Park Hotels & Resorts Inc.
Park Hotels & Resorts Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | 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 And Stockhold… | |||||||||||||||||
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 A… | 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 | 3,033 | 3,131 | 3,326 | 3,444 | 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 | - | 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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.41% | 29.69% | 33.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.07% | 3.74% | 13.23% | 15.63% | 16.99% | 7.91% | 5.87% | 6.07% | 13.89% | -9.42% | 1.97% | 3.06% |
| 2024 | 0.50% | -7.20% | -5.62% | 2.71% | 5.76% | -3.52% | 7.04% | 5.62% | 1.35% | -12.89% | -25.07% | -18.47% |
| 2023 | - | - | - | - | - | - | 12.88% | 30.80% | 41.81% | 5.69% | -1.83% | -0.80% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.33 | 0.14 | -0.21 | 1.35 | 1.57 | 1.91 | 2.43 | 3.07 | 2.86 | 1.71 | 1.66 | 0.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.78 | -1.04 | -1.39 | -0.05 | 0.29 | 0.64 | 1.01 | 1.60 | 1.46 | 0.44 | 0.45 | -0.20 | |||||
| Free Cash Flow Per Share TTM | 0.41 | 0.35 | 0.51 | 0.61 | 0.94 | 0.95 | 0.98 | 1.07 | 0.86 | 0.91 | 1.02 | 0.89 | |||||
| Dividend Per Share TTM | 1.00 | 1.00 | 1.41 | 1.42 | 1.44 | 1.44 | 2.47 | 2.38 | 2.25 | 2.16 | 0.71 | 0.58 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | 83.89% | 83.83% | 83.60% | 83.81% | 83.90% | 83.88% | 84.04% | 83.77% | 83.49% | 83.36% | 83.26% | |||||
| Operating Profit Margin TTM | 2.05% | 0.87% | -1.30% | 8.44% | 9.70% | 11.81% | 15.04% | 22.20% | 21.57% | 13.20% | 12.71% | 5.58% | |||||
| Net Profit Margin TTM | -6.14% | -8.21% | -10.90% | -0.39% | 2.25% | 4.90% | 8.16% | 12.62% | 11.61% | 3.42% | 3.60% | -1.55% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.36% | -2.20% | -2.23% | -3.57% | -3.19% | -3.68% | -3.67% | -2.77% | -1.04% | 0.71% | 7.88% | 18.32% | |||||
| Net Income Growth (1Y) | -368.97% | -263.78% | -230.66% | -103.01% | -81.23% | 38.04% | 118.56% | -890.48% | -913.16% | -64.89% | -43.93% | -175.00% | |||||
| EPS Growth (1Y) | -367.62% | -264.60% | -235.91% | -103.12% | -80.29% | 44.26% | 125.95% | -913.50% | -936.50% | -63.04% | -40.26% | -179.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -18.27 | -9.90 | -7.21 | -206.68 | 32.19 | 15.06 | 12.02 | 7.31 | 8.33 | 32.11 | 26.89 | -44.66 | |||||
| P/B TTM | 0.94 | 0.68 | 0.65 | 0.62 | 0.54 | 0.55 | 0.71 | 0.65 | 0.69 | 0.78 | 0.69 | 0.48 | |||||
| P/S TTM | 1.12 | 0.81 | 0.79 | 0.81 | 0.72 | 0.74 | 0.98 | 0.92 | 0.97 | 1.10 | 0.97 | 0.69 | |||||
| Market Cap | 2.85B | 2.06B | 2.00B | 2.07B | 1.87B | 1.91B | 2.55B | 2.43B | 2.57B | 2.95B | 2.61B | 1.88B | |||||
| Enterprise Value | 2.55B | 1.87B | 1.73B | 1.76B | 1.52B | 1.65B | 2.11B | 1.91B | 2.09B | 2.54B | 1.86B | 1.09B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 81.00M | 69.00M | 102.00M | 122.00M | 188.00M | 189.00M | 202.00M | 221.00M | 180.00M | 190.00M | 218.00M | 188.00M | |||||
| Net Debt | -302.00M | -190.00M | -264.00M | -309.00M | -347.00M | -260.00M | -440.00M | -518.00M | -484.00M | -410.00M | -750.00M | -786.00M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| PEG Ratio | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Park 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Park Hotels & Resorts Inc. reported a -1.36% year-over-year revenue growth, a Gross Profit Margin of 83.89% (TTM), a Price-to-Sales (P/S) ratio of 1.12x (TTM), a Price-to-Book (P/B) ratio of 0.94x (TTM), at a market cap of $2.85B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.36%
- Gross Profit Margin TTM
- 83.89%
- P/S TTM
- 1.12x
- P/B TTM
- 0.94x
- Market Cap
- $2.85B
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 is PK's market cap?
Park Hotels & Resorts Inc. (PK) has a market capitalization of $2.85B as of 2026-06-30.
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.