PK
Park Hotels & Resorts Inc.
Price Chart
Latest Quote
$16.77
+0.18 (+1.08%)
Current Price
| Previous Close | $16.59 |
| Open | $16.60 |
| Day High | $16.79 |
| Day Low | $16.41 |
| Volume | 5,831,468 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 6.03% |
| Shares Outstanding | 201.34M |
| Quarterly Dividend Yield | 6.03% |
| Quarterly Dividend | $1.00 |
| Total Debt | $4.10B |
| Cash Equivalents | $264.00M |
| Revenue | $2.54B |
| Net Income | $-164.00M |
| Sector | Real Estate |
| Industry | REIT - Hotel & Motel |
| Market Cap | $3.38B |
| EPS (TTM) | $-0.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.16B |
| Sales | $2.54B |
| Income | $-164.00M |
| Book/sh | $15.35 |
| Cash/sh | $1.31 |
| Employees | 90 |
Financial Ratios
| Quick Ratio | 0.24 |
| Current Ratio | 0.30 |
| Debt/Eq | 135.25 |
Returns & Margins
| ROA | 2.75% |
| ROE | -4.86% |
| Gross Margin | 30.92% |
| Operating Margin | 17.62% |
| Profit Margin | -6.41% |
Ownership
| Insider Ownership | 4.31% |
| Institutional Ownership | 114.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.79 |
| PEG | 0.65 |
| P/S | 1.33 |
| P/B | 1.09 |
Analyst Data
| Recommendation | buy |
| Target Price | $16.53 |
Technical Indicators
| SMA20 | $15.80 |
| SMA50 | $15.42 |
| SMA200 | $12.78 |
| RSI | 70.60 |
| ATR | 0.4696 |
| Shares Float | 192.48M |
| Short Float | 22.63% |
| Short Ratio | 9.53 |
| Volatility | 1.37 |
| Rel Volume | 1.38 |
Performance History
| Week | +1.21% |
| Month | +8.42% |
| Quarter | +11.25% |
| 6 Months | +53.61% |
| YTD | +64.92% |
| Year | +64.55% |
| 3 Years | +103.53% |
| 5 Years | +32.91% |
| 10 Years | +24.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $16.77 | 5,831,500 |
| 2026-10-26 | $16.59 | 3,777,200 |
| 2026-10-23 | $16.35 | 4,622,700 |
| 2026-10-22 | $16.66 | 5,033,900 |
| 2026-10-21 | $16.99 | 5,806,900 |
| 2026-10-20 | $16.57 | 4,720,600 |
| 2026-10-19 | $16.11 | 3,079,300 |
| 2026-10-16 | $15.91 | 6,339,700 |
| 2026-10-15 | $15.72 | 4,939,200 |
| 2026-10-14 | $15.15 | 3,540,100 |
| 2026-10-13 | $15.59 | 3,554,000 |
| 2026-10-12 | $15.17 | 3,152,300 |
| 2026-10-09 | $15.17 | 3,338,800 |
| 2026-10-08 | $15.21 | 4,555,300 |
| 2026-10-07 | $15.20 | 4,286,900 |
| 2026-10-06 | $15.25 | 3,608,800 |
| 2026-10-05 | $15.26 | 5,083,000 |
| 2026-10-02 | $15.53 | 3,291,500 |
| 2026-10-01 | $15.42 | 3,213,200 |
| 2026-09-30 | $15.42 | 2,791,400 |
| 2026-09-29 | $15.32 | 3,605,600 |
| 2026-09-28 | $15.47 | 4,941,000 |
About Park Hotels & Resorts Inc.
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 30 premium branded hotels and resorts with approximately 21,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware and is based in Tyson, Virginia.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,819,000,000 | $1,854,000,000 | $1,952,000,000 | $1,808,000,000 |
| Cost Of Revenue | $1,819,000,000 | $1,854,000,000 | $1,952,000,000 | $1,808,000,000 |
| Total Revenue | $2,541,000,000 | $2,599,000,000 | $2,698,000,000 | $2,501,000,000 |
| Operating Revenue | $2,449,000,000 | $2,513,000,000 | $2,613,000,000 | $2,426,000,000 |
| Expenses | ||||
| Interest Expense | $267,000,000 | $274,000,000 | $252,000,000 | $247,000,000 |
| Total Expenses | $2,315,000,000 | $2,262,000,000 | $2,387,000,000 | $2,212,000,000 |
| Other Income Expense | $-239,000,000 | $81,000,000 | $47,000,000 | $118,000,000 |
| Other Non Operating Income Expenses | $16,000,000 | $-4,000,000 | $4,000,000 | $96,000,000 |
| Net Non Operating Interest Income Expense | $-257,000,000 | $-253,000,000 | $-214,000,000 | $-234,000,000 |
| Interest Expense Non Operating | $267,000,000 | $274,000,000 | $252,000,000 | $247,000,000 |
| Operating Expense | $496,000,000 | $408,000,000 | $435,000,000 | $404,000,000 |
| Other Operating Expenses | $88,000,000 | $82,000,000 | $83,000,000 | $72,000,000 |
| General And Administrative Expense | $72,000,000 | $69,000,000 | $65,000,000 | $63,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-283,000,000 | $212,000,000 | $97,000,000 | $162,000,000 |
| Net Interest Income | $-257,000,000 | $-253,000,000 | $-214,000,000 | $-234,000,000 |
| Interest Income | $10,000,000 | $21,000,000 | $38,000,000 | $13,000,000 |
| Normalized Income | $-90,226,300 | $171,840,200 | $73,444,444 | $155,000,000 |
| Net Income From Continuing And Discontinued Operation | $-283,000,000 | $212,000,000 | $97,000,000 | $162,000,000 |
| Total Operating Income As Reported | $-33,000,000 | $391,000,000 | $343,000,000 | $296,000,000 |
| Net Income Common Stockholders | $-283,000,000 | $211,000,000 | $95,000,000 | $162,000,000 |
| Net Income | $-283,000,000 | $212,000,000 | $97,000,000 | $162,000,000 |
| Net Income Including Noncontrolling Interests | $-277,000,000 | $226,000,000 | $106,000,000 | $173,000,000 |
| Net Income Continuous Operations | $-277,000,000 | $226,000,000 | $106,000,000 | $173,000,000 |
| Pretax Income | $-270,000,000 | $165,000,000 | $144,000,000 | $173,000,000 |
| Special Income Charges | $-259,000,000 | $54,000,000 | $32,000,000 | $7,000,000 |
| Earnings From Equity Interest | $4,000,000 | $31,000,000 | $11,000,000 | $15,000,000 |
| Interest Income Non Operating | $10,000,000 | $21,000,000 | $38,000,000 | $13,000,000 |
| Operating Income | $226,000,000 | $337,000,000 | $311,000,000 | $289,000,000 |
| Depreciation Amortization Depletion Income Statement | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| Depreciation And Amortization In Income Statement | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| Gross Profit | $722,000,000 | $745,000,000 | $746,000,000 | $693,000,000 |
| Per Share | ||||
| Diluted EPS | $-1.43 | $1.01 | $0.44 | $0.71 |
| Basic EPS | $-1.43 | $1.02 | $0.44 | $0.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $-66,226,300 | $13,840,200 | $8,444,444 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $592,000,000 | $642,000,000 | $651,000,000 | $682,000,000 |
| Total Unusual Items | $-259,000,000 | $54,000,000 | $32,000,000 | $7,000,000 |
| Total Unusual Items Excluding Goodwill | $-259,000,000 | $54,000,000 | $32,000,000 | $7,000,000 |
| Reconciled Depreciation | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| EBITDA (Bullshit earnings) | $333,000,000 | $696,000,000 | $683,000,000 | $689,000,000 |
