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Mar 31, 2020

Park Hotels Q1 2020 Earnings Report

Park Hotels & Resorts Inc. reported first quarter 2020 results and provided an operational update.

Key Takeaways

Park Hotels & Resorts Inc. reported a net loss of $689 million for the first quarter of 2020, including a $607 million non-cash impairment loss related to goodwill and $88 million of non-cash impairment losses related to long-lived assets. Pro-forma RevPAR was $136.27, a decrease of 22.6% from the same period in 2019, and pro-forma Total RevPAR was $218.17, a decrease of 20.2% from the same period in 2019. Adjusted EBITDA was $82 million, and adjusted FFO attributable to stockholders was $57 million.

Pro-forma RevPAR decreased by 22.6% compared to the same period in 2019, reaching $136.27.

Pro-forma Total RevPAR decreased by 20.2% compared to the same period in 2019, amounting to $218.17.

Net loss was $689 million, including $607 million in non-cash impairment loss related to goodwill and $88 million of non-cash impairment losses related to long-lived assets.

Adjusted EBITDA stood at $82 million.

Total Revenue
$599M
Previous year: $659M
-9.1%
EPS
$0.24
Previous year: $0.67
-64.2%
Comparable RevPAR
$136
Previous year: $176
-22.6%
Comparable ADR
$221
Previous year: $226
-2.5%
Comparable Occupancy
61.7%
Previous year: 77.7%
-20.6%
Gross Profit
$107M
Previous year: $197M
-45.7%
Cash and Equivalents
$1.3B
Previous year: $276M
+372.5%
Free Cash Flow
-$39M
Previous year: $8M
-587.5%
Total Assets
$11.3B
Previous year: $9.39B
+20.0%

Park Hotels

Park Hotels

Park Hotels Revenue by Segment

Forward Guidance

Park has withdrawn its previously issued 2020 guidance due to economic uncertainty, travel restrictions, and rapidly-changing circumstances related to the COVID-19 pandemic and is not providing an updated outlook at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income