Park Hotels & Resorts Inc. (PK) Financials
PK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
PK Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.08%
Forward Dividend Yield: 6.12%
Payout Ratio: 222.22%
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 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 3
Years Paying Dividends: 3