Park Hotels & Resorts Inc. financial data

Symbol
PK on NYSE
Location
1775 Tysons Blvd, 7 Th Floor, Tysons, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 158 % +9.01%
Return On Equity -0.35 % -104%
Return On Assets -0.13 % -104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares -3.15%
Common Stock, Shares, Outstanding 200M shares -3.15%
Entity Public Float 3.08B USD +12.9%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 199M shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 199M shares -4.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54B USD -3.57%
General and Administrative Expense 71M USD +5.97%
Costs and Expenses 2.4B USD +3.63%
Operating Income (Loss) 214M USD -63.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44M USD -112%
Income Tax Expense (Benefit) -44M USD -283%
Net Income (Loss) Attributable to Parent -12M USD -104%
Earnings Per Share, Basic 0 USD/shares -104%
Earnings Per Share, Diluted 0 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD -42.1%
Deferred Income Tax Assets, Net 39M USD +3800%
Property, Plant and Equipment, Net 7.17B USD -3.22%
Operating Lease, Right-of-Use Asset 181M USD +2.26%
Intangible Assets, Net (Excluding Goodwill) 41M USD -2.38%
Assets 8.83B USD -3.74%
Contract with Customer, Liability, Current 120M USD +12.2%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 5.5B USD +0.7%
Retained Earnings (Accumulated Deficit) -647M USD -83.3%
Stockholders' Equity Attributable to Parent 3.38B USD -9.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.33B USD -10.3%
Liabilities and Equity 8.83B USD -3.74%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 86M USD -6.52%
Net Cash Provided by (Used in) Financing Activities -189M USD +47.8%
Net Cash Provided by (Used in) Investing Activities -77M USD -10%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 201M shares -3.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -180M USD +47.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 309M USD -40.3%
Deferred Tax Assets, Valuation Allowance 5M USD -91.5%
Deferred Tax Assets, Gross 58M USD -10.8%
Operating Lease, Liability 215M USD +1.42%
Payments to Acquire Property, Plant, and Equipment 77M USD +10%
Lessee, Operating Lease, Liability, to be Paid 426M USD -1.62%
Property, Plant and Equipment, Gross 10B USD -1.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 201M USD -4.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23M USD +27.8%
Deferred Tax Assets, Operating Loss Carryforwards 45M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23M USD +21.1%
Deferred Tax Assets, Net of Valuation Allowance 53M USD +783%
Share-based Payment Arrangement, Expense 19M USD +5.56%
Interest Expense 214M USD +3.38%