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Sep 30, 2021

Park Hotels Q3 2021 Earnings Report

Park Hotels & Resorts Inc. reported third quarter 2021 results, showing progress towards strategic priorities, achieving break-even at the corporate level, and exceeding asset sales target.

Key Takeaways

Park Hotels & Resorts Inc. reported a pro-forma RevPAR of $105.48, a net loss of $(82) million, and an Adjusted EBITDA of $77 million for the third quarter of 2021. The company reached break-even at the corporate level for the first time since the pandemic began and exceeded its asset sales target, using the proceeds to de-leverage the balance sheet.

Pro-forma RevPAR was $105.48, an increase of 301.6% from the same period in 2020.

Pro-forma occupancy for Park’s 45 consolidated hotels open during the entirety of the third quarter was 58.0%.

Adjusted EBITDA was $77 million, an increase of 141% compared to the second quarter of 2021.

Reopened the New York Hilton Midtown in October 2021, increasing to 96% of total room count.

Total Revenue
$423M
Previous year: $98M
+331.6%
EPS
$0.02
Previous year: -$0.63
-103.2%
Comparable RevPAR
$105
Previous year: $26.1
+303.5%
Comparable Occupancy
58%
Previous year: 19.1%
+203.7%
Gross Profit
$95M
Previous year: -$100M
-195.0%
Cash and Equivalents
$772M
Previous year: $1.13B
-31.9%
Free Cash Flow
$51M
Previous year: -$130M
-139.2%
Total Assets
$9.79B
Previous year: $10.9B
-9.8%

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, Park is not providing an outlook for full-year 2021 at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income