PK EBITDA | Park Hotels & Resorts Inc.

Park Hotels & Resorts Inc. (PK) EBITDA

2026-06-30: Basis Reported; EBITDA (m); Operating income $95.00M; Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA (m); Operating income $62.00M; Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA (m); Operating income $59.00M; Depreciation and amortization (m).
2025-06-30: Basis Reported; EBITDA (m); Operating income $65.00M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	(m)	$95.00M	(m)	$680.00M	(m)	$64.00M*	$141.00M*	(m)	(m)	(m)	$5.00M
2026-03-31	Reported	(m)	$62.00M	(m)	$622.00M	(m)	$83.00M	$59.00M	(m)	(m)	(m)	$1.00M
2025-09-30	Reported	(m)	$59.00M	(m)	$610.00M	(m)	$68.00M*	$99.00M*	(m)	(m)	(m)	$6.00M
2025-06-30	Reported	(m)	$65.00M	(m)	$672.00M	(m)	$43.00M*	$108.00M*	(m)	(m)	(m)	$1.00M
2025-03-31	Reported	(m)	$7.00M	(m)	$630.00M	(m)	$77.00M	$86.00M	(m)	(m)	(m)	$1.00M
2024-09-30	Reported	(m)	$95.00M	(m)	$649.00M	(m)	$43.00M*	$140.00M*	(m)	(m)	(m)	$2.00M
2024-06-30	Reported	(m)	$121.00M	(m)	$686.00M	(m)	$51.00M*	$117.00M*	(m)	(m)	(m)	-$12.00M
2024-03-31	Reported	(m)	$92.00M	(m)	$639.00M	(m)	$70.00M	$92.00M	(m)	(m)	(m)	$1.00M
2023-09-30	Reported	(m)	$85.00M	(m)	$679.00M	(m)	$71.00M*	$127.00M*	(m)	(m)	(m)	$0.00
2023-06-30	Reported	(m)	-$98.00M	(m)	$714.00M	(m)	$70.00M*	$146.00M*	(m)	(m)	(m)	$3.00M
2023-03-31	Reported	(m)	$80.00M	(m)	$648.00M	(m)	$54.00M	$104.00M	(m)	(m)	(m)	$2.00M
2022-09-30	Reported	(m)	$92.00M	(m)	$662.00M	(m)	$52.00M*	$148.00M*	(m)	(m)	(m)	-$3.00M
2022-06-30	Reported	(m)	$119.00M	(m)	$695.00M	(m)	$31.00M*	$147.00M*	(m)	(m)	(m)	$1.00M
2022-03-31	Reported	(m)	$1.00M	(m)	$479.00M	(m)	$21.00M	$44.00M	(m)	(m)	(m)	$0.00
2021-09-30	Reported	(m)	-$14.00M	(m)	$423.00M	(m)	$15.00M*	$66.00M*	(m)	(m)	(m)	-$3.00M
2021-06-30	Reported	(m)	-$44.00M	(m)	$323.00M	(m)	$8.00M*	-$90.00M*	(m)	(m)	(m)	$0.00
2021-03-31	Reported	(m)	-$123.00M	(m)	$165.00M	(m)	$5.00M	-$71.00M	(m)	(m)	(m)	$1.00M
2020-09-30	Reported	(m)	-$206.00M	(m)	$98.00M	(m)	$14.00M*	-$116.00M*	(m)	(m)	(m)	$1.00M
2020-06-30	Reported	(m)	-$200.00M	(m)	$42.00M	(m)	$30.00M*	-$145.00M*	(m)	(m)	(m)	$3.00M
2020-03-31	Reported	(m)	-$637.00M	(m)	$599.00M	(m)	$26.00M	-$13.00M	(m)	(m)	(m)	$10.00M
2019-12-31	Reported	(m)	$148.00M	(m)	$810.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	(m)	$38.00M	(m)	$672.00M	(m)	$62.00M*	$105.00M*	(m)	(m)	(m)	$0.00*
2019-06-30	Reported	(m)	$111.00M	(m)	$703.00M	(m)	$56.00M*	$172.00M*	(m)	(m)	(m)	$5.00M
2019-03-31	Reported	(m)	$129.00M	(m)	$659.00M	(m)	$64.00M	$72.00M	(m)	(m)	(m)	$7.00M
2018-12-31	Reported	(m)	$97.00M	(m)	$686.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	(m)	$84.00M	(m)	$652.00M	(m)	$47.00M*	$147.00M*	(m)	(m)	(m)	$0.00*
2018-06-30	Reported	(m)	$149.00M	(m)	$731.00M	(m)	$33.00M*	$105.00M*	(m)	(m)	(m)	$13.00M
2018-03-31	Reported	(m)	$174.00M	(m)	$668.00M	(m)	$53.00M	$43.00M	(m)	(m)	(m)	$5.00M
2017-12-31	Reported	(m)	$65.00M	(m)	$686.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	(m)	$89.00M	(m)	$688.00M	(m)	$39.00M*	$184.00M*	(m)	(m)	(m)	-$44.00M
2017-06-30	Reported	(m)	$123.00M	(m)	$733.00M	(m)	$49.00M*	(m)	(m)	(m)	(m)	-$19.00M
2017-03-31	Reported	(m)	$94.00M	(m)	$684.00M	(m)	$37.00M	(m)	(m)	(m)	(m)	-$2.28B
2016-12-31	Reported	(m)	$87.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	(m)	$110.00M	(m)	(m)	(m)	$42.00M*	(m)	(m)	(m)	(m)	$26.00M
2016-06-30	Reported	(m)	$142.00M	(m)	(m)	(m)	$63.00M*	(m)	(m)	(m)	(m)	$39.00M
2016-03-31	Reported	(m)	$80.00M	(m)	(m)	(m)	$65.00M	(m)	(m)	(m)	(m)	$14.00M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	(m)	-$33.00M	(m)	$2.54B	(m)	$296.00M	$398.00M	(m)	(m)	(m)	$7.00M
2024-12-31	Reported	(m)	$391.00M	(m)	$2.60B	(m)	$227.00M	$429.00M	(m)	(m)	(m)	-$61.00M
2023-12-31	Reported	(m)	$343.00M	(m)	$2.70B	(m)	$285.00M	$503.00M	(m)	(m)	(m)	$38.00M
2022-12-31	Reported	(m)	$296.00M	(m)	$2.50B	(m)	$168.00M	$409.00M	(m)	(m)	(m)	$0.00
2021-12-31	Reported	(m)	-$179.00M	(m)	$1.36B	(m)	$54.00M	-$137.00M	(m)	(m)	(m)	$2.00M
2020-12-31	Reported	(m)	-$1.20B	(m)	$852.00M	(m)	$86.00M	-$438.00M	(m)	(m)	(m)	-$6.00M
2020-09-30	Rolling	(m)	-$895.00M*	(m)	$1.55B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	-$651.00M*	(m)	$2.12B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	-$340.00M*	(m)	$2.78B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	(m)	$426.00M	(m)	$2.84B	(m)	$240.00M	$499.00M	(m)	(m)	(m)	$35.00M
2019-12-31	Rolling	(m)	$426.00M*	(m)	$2.84B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$375.00M*	(m)	$2.72B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$421.00M*	(m)	$2.70B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$459.00M*	(m)	$2.73B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	(m)	$504.00M	(m)	$2.74B	(m)	$178.00M	$444.00M	(m)	(m)	(m)	$23.00M
2018-12-31	Rolling	(m)	$504.00M*	(m)	$2.74B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$472.00M*	(m)	$2.74B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$477.00M*	(m)	$2.77B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$451.00M*	(m)	$2.77B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	(m)	$371.00M	(m)	$2.79B	(m)	$185.00M	$653.00M	(m)	(m)	(m)	-$2.35B
2017-12-31	Rolling	(m)	$371.00M*	(m)	$2.79B*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$393.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$414.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$433.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	(m)	$419.00M	(m)	$2.73B	(m)	$227.00M	$399.00M	(m)	(m)	(m)	$82.00M
2016-12-31	Rolling	(m)	$419.00M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	(m)	$586.00M	(m)	(m)	(m)	$226.00M	(m)	(m)	(m)	(m)	$118.00M

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