expense and Net | -199.0M +3.11% | -193.0M +14.20% | -169.0M -27.78% | -234.0M -8.95% | |
Total Nonoperating Income and Expense | 16.0M +500.00% | -4.0M -200.00% | 4.0M -95.83% | 96.0M +1,471.43% | |
Income before Taxes | -270.0M -263.64% | 165.0M +14.58% | 144.0M -16.76% | 173.0M +138.44% | |
Income Taxes | 7.0M +111.48% | -61.0M -260.53% | 38.0M N/A | 0 -100.00% | |
Extraordinary Items | 318.0M +2,550.00% | 12.0M -94.06% | 202.0M N/A | N/A N/A | |
Net Income | -283.0M -233.49% | 212.0M +118.56% | 97.0M -40.12% | 162.0M +135.29% | |
Net Income from Continuing Operations Applicable to Common | -270.0M -263.64% | 165.0M +14.58% | 144.0M -16.76% | 173.0M +138.44% | |
Basic EPS and Net Income | -1.43 -240.20% | 1.02 +131.82% | 0.44 -38.03% | 0.71 +136.41% | |
Diluted EPS and Net Income | -1.43 -241.58% | 1.01 +129.55% | 0.44 -38.03% | 0.71 +136.41% | |
Basic Weighted Average Shares | 199.0M -3.86% | 207.0M -3.27% | 214.0M -6.14% | 228.0M -3.39% | |
Diluted Weighted Average Shares | 199.0M -4.78% | 209.0M -2.79% | 215.0M -5.70% | 228.0M -3.39% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 232.0M -42.29% | 402.0M -43.93% | 717.0M -20.86% | 906.0M +31.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 232.0M -42.29% | 402.0M -43.93% | 717.0M -20.86% | 906.0M +31.69% | |
Total Current Assets | 80.0M +12.68% | 71.0M +77.50% | 40.0M -13.04% | 46.0M -33.33% | |
Accumulated Depreciation | 2.6B -5.53% | 2.8B +5.73% | 2.6B -3.31% | 2.7B +8.27% | |
Property and Plant and Equipment and Net | 7.0B -5.99% | 7.4B -0.82% | 7.5B -10.14% | 8.3B -2.47% | |
Total Long-Term Assets | 80.0M +12.68% | 71.0M +77.50% | 40.0M -13.04% | 46.0M -33.33% | |
Total Assets | 207.0M -97.74% | 9.2B -2.74% | 9.4B -3.21% | 9.7B -0.12% | |
Income Taxes Payable | 1.0M N/A | 0 -100.00% | 24.0M N/A | N/A N/A | |
Total Short-Term Debt | 3.8B -0.08% | 3.8B +2.02% | 3.8B -18.45% | 4.6B -1.18% | |
Total Current Liabilities | 198.0M -12.39% | 226.0M +7.62% | 210.0M -4.55% | 220.0M +41.03% | |
Total Long-Term Debt | 3.8B -0.08% | 3.8B +2.02% | 3.8B -18.45% | 4.6B -1.18% | |
Total Long-Term Liabilities | 209.0M -7.11% | 225.0M +0.90% | 223.0M -4.70% | 234.0M +3.08% | |
Total Liabilities | 201.0M -96.39% | 5.6B -1.49% | 5.7B +3.88% | 5.4B +1.87% | |
Retained Earnings | -902.0M +114.76% | -420.0M +22.09% | -344.0M -2,250.00% | 16.0M +119.28% | |
Total Stockholders Equity | 3.1B -14.10% | 3.6B -4.43% | 3.8B -12.10% | 4.3B -2.54% | |
Total Shares Outstanding | 199.9M -1.31% | 202.6M -3.54% | 210.0M -6.28% | 224.1M -5.25% | |
Cash Flow | |||||
Cash from Operating Activities | 398.0M -7.23% | 429.0M -14.71% | 503.0M +22.98% | 409.0M +398.54% | |
Capital Expenditures | 296.0M +30.40% | 227.0M -20.35% | 285.0M +69.64% | 168.0M +211.11% | |
Cash from Investing Activities | -209.0M +25.90% | -166.0M -23.50% | -217.0M -349.43% | 87.0M -77.92% | |
Dividends Paid | 280.0M -45.31% | 512.0M +236.84% | 152.0M +2,071.43% | 7.0M N/A | |
Cash from Financing Activities | -365.0M -36.30% | -573.0M +20.63% | -475.0M +48.44% | -320.0M -32.63% | |
Financials Ratio | |||||
Gross Margin | 72.69% +321.22% | -32.86% -189.82% | 36.58% -11.26% | 41.22% +17.71% | |
Operating Margin | -2.19% -114.58% | 15.04% +18.34% | 12.71% +7.42% | 11.84% +190.05% | |
Return on Assets | -6.04% -364.76% | 2.28% +125.25% | 1.01% -39.11% | 1.66% +136.85% | |
Return on Equity | -8.35% -246.95% | 5.68% +138.89% | 2.38% -35.44% | 3.69% +137.52% | |
Revenue Growth | -42.09% +1,047.14% | -3.67% -146.58% | 7.88% -90.58% | 83.63% +39.71% | |
Current Ratio | 0.40 +28.58% | 0.31 +64.93% | 0.19 -8.90% | 0.21 -52.72% | |
Cash Ratio | 1.17 -34.13% | 1.78 -47.90% | 3.41 -17.09% | 4.12 -6.62% | |
Debt-to-Equity Ratio | 2.45 +16.33% | 2.11 +6.75% | 1.97 -7.23% | 2.13 +1.40% | |
Debt-to-Assets Ratio | 37.08 +4,321.91% | 0.84 +4.90% | 0.80 -15.76% | 0.95 -1.05% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow