Park Hotels & Resorts Inc. (PK) Financials

PK Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 8.9 billion 5.5 billion

PK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 65.0 million 5.0 million

PK Net Income
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DateNet Income
March 31, 2026 10.0 million
Dec. 31, 2025 -204.0 million
Sept. 30, 2025 -14.0 million
June 30, 2025 -2.0 million

PK Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 156.0 million 2.2 billion 209.0 million
Dec. 31, 2025 232.0 million 2.4 billion 211.0 million
Sept. 30, 2025 278.0 million 4.6 billion 216.0 million
June 30, 2025 319.0 million 4.6 billion 220.0 million

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

PK Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 43.0 million - 19.0 million -

PK Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 672.0 million 460.0 million

PK Revenue by Segment
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PK

Price: $13.94

52 week price:
9.84
13.94

Dividend Yield: 8.91%

5-year range yield:
0.21%
24.97%

Forward Dividend Yield: 7.40%

Payout Ratio: 70.42%

Payout Ratio Range:
-1000.00%
1820.00%

Dividend Per Share: 1.00 USD

Earnings Per Share: -1.09 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Hotel & Motel

Country: United States

Volume: 4.4 million

Ebitda: 167.0 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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