PK — Park Hotels & Resorts Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1617406 ·
Last close
$15.06
Market Cap
$3.03B
52W High
$15.48
52W Low
$10.52
ADV30
4,983,269
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 622,000,000 | 174,000,000 | 68,000,000 | 11,000,000 | 7,658,000,000 | 156,000,000 | 4,625,000,000 |
| Dec 2025 | 629,000,000 | 180,000,000 | 74,000,000 | -205,000,000 | 7,700,000,000 | 232,000,000 | 4,624,000,000 |
| Sep 2025 | 610,000,000 | 161,000,000 | 43,000,000 | -16,000,000 | 8,830,000,000 | 278,000,000 | 5,504,000,000 |
| Jun 2025 | 672,000,000 | 212,000,000 | 48,000,000 | -5,000,000 | 8,870,000,000 | 319,000,000 | 5,482,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$371,000,000
Investing CF
$-204,000,000
Financing CF
$-237,000,000
CapEx
$-302,000,000
Dividends Paid
$-199,000,000
Buybacks
$0
EPS Diluted TTM
$-1.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-937,000,000
Inventory
—
Receivables
$142,000,000
ST Investments
—
EBIT TTM
$49,000,000
Pretax Income TTM
$-201,000,000
Interest Exp TTM
$250,000,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,537,999,872
EBITDA
$569,000,000
Free Cash Flow
$1,040,499,968
Enterprise Value
$6,866,509,312
Total Cash
$156,000,000
Total Debt
$4,044,999,936
Shares Out
201,361,835
Trailing EPS
$-1.07
Book Value
$15.34
ROE
-6.4%
ROA
2.2%
Div Yield
6.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,541,000,000 | 226,000,000 | -283,000,000 | 7,700,000,000 | 4,624,000,000 | — | 398,000,000 |
| Dec 2024 | 2,599,000,000 | 337,000,000 | 212,000,000 | 9,161,000,000 | 5,567,000,000 | — | 429,000,000 |
| Dec 2023 | 2,698,000,000 | 311,000,000 | 97,000,000 | 9,419,000,000 | 5,651,000,000 | — | 503,000,000 |
| Dec 2022 | 2,501,000,000 | 289,000,000 | 162,000,000 | 9,731,000,000 | 5,440,000,000 | — | 409,000,000 |
TTM Snapshot
Revenues TTM
$1,990,000,000
NetIncome TTM
$116,000,000
OpCashFlow TTM
$0
Assets (Latest)
$9,161,000,000
Forward EPS
$0.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STUB | StubHub Holdings, Inc. | $2.96B | $8.44 | — |
| MSGE | Madison Square Garden Entertainment Corp. | $3.12B | $77.26 | — |
| RSI | Rush Street Interactive, Inc. | $2.77B | $26.91 | — |
| PENN | PENN Entertainment, Inc. | $2.75B | $20.53 | — |
| OSW | ONESPAWORLD HOLDINGS Ltd | $2.62B | $25.76 | — |
News headlines (Yahoo Finance, 1h cache)
Do Options Traders Know Something About Park Hotels & Resorts Stock We Don't?
2026-07-27 15:57 · Yahoo
Park Hotels & Resorts reopens Miami Beach resort after $100M renovation
2026-07-24 09:10 · Yahoo
Alpine Income (PINE) Surpasses Q2 FFO and Revenue Estimates
2026-07-23 22:20 · Yahoo
Park reopens overhauled Royal Palm South Beach Miami resort
2026-07-23 09:23 · Yahoo
Park Hotels & Resorts Inc. Completes the Transformative Renovation of the Iconic Royal Palm South Beach Miami Hotel
2026-07-22 20:15 · Yahoo
Park Hotels & Resorts (PK) Is Its Value Revival Still A Buying Opportunity
2026-07-21 21:15 · Yahoo
Should Value Investors Buy Park Hotels & Resorts (PK) Stock?
2026-07-20 13:40 · Yahoo
Lodging Sector Set For Second-Quarter Beats Amid US RevPAR Acceleration, Morgan Stanley Says
2026-07-17 20:01 · Yahoo
3 Signs You are a Value Investor (and 3 Stocks to Buy)
2026-07-17 14:58 · Yahoo
Is Douglas Emmett (DEI) Stock Undervalued Right Now?
2026-07-14 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.