| EBIT | $-3,000,000 | $439,000,000 | $396,000,000 | $420,000,000 |
| Diluted Average Shares | $199,000,000 | $209,000,000 | $215,000,000 | $228,000,000 |
| Basic Average Shares | $199,000,000 | $207,000,000 | $214,000,000 | $228,000,000 |
| Diluted NI Availto Com Stockholders | $-283,000,000 | $211,000,000 | $95,000,000 | $162,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $1,000,000 | $2,000,000 | $0 |
| Minority Interests | $-6,000,000 | $-14,000,000 | $-9,000,000 | $-11,000,000 |
| Tax Provision | $7,000,000 | $-61,000,000 | $38,000,000 | $0 |
| Gain On Sale Of Ppe | $60,000,000 | $68,000,000 | $236,000,000 | $13,000,000 |
| Write Off | $319,000,000 | $14,000,000 | $204,000,000 | $6,000,000 |
| Impairment Of Capital Assets | $319,000,000 | $14,000,000 | $204,000,000 | $6,000,000 |
| Selling General And Administration | $72,000,000 | $69,000,000 | $65,000,000 | $63,000,000 |
| Other Gand A | $53,000,000 | $50,000,000 | $65,000,000 | $63,000,000 |
| Salaries And Wages | $19,000,000 | $19,000,000 | $18,000,000 | $17,000,000 |
| Other Special Charges | - | - | $-221,000,000 | $6,000,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,090,000,000 | $3,604,000,000 | $3,772,000,000 | $4,296,000,000 |
| Total Assets | $7,700,000,000 | $9,161,000,000 | $9,419,000,000 | $9,731,000,000 |
| Total Non Current Assets | $7,246,000,000 | $7,701,000,000 | $7,738,000,000 | $8,605,000,000 |
| Other Non Current Assets | $80,000,000 | $71,000,000 | $40,000,000 | $47,000,000 |
| Goodwill And Other Intangible Assets | $41,000,000 | $41,000,000 | $42,000,000 | $43,000,000 |
| Other Intangible Assets | $41,000,000 | $41,000,000 | $42,000,000 | $43,000,000 |
| Current Assets | $454,000,000 | $1,460,000,000 | $1,681,000,000 | $1,126,000,000 |
| Assets Held For Sale Current | $14,000,000 | $0 | - | - |
| Restricted Cash | $32,000,000 | $38,000,000 | $33,000,000 | $33,000,000 |
| Prepaid Assets | $60,000,000 | $69,000,000 | $59,000,000 | $58,000,000 |
| Receivables | $116,000,000 | $951,000,000 | $872,000,000 | $129,000,000 |
| Accounts Receivable | $116,000,000 | $131,000,000 | $112,000,000 | $129,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,000,000 | $-4,000,000 | $-3,000,000 | $-2,000,000 |
| Gross Accounts Receivable | $118,000,000 | $135,000,000 | $115,000,000 | $131,000,000 |
| Cash Cash Equivalents And Short Term Investments | $232,000,000 | $402,000,000 | $717,000,000 | $906,000,000 |
| Cash And Cash Equivalents | $232,000,000 | $402,000,000 | $717,000,000 | $906,000,000 |
| Other Receivables | - | $820,000,000 | $760,000,000 | - |
| Debt | ||||
| Net Debt | $3,605,000,000 | $4,163,000,000 | $3,772,000,000 | $3,711,000,000 |
| Total Debt | $4,047,000,000 | $4,791,000,000 | $4,713,000,000 | $4,851,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,047,000,000 | $4,791,000,000 | $4,713,000,000 | $4,851,000,000 |
| Long Term Debt | $3,837,000,000 | $4,565,000,000 | $4,489,000,000 | $4,617,000,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,624,000,000 | $5,567,000,000 | $5,651,000,000 | $5,440,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,236,000,000 | $4,970,000,000 | $4,913,000,000 | $5,023,000,000 |
| Other Non Current Liabilities | $189,000,000 | $179,000,000 | $200,000,000 | $172,000,000 |
| Current Liabilities | $388,000,000 | $597,000,000 | $738,000,000 | $417,000,000 |
| Payables And Accrued Expenses | $388,000,000 | $597,000,000 | $738,000,000 | $417,000,000 |
| Interest Payable | $0 | $95,000,000 | $35,000,000 | $0 |
| Payables | $388,000,000 | $502,000,000 | $703,000,000 | $417,000,000 |
| Other Payable | $134,000,000 | $138,000,000 | $131,000,000 | $141,000,000 |
| Dividends Payable | $56,000,000 | $138,000,000 | $362,000,000 | $56,000,000 |
