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Jun 30, 2020

Park Hotels Q2 2020 Earnings Report

Park Hotels & Resorts Inc. announced second quarter 2020 results and provided an operational update on COVID-19.

Key Takeaways

Park Hotels & Resorts Inc. reported a challenging second quarter in 2020 due to the COVID-19 pandemic. Pro-forma RevPAR decreased by 95.9% compared to the same period in 2019, and occupancy for the 18 consolidated hotels open during the entire quarter was 20.8%. The company reported a net loss of $(261) million and an Adjusted EBITDA of $(122) million. However, Park increased its total liquidity to $1.6 billion and took proactive measures to preserve cash.

Pro-forma RevPAR decreased 95.9% from the same period in 2019.

Occupancy for Park’s 18 consolidated hotels open during the entirety of the second quarter was 20.8%.

Net loss was $(261) million and net loss attributable to stockholders was $(259) million.

Increased total liquidity by $300 million, from $1.3 billion as of March 31, 2020 to $1.6 billion as of June 30, 2020.

Total Revenue
$42M
Previous year: $703M
-94.0%
EPS
-$0.75
Previous year: $0.81
-192.6%
Comparable RevPAR
$7.85
Previous year: $193
-95.9%
Comparable ADR
$128
Previous year: $225
-43.2%
Comparable Occupancy
6.1%
Previous year: 85.9%
-92.9%
Gross Profit
-$108M
Previous year: $224M
-148.2%
Cash and Equivalents
$1.27B
Previous year: $310M
+311.0%
Free Cash Flow
-$175M
Previous year: $116M
-250.9%
Total Assets
$11.1B
Previous year: $9.43B
+17.3%

Park Hotels

Park Hotels

Park Hotels Revenue by Segment

Forward Guidance

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

Revenue & Expenses

Visualization of income flow from segment revenue to net income