Park Hotels & Resorts Inc. financial data

Symbol
PK on NYSE
Location
Tysons, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 157% % 7.5%
Return On Equity -8.6% % -249%
Return On Assets -3.3% % -242%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 201,398,439 shares -0.32%
Common Stock, Shares, Outstanding 199,901,086 shares -1.3%
Entity Public Float $2,005,000,000 USD -35%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 199,000,000 shares -3.9%
Weighted Average Number of Shares Outstanding, Diluted 199,000,000 shares -4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,541,000,000 USD -2.2%
General and Administrative Expense $72,000,000 USD 4.3%
Costs and Expenses $2,634,000,000 USD 16%
Operating Income (Loss) $33,000,000 USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $270,000,000 USD -264%
Income Tax Expense (Benefit) $7,000,000 USD 98%
Net Income (Loss) Attributable to Parent $283,000,000 USD -233%
Earnings Per Share, Basic -1.43 USD/shares -240%
Earnings Per Share, Diluted -1.43 USD/shares -242%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $232,000,000 USD -42%
Deferred Income Tax Assets, Net $36,000,000 USD -7.7%
Property, Plant and Equipment, Net $6,955,000,000 USD -6%
Operating Lease, Right-of-Use Asset $170,000,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $41,000,000 USD 0%
Assets $7,700,000,000 USD -16%
Contract with Customer, Liability, Current $127,000,000 USD 5.8%
Deferred Income Tax Liabilities, Net $1,000,000 USD
Liabilities $4,624,000,000 USD -17%
Retained Earnings (Accumulated Deficit) $902,000,000 USD -115%
Stockholders' Equity Attributable to Parent $3,131,000,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,076,000,000 USD -14%
Liabilities and Equity $7,700,000,000 USD -16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,000,000 USD -6.5%
Net Cash Provided by (Used in) Financing Activities $189,000,000 USD 48%
Net Cash Provided by (Used in) Investing Activities $77,000,000 USD -10%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 200,938,658 shares -1.2%
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 $180,000,000 USD 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $264,000,000 USD -40%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD 0%
Deferred Tax Assets, Gross $58,000,000 USD 0%
Operating Lease, Liability $209,000,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $77,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid $395,000,000 USD -7.3%
Property, Plant and Equipment, Gross $9,585,000,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,000,000 USD -15%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $186,000,000 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,000,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $44,000,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $22,000,000 USD -4.3%
Deferred Tax Assets, Net of Valuation Allowance $53,000,000 USD 0%
Share-based Payment Arrangement, Expense $19,000,000 USD 0%
Interest Expense $214,000,000 USD 3.4%