| Accounts Payable | $198,000,000 | $226,000,000 | $210,000,000 | $220,000,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,131,000,000 | $3,645,000,000 | $3,814,000,000 | $4,339,000,000 |
| Total Equity Gross Minority Interest | $3,076,000,000 | $3,594,000,000 | $3,768,000,000 | $4,291,000,000 |
| Stockholders Equity | $3,131,000,000 | $3,645,000,000 | $3,814,000,000 | $4,339,000,000 |
| Retained Earnings | $-902,000,000 | $-420,000,000 | $-344,000,000 | $16,000,000 |
| Long Term Equity Investment | - | - | - | $1,000,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,037,572 | $854,126 | $688,683 | $512,113 |
| Ordinary Shares Number | $199,901,086 | $202,553,194 | $209,987,581 | $224,061,745 |
| Share Issued | $200,938,658 | $203,407,320 | $210,676,264 | $224,573,858 |
| Tangible Book Value | $3,090,000,000 | $3,604,000,000 | $3,772,000,000 | $4,296,000,000 |
| Invested Capital | $6,968,000,000 | $8,210,000,000 | $8,303,000,000 | $8,956,000,000 |
| Working Capital | $66,000,000 | $863,000,000 | $943,000,000 | $709,000,000 |
| Capital Lease Obligations | $210,000,000 | $226,000,000 | $224,000,000 | $234,000,000 |
| Total Capitalization | $6,968,000,000 | $8,210,000,000 | $8,303,000,000 | $8,956,000,000 |
| Minority Interest | $-55,000,000 | $-51,000,000 | $-46,000,000 | $-48,000,000 |
| Additional Paid In Capital | $4,031,000,000 | $4,063,000,000 | $4,156,000,000 | $4,321,000,000 |
| Capital Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Long Term Capital Lease Obligation | $210,000,000 | $226,000,000 | $224,000,000 | $234,000,000 |
| Current Accrued Expenses | $0 | $95,000,000 | $35,000,000 | $0 |
| Net PPE | $7,125,000,000 | $7,589,000,000 | $7,656,000,000 | $8,515,000,000 |
| Accumulated Depreciation | $-2,630,000,000 | $-2,784,000,000 | $-2,633,000,000 | $-2,723,000,000 |
| Gross PPE | $9,755,000,000 | $10,373,000,000 | $10,289,000,000 | $11,238,000,000 |
| Construction In Progress | $249,000,000 | $152,000,000 | $341,000,000 | $201,000,000 |
| Other Properties | $170,000,000 | $191,000,000 | $197,000,000 | $214,000,000 |
| Machinery Furniture Equipment | $931,000,000 | $1,023,000,000 | $947,000,000 | $994,000,000 |
| Buildings And Improvements | $5,487,000,000 | $5,989,000,000 | $5,814,000,000 | $6,512,000,000 |
| Land And Improvements | $2,918,000,000 | $3,018,000,000 | $2,990,000,000 | $3,317,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | - | $1,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $1,000,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $102,000,000 | $202,000,000 | $218,000,000 | $241,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $398,000,000 | $429,000,000 | $503,000,000 | $409,000,000 |
| Cash Flow From Continuing Operating Activities | $398,000,000 | $429,000,000 | $503,000,000 | $409,000,000 |
| Operating Gains Losses | $-64,000,000 | $-99,000,000 | $-247,000,000 | $-28,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-296,000,000 | $-227,000,000 | $-285,000,000 | $-168,000,000 |
| Investing Cash Flow | $-209,000,000 | $-166,000,000 | $-217,000,000 | $87,000,000 |
| Cash Flow From Continuing Investing Activities | $-209,000,000 | $-166,000,000 | $-217,000,000 | $87,000,000 |
| Net Other Investing Changes | $75,000,000 | $31,000,000 | $86,000,000 | $143,000,000 |
| Capital Expenditure Reported | $-296,000,000 | $-227,000,000 | $-285,000,000 | $-168,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-45,000,000 | $-116,000,000 | $-180,000,000 | $-227,000,000 |
| Financing Cash Flow | $-365,000,000 | $-573,000,000 | $-475,000,000 | $-320,000,000 |
| Cash Flow From Continuing Financing Activities | $-365,000,000 | $-573,000,000 | $-475,000,000 | $-320,000,000 |
