# Playa Hotels & Resorts N.V.

Playa Hotels & Resorts N.V. is a company headquartered in Amsterdam, Netherlands.

## Company overview

- **Legal name:** Playa Hotels & Resorts N.V.
- **Former names in filing history:** Porto Holdco B.V. (2016-12-19 to 2017-03-09)
- **Classification:** Company
- **Industry (SIC):** 7011 — Hotels & Motels
- **Headquarters:** Amsterdam, Netherlands
- **Incorporated in:** P7
- **Fiscal year end:** December 31
- **SEC CIK:** 0001692412

## About

Playa Hotels & Resorts N.V. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001692412, and its reported industry is Hotels & Motels. In 10-K filed on 2025-02-25, it reported annual revenue of USD 938,569,000; net income of USD 73,813,000; total assets of USD 1,823,088,000 for the fiscal period ended 2024-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2024 (period ended 2024-12-31)

- **Revenue:** $938.6M (USD 938,569,000)
- **Net income:** $73.8M (USD 73,813,000)
- **Total assets:** $1.8B (USD 1,823,088,000)
- **Cash and equivalents:** $189.3M (USD 189,278,000)
- **Operating cash flow:** $113.1M (USD 113,117,000)

### FY2023 (period ended 2023-12-31)

- **Revenue:** $977.5M (USD 977,504,000)
- **Net income:** $53.9M (USD 53,852,000)
- **Total assets:** $1.9B (USD 1,933,725,000)
- **Cash and equivalents:** $272.5M (USD 272,520,000)
- **Operating cash flow:** $136.4M (USD 136,374,000)

### FY2022 (period ended 2022-12-31)

- **Revenue:** $856.3M (USD 856,263,000)
- **Net income:** $56.7M (USD 56,706,000)
- **Total assets:** $2.1B (USD 2,069,820,000)
- **Cash and equivalents:** $283.9M (USD 283,945,000)
- **Operating cash flow:** $158.2M (USD 158,230,000)

### FY2021 (period ended 2021-12-31)

- **Revenue:** $534.6M (USD 534,639,000)
- **Net income:** -$89.7M (USD -89,682,000)
- **Total assets:** $2.1B (USD 2,057,576,000)
- **Cash and equivalents:** $270.1M (USD 270,088,000)
- **Operating cash flow:** $29.6M (USD 29,644,000)

## Recent SEC filings

- Form 8-K — filed 2025-06-17 — period 2025-06-11 — FORM 8-K
- Form 8-K — filed 2025-06-06 — period 2025-06-06 — 8-K
- Form 8-K — filed 2025-05-16 — period 2025-05-16 — 8-K
- Form 10-Q — filed 2025-05-05 — period 2025-03-31 — FORM 10-Q
- Form 8-K — filed 2025-05-05 — period 2025-05-05 — FORM 8-K
- Form 8-K — filed 2025-04-17 — period 2025-04-17 — 8-K
- Form 10-K — filed 2025-02-25 — period 2024-12-31 — FORM 10-K
- Form 8-K — filed 2025-02-25 — period 2025-02-25 — FORM 8-K
- Form 8-K — filed 2025-02-10 — period 2025-02-09 — 8-K
- Form SC 13G — filed 2024-11-13
- Form 10-Q — filed 2024-11-06 — period 2024-09-30 — FORM 10-Q
- Form 8-K — filed 2024-11-06 — period 2024-11-06 — FORM 8-K

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Updated: 2026-10-23T20:09:28Z

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