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Dec 31, 2020

Park Hotels Q4 2020 Earnings Report

Park Hotels & Resorts Inc. reported results, showing a significant decline in RevPAR and a net loss due to the COVID-19 pandemic.

Key Takeaways

Park Hotels & Resorts Inc. reported a challenging fourth quarter and full year 2020, significantly impacted by the COVID-19 pandemic. Pro-forma RevPAR decreased significantly, and the company experienced a net loss. However, Park has taken proactive measures to mitigate the crisis, including increasing open hotels, reducing capital expenditures, and amending credit facilities.

Pro-forma RevPAR decreased by 84.5% compared to the same period in 2019.

Occupancy for consolidated hotels open during the fourth quarter was 35.3%.

Net loss attributable to stockholders was $(217) million.

The company increased the total number of open hotels to 50 of 60 since suspending operations in March 2020.

Total Revenue
$113M
Previous year: $810M
-86.0%
EPS
-$0.53
Previous year: $0.72
-173.6%
Comparable RevPAR
$27.5
Previous year: $178
-84.6%
Comparable ADR
$135
Previous year: $221
-38.9%
Comparable Occupancy
20.4%
Previous year: 80.9%
-74.8%
Gross Profit
-$60M
Previous year: $240M
-125.0%
Cash and Equivalents
$951M
Previous year: $346M
+174.9%
Free Cash Flow
-$180M
Previous year: $92M
-295.7%
Total Assets
$10.6B
Previous year: $11.3B
-6.2%

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 2021 at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income