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Jun 30, 2021

Park Hotels Q2 2021 Earnings Report

Park Hotels & Resorts Inc. reported second quarter 2021 results, showing improvement in key metrics driven by increased leisure demand and strategic asset sales.

Key Takeaways

Park Hotels & Resorts Inc. announced positive Hotel Adjusted EBITDA for the second quarter, driven by strong leisure demand in resort markets. The company broke even at the corporate level in June and anticipates positive cash flow for the third quarter. They completed the sale of four hotels and have one pending sale, totaling $477 million in gross proceeds, to de-leverage the balance sheet.

Pro-forma RevPAR increased by 909.7% compared to the same period in 2020, reaching $78.46.

Pro-forma occupancy for consolidated hotels open during the entire second quarter was 55.6%.

Net loss attributable to stockholders was $(116) million.

Adjusted EBITDA was $33 million, improving from $(49) million in the first quarter of 2021.

Total Revenue
$323M
Previous year: $42M
+669.0%
EPS
-$0.16
Previous year: -$0.75
-78.7%
Comparable RevPAR
$78.5
Previous year: $7.85
+899.5%
Comparable Occupancy
42.3%
Previous year: 6.1%
+593.4%
Gross Profit
$55M
Previous year: -$108M
-150.9%
Cash and Equivalents
$909M
Previous year: $1.27B
-28.6%
Free Cash Flow
-$98M
Previous year: -$175M
-44.0%
Total Assets
$10.3B
Previous year: $11.1B
-7.2%

Park Hotels

Park Hotels

Park Hotels Revenue by Segment

Forward Guidance

Park Hotels & Resorts is not providing an outlook for full-year 2021 due to continued economic uncertainty, travel restrictions, and rapidly changing circumstances related to the COVID-19 pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income