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PK FINANCIAL STATEMENTS

Park Hotels & Resorts Inc — balance sheet, income statement and cash flow trends

PKPark Hotels & Resorts Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Hotel & Motel

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.5 B $Gross Profit-190 M $ · -7%Operating Income341 M $ · 13%Pre-tax Income-145 M $ · -6%Net Income to Owners-163 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $-1.4%
Gross Profit-190 M $-126.2%
Operating Income341 M $+36.4%
EBITDA379 M $-40.4%
Net Income to Owners-163 M $-386.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.7 B
  • Equity3.1 B $40%
  • Current Liabilities1.5 B $19%
  • Long-term Liabilities3.2 B $41%

Key Figures

YoY change
Total Assets7.7 B $-13.2%
Total Liabilities4.7 B $-14.8%
Total Equity3.1 B $-10.3%
Cash & ST Investments264 M $-17.2%
Total Debt4.1 B $-14.3%
Net Debt3.8 B $-14.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M404 M $Operating-280 M $Investing-169 M $Financing-45 M $Net Change

Key Figures

YoY change
Operating Cash Flow404 M $-2.4%
Capital Expenditures342 M $+51.3%
Free Cash Flow228 M $+21.3%
Dividends Paid199 M $-30.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.