| Net Other Financing Charges | $-31,000,000 | $-23,000,000 | $-10,000,000 | $-24,000,000 |
| Cash Dividends Paid | $-280,000,000 | $-512,000,000 | $-152,000,000 | $-7,000,000 |
| Common Stock Dividend Paid | $-280,000,000 | $-512,000,000 | $-152,000,000 | $-7,000,000 |
| Net Common Stock Issuance | $-45,000,000 | $-116,000,000 | $-180,000,000 | $-227,000,000 |
| Dividends Received Cfi | $0 | $37,000,000 | $0 | $11,000,000 |
| Dividend Received Cfo | $8,000,000 | $8,000,000 | $10,000,000 | $7,000,000 |
| Other | ||||
| Repayment Of Debt | $-9,000,000 | $-672,000,000 | $-133,000,000 | $-142,000,000 |
| Issuance Of Debt | $0 | $750,000,000 | $0 | $80,000,000 |
| Interest Paid Supplemental Data | $212,000,000 | $185,000,000 | $215,000,000 | $245,000,000 |
| End Cash Position | $264,000,000 | $440,000,000 | $750,000,000 | $939,000,000 |
| Beginning Cash Position | $440,000,000 | $750,000,000 | $939,000,000 | $763,000,000 |
| Changes In Cash | $-176,000,000 | $-310,000,000 | $-189,000,000 | $176,000,000 |
| Common Stock Payments | $-45,000,000 | $-116,000,000 | $-180,000,000 | $-227,000,000 |
| Net Issuance Payments Of Debt | $-9,000,000 | $78,000,000 | $-133,000,000 | $-62,000,000 |
| Net Long Term Debt Issuance | $-9,000,000 | $78,000,000 | $-133,000,000 | $-62,000,000 |
| Long Term Debt Payments | $-9,000,000 | $-672,000,000 | $-133,000,000 | $-142,000,000 |
| Long Term Debt Issuance | $0 | $750,000,000 | $0 | $80,000,000 |
| Net Business Purchase And Sale | $12,000,000 | $-7,000,000 | $-18,000,000 | $101,000,000 |
| Sale Of Business | $12,000,000 | $0 | $3,000,000 | $101,000,000 |
| Purchase Of Business | $0 | $-7,000,000 | $-21,000,000 | $0 |
| Change In Working Capital | $59,000,000 | $56,000,000 | $104,000,000 | $47,000,000 |
| Change In Other Working Capital | $-2,000,000 | $-3,000,000 | $-7,000,000 | $1,000,000 |
| Change In Other Current Liabilities | $6,000,000 | $4,000,000 | $16,000,000 | $-4,000,000 |
| Change In Other Current Assets | $-1,000,000 | $1,000,000 | $18,000,000 | $32,000,000 |
| Change In Payables And Accrued Expense | $33,000,000 | $83,000,000 | $72,000,000 | $74,000,000 |
| Change In Payable | $33,000,000 | $83,000,000 | $72,000,000 | $74,000,000 |
| Change In Account Payable | $37,000,000 | $76,000,000 | $82,000,000 | $44,000,000 |
| Change In Prepaid Assets | $9,000,000 | $-10,000,000 | $-4,000,000 | $-23,000,000 |
| Change In Receivables | $14,000,000 | $-19,000,000 | $9,000,000 | $-33,000,000 |
| Changes In Account Receivables | $14,000,000 | $-19,000,000 | $9,000,000 | $-33,000,000 |
| Other Non Cash Items | $-5,000,000 | $12,000,000 | $7,000,000 | $-80,000,000 |
| Stock Based Compensation | $19,000,000 | $19,000,000 | $18,000,000 | $17,000,000 |
| Asset Impairment Charge | $318,000,000 | $12,000,000 | $204,000,000 | $6,000,000 |
| Deferred Tax | $4,000,000 | $-62,000,000 | $14,000,000 | $-2,000,000 |
| Deferred Income Tax | $4,000,000 | $-62,000,000 | $14,000,000 | $-2,000,000 |
| Depreciation Amortization Depletion | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| Depreciation And Amortization | $336,000,000 | $257,000,000 | $287,000,000 | $269,000,000 |
| Earnings Losses From Equity Investments | $-4,000,000 | $-31,000,000 | $-11,000,000 | $-15,000,000 |
| Net Income From Continuing Operations | $-277,000,000 | $226,000,000 | $106,000,000 | $173,000,000 |
| Income Tax Paid Supplemental Data | - | $15,000,000 | $7,000,000 | $7,000,000 |
| Net Short Term Debt Issuance | - | - | $-50,000,000 | $-28,000,000 |
| Short Term Debt Payments | - | - | $-50,000,000 | $-78,000,000 |
| Short Term Debt Issuance | - | - | $0 | $50,000,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Depreciation | - | - | $286,000,000 | $268,000,000 |
Fetched: 2026-10-23