Park Hotels & Resorts Inc.【PK】

時価総額

$23億

PER

ホテルの所有・運営の大手。上位高級フルサービスホテルと会議・宴会、飲食などの付帯サービスを展開。2024年12月にホテル売却で約3,500万ドルの粗収入、2023年に土地取得で約1,800万ドルを投資。米国中心に展開。

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	2,631	477	316	-1,444	-452	173	106	226
Depreciation and amortization	288	277	264	298	281	269	287	257
Gain on sales of assets, net	1	96	19	62	-5	13	15	8
Gain on derecognition of assets	-	-	-	-	-	-	221	60
Impairment loss	-	-	-	-	-	-	-	12
Equity in earnings from investments in affiliates	40	18	14	-22	-7	15	11	31
Other loss (gain), net	-	102	46	-15	-7	90	2	-3
Share-based compensation expense	14	16	16	20	19	17	18	19
Amortization of deferred financing costs	5	4	5	9	12	10	9	9
Distributions from unconsolidated affiliates	19	18	22	5	-	7	10	8
Deferred income taxes	-2,378	-20	5	-30	-1	-2	14	-62
Accounts receivable, net	-4	27	3	-152	70	33	-9	19
Prepaid expenses	-	34	-6	-44	-4	23	4	10
Other assets	-	34	20	22	12	-32	-18	-1
Accounts payable and accrued expenses	20	-21	-28	-51	-	44	82	76
Due to hotel managers	-	-	-	-	-	-	-10	7
Other liabilities	50	14	10	-21	27	-4	16	4
Other	-21	8	5	-2	-4	-1	7	3
Net cash provided by operating activities	-	444	499	-438	-137	409	503	429
Capital expenditures for property and equipment	185	188	240	86	54	168	285	227
Acquisitions, net	-	-	-	-	-	-	11	-
Proceeds from asset dispositions, net	-	369	429	207	454	143	116	31
Proceeds from the sale of investments in affiliates, net	-	150	51	1	-	101	3	-
Reduction of restricted cash from derecognition of assets	-	-	-	-	-	-	30	-
Distributions from unconsolidated affiliates	-	-	-	-	-	11	-	37
Contributions to unconsolidated affiliates	-	-	-	4	6	-	10	7
Net cash (used in) provided by investing activities	-	419	-635	119	394	87	-217	-166
Proceeds from issuance of Senior Notes	-	-	-	1,376	750	-	-	550
Repayments of Senior Debt	-	-	-	-	-	-	-	650
Proceeds from Lines of Credit	-	-	850	1,000	-	50	-	200
Repayments of credit facilities	-	-	-	1,099	1,193	78	50	-
Proceeds from Issuance of Debt	-	-	-	-	14	30	-	-
Repayments of mortgage debt	-	-	-	-	20	64	83	22
Debt issuance costs	-	-	-	39	15	11	1	11
Dividends paid	386	464	494	241	-	7	152	512
Distributions to noncontrolling interests, net	6	2	9	1	6	10	7	7
Tax withholdings on share-based compensation	3	2	7	10	5	3	2	5
Repurchase of common stock	-	348	-	66	-	227	180	116
Net cash used in financing activities	-	-816	97	914	-475	-320	-475	-573
Net (decrease) increase in cash and cash equivalents and restricted cash	29	46	-39	595	-218	176	-189	-310