Park Hotels & Resorts Inc. (PK) Financials

PK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 9.4 billion 5.7 billion
2023-09-30 9.3 billion 5.4 billion
2023-06-30 9.3 billion 5.3 billion
2023-03-31 9.6 billion 5.4 billion

PK Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 51.0 million 4.0 million
2023-09-30 56.0 million 5.0 million
2023-06-30 76.0 million 5.0 million
2023-03-31 50.0 million 4.0 million

PK Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 187.0 million
2023-09-30 31.0 million
2023-06-30 -146.0 million
2023-03-31 33.0 million

PK Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 750.0 million - 224.0 million
2023-09-30 726.0 million 4.5 billion 225.0 million
2023-06-30 797.0 million 4.5 billion 228.0 million
2023-03-31 842.0 million 4.6 billion 231.0 million

PK Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 210.0 million
2023-09-30 212.0 million
2023-06-30 215.0 million
2023-03-31 221.0 million

PK Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 90.0 million - 15.0 million -
2023-09-30 71.0 million - 18.0 million -
2023-06-30 70.0 million - 16.0 million -
2023-03-31 54.0 million - 16.0 million -

PK Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 657.0 million 230.0 million
2023-09-30 679.0 million 492.0 million
2023-06-30 714.0 million 507.0 million
2023-03-31 648.0 million 482.0 million

PK

Price: $16.33

52 week price:
11.05
18.05

Dividend Yield: 0.08%

5-year range yield:
0.08%
45.64%

Forward Dividend Yield: 6.12%

Payout Ratio: 222.22%

Payout Ratio Range:
-2615.38%
1511.11%

Dividend Per Share: 1.00 USD

Earnings Per Share: 0.44 USD

P/E Ratio: 33.80

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Volume: 4.4 million

Ebitda: 167.0 million

Market Capitalization: 3.7 billion

Average Dividend Frequency: 3

Years Paying Dividends: 3

Links: