Park Hotels & Resorts Inc. (PK) Financials

PK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.7 billion 4.7 billion
March 31, 2026 7.7 billion 4.6 billion
Dec. 31, 2025 7.7 billion 4.6 billion
Sept. 30, 2025 8.8 billion 5.5 billion

PK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 224.0 million 6.0 million
March 31, 2026 -24.0 million 4.0 million
Dec. 31, 2025 -3.0 million 5.0 million
Sept. 30, 2025 31.0 million 5.0 million

PK Net Income
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DateNet Income
June 30, 2026 50.0 million
March 31, 2026 12.0 million
Dec. 31, 2025 -204.0 million
Sept. 30, 2025 -14.0 million

PK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 264.0 million 2.4 billion 188.0 million
March 31, 2026 156.0 million 3.8 billion 208.0 million
Dec. 31, 2025 232.0 million 3.8 billion 210.0 million
Sept. 30, 2025 278.0 million 4.6 billion 216.0 million

PK Shares Outstanding
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DateShares Outstanding
June 30, 2026 200.0 million
March 31, 2026 200.0 million
Dec. 31, 2025 199.0 million
Sept. 30, 2025 199.0 million

PK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 83.0 million - 20.0 million -
March 31, 2026 83.0 million - 18.0 million -
Dec. 31, 2025 108.0 million - 18.0 million -
Sept. 30, 2025 68.0 million - 17.0 million -

PK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 680.0 million 585.0 million
March 31, 2026 622.0 million 576.0 million
Dec. 31, 2025 629.0 million 1.1 billion
Sept. 30, 2025 610.0 million 449.0 million

PK Revenue by Segment
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PK

Price: $15.11

52 week price:
9.84
16.20

Dividend Yield: 6.55%

5-year range yield:
0.21%
24.97%

Forward Dividend Yield: 6.62%

Payout Ratio: 70.42%

Payout Ratio Range:
-1000.00%
1820.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: -0.86 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 4.4 million

Ebitda: 167.0 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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