PK
Park Hotels & Resorts Inc.Company Information
- Company Name
- Park Hotels & Resorts Inc.
- CIK
- CIK0001617406
- Category
- Large accelerated filer
- Ticker: Exchange
- PK: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7011
- SIC Description
- Hotels & Motels
- Ticker
- PK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-14
- Last sale
- 2024-05-09
- Shares purchased (TTM)
- 22,949
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 211,266,946
- Shares outstanding
- 200,000,000
- Ownership
- 105.63%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 7.25%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Property Plant And Equipment Net | 6,908 | 6,976 | 6,955 | 7,174 | 7,176 | 7,317 | 7,398 | 7,413 | 7,422 | 7,441 | 7,459 | 8,028 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 13 | 0 | 14 | - | - | - | 0 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | ||||||
| Cash And Cash Equivalents At Carrying Value | 264 | 156 | 232 | 278 | 319 | 233 | 402 | 480 | 449 | 378 | 717 | 726 | ||||||
| Restricted Cash | 38 | 34 | 32 | 31 | 28 | 27 | 38 | 38 | 35 | 32 | 33 | 60 | ||||||
| Accounts Receivable Net | 151 | 142 | 116 | 124 | 129 | 125 | 131 | 124 | 133 | 125 | 112 | 149 | ||||||
| Prepaid Expense Current And Noncurrent | 54 | 66 | 60 | 55 | 72 | 66 | 69 | 57 | 75 | 62 | 59 | 63 | ||||||
| Other Assets | 78 | 77 | 80 | 78 | 69 | 70 | 71 | 38 | 40 | 40 | 40 | 36 | ||||||
| Operating Lease Right Of Use Asset | 156 | 166 | 170 | 181 | 184 | 186 | 191 | 177 | 181 | 191 | 197 | 201 | ||||||
| Assets | 7,702 | 7,658 | 7,700 | 8,830 | 8,870 | 8,901 | 9,161 | 9,173 | 9,166 | 9,085 | 9,419 | 9,305 | ||||||
Liabilities | ||||||||||||||||||
| Debt And Capital Lease Obligations | 3,915 | 3,838 | 3,838 | 3,839 | 3,840 | 3,841 | 3,841 | 3,855 | 3,856 | 3,764 | 3,765 | 4,490 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 226 | 225 | 198 | 237 | 237 | 212 | 226 | 240 | 230 | 223 | 210 | 293 | ||||||
| Dividends Payable Current And Noncurrent | 51 | 50 | 56 | 56 | 55 | 54 | 138 | 57 | 58 | 57 | 362 | - | ||||||
| Other Accrued Liabilities Current And Noncurrent | 106 | 104 | 134 | 107 | 114 | 110 | 138 | 111 | 111 | 101 | 131 | 136 | ||||||
| Other Liabilities | 184 | 201 | 189 | 182 | 165 | 190 | 179 | 187 | 171 | 206 | 200 | 221 | ||||||
| Operating Lease Liability | 187 | 207 | 209 | 215 | 219 | 222 | 225 | 212 | 215 | 218 | 223 | 225 | ||||||
| Liabilities | 4,669 | 4,625 | 4,624 | 5,504 | 5,482 | 5,465 | 5,567 | 5,466 | 5,430 | 5,343 | 5,651 | 5,365 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 4,028 | 4,023 | 4,031 | 4,027 | 4,022 | 4,017 | 4,063 | 4,103 | 4,133 | 4,154 | 4,156 | 4,151 | ||||||
| Retained Earnings Accumulated Deficit | -940 | -937 | -902 | -647 | -580 | -525 | -420 | -353 | -355 | -367 | -344 | -169 | ||||||
| Stockholders Equity | 3,033 | 3,088 | 3,131 | 3,382 | 3,388 | 3,494 | 3,594 | 3,752 | 3,736 | 3,789 | 3,768 | 3,940 | ||||||
| Minority Interest | -57 | -55 | -55 | -56 | -56 | -58 | -51 | -45 | -44 | -47 | -46 | -44 | ||||||
| Liabilities And Stockholders Equity | 7,702 | 7,658 | 7,700 | 8,830 | 8,870 | 8,901 | 9,161 | 9,173 | 9,166 | 9,085 | 9,419 | 9,305 | ||||||
| Variable Interest Entity Primary Beneficiary | -8 | 207 | 207 | 0 | 1 | 208 | 223 | -6 | 6 | 231 | 236 | 241 | ||||||
| Allowance For Doubtful Accounts Receivable | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||
| Common Stock Shares Issued | 203 | 203 | 201 | 201 | 201 | 201 | 203 | 207 | 210 | 211 | 211 | 211 | ||||||
| Shares Outstanding | 201 | 201 | 200 | 200 | 200 | 200 | 203 | 206 | 209 | 211 | 210 | 210 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPark Hotels & Resorts Inc. (PK) — SEC Financial Statements & Analysis
Park Hotels & Resorts Inc. (PK) is a hotels & motels company, incorporated in DE. Park Hotels & Resorts Inc. trades on NYSE as: PK. Park Hotels & Resorts Inc. (PK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Park Hotels & Resorts Inc. carries a market cap of $2.85B, a P/E ratio of -18.15x, a P/B ratio of 0.94x, a P/S ratio of 1.12x, an enterprise value of $2.55B, and an EV/EBITDA multiple of 7.79x. On profitability, it posts a gross margin of 83.98%, an operating margin of 2.05%, a net margin of -6.18%, a Return on Equity (ROE) of -4.89%, and a Return on Invested Capital (ROIC) of 1.64%. Per share, it reports EPS of $-0.79, diluted EPS of $-0.79, free cash flow per share of $0.41, and a dividend per share of $0.99. Over the trailing year, it posted revenue growth of -1.36% year-over-year, net income growth of -385.45% year-over-year, and EPS growth of -384.03% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.33x, free cash flow of $81.00M (TTM), and net debt of $-302.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.85B
- P/E TTM
- -18.15x
- EPS TTM
- $-0.79
- P/B TTM
- 0.94x
- ROE TTM
- -4.89%
- Free Cash Flow TTM
- $81.00M
- Net Revenue TTM Growth 1Y
- -1.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Park Hotels & Resorts Inc. in?
Park Hotels & Resorts Inc. (PK) operates in the Hotels & Motels industry.
What exchange does PK trade on?
Park Hotels & Resorts Inc. (PK) trades on the NYSE.
Where is Park Hotels & Resorts Inc. incorporated?
Park Hotels & Resorts Inc. is incorporated in DE.
When was Park Hotels & Resorts Inc. (PK)'s most recent SEC filing?
Park Hotels & Resorts Inc. (PK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is PK's market cap?
Park Hotels & Resorts Inc. (PK) has a market capitalization of $2.85B as of 2026-06-30.
What is PK's EPS (earnings per share)?
Park Hotels & Resorts Inc. (PK)'s trailing twelve month EPS is $-0.79 as of 2026-06-30.
What is PK's ROE (return on equity)?
Park Hotels & Resorts Inc. (PK)'s trailing twelve month Return on Equity (ROE) is -4.89% as of 2026-06-30.
What is PK's ROIC (return on invested capital)?
Park Hotels & Resorts Inc. (PK)'s trailing twelve month Return on Invested Capital (ROIC) is 1.64% as of 2026-06-30.
What is PK's EV/EBITDA?
Park Hotels & Resorts Inc. (PK)'s trailing twelve month EV/EBITDA is 7.79x as of 2026-06-30.