PK - NYSE

Park Hotels & Resorts Inc.

PK·NYSE

$14.04

+3.8%

Real EstateREIT - Hotel & Motel

Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.83B

EPS-1.4200

P/E Ratio-9.89

Earnings Date07/30/2026

7.70B

Assets

-16%

3Y-21.0%

5Y-27.0%

10Y-22.0%

4.62B

Total Liabilities

-17%

3Y-15.0%

5Y-19.0%

10Y-23.0%

3.08B

Total Equity

-14%

3Y-28.0%

5Y-36.0%

10Y-20.0%

Park Hotels & Resorts Inc. Funding & Solvency Profile

PK · NYSE

Current Assets

Cash & Cash Equivalents232.00M

Net Receivables116.00M

Inventory0.00

Other Current Assets0.00

Total Current Assets348 M

Non-Current Assets

Property, Plant & Equipment7.12B

Goodwill & Intangible Assets41.00M

Long-Term Investments6.96B

Other Non-Current Assets-6.96B

Total Non-Current Assets7 B

Total Assets

7.70B

Financial Health Analysis

Current Ratio

0.22x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.50x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-1253000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Park Hotels & Resorts Inc. Balance Sheet

PK • NYSE

Park Hotels & Resorts Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	232M	402M	717M	906M	688M	951M	346M	410M	364M	293M	72M	42M
Cash & Short-Term Investments	232M	402M	717M	906M	688M	951M	346M	410M	364M	293M	72M	42M
Net Receivables	116M	951M	872M	129M	96M	26M	180M	153M	125M	130M	122M	99M
Accounts Receivables	116M	131M	112M	129M	96M	26M	180M	153M	125M	130M	122M	99M
Other Receivables	0.0	820M	760M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	764M	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	69M	59M	58M	35M	39M	83M	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	38M	33M	33M	75M	30M	-653M	97M	100M	71M	125M	1.7B
Total Current Assets	348M	1.5B	1.7B	1.1B	894M	1B	720M	660M	589M	538M	319M	1.8B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.1B	7.6B	7.7B	8.5B	8.7B	9.4B	9.8B	8B	8.3B	8.5B	8.7B	6.9B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	607M	607M	606M	604M	617M	805M
Intangible Assets	41M	41M	42M	43M	44M	45M	46M	27M	41M	44M	52M	52M
Goodwill & Intangible Assets	41M	41M	42M	43M	44M	45M	653M	634M	647M	648M	669M	857M
Long-Term Investments	7B	0.0	0.0	1M	15M	14M	35M	50M	84M	81M	104M	126M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	50M	42M	65M	2.4B	0.0	0.0
Other Non-Current Assets	-7B	71M	40M	46M	69M	60M	-10M	2M	18M	-2.4B	19M	14M
Total Non-Current Assets	7.2B	7.7B	7.7B	8.6B	8.8B	9.5B	10.6B	8.7B	9.1B	9.3B	9.5B	7.9B
Other Assets	186M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	7.7B	9.2B	9.4B	9.7B	9.7B	10.6B	11.3B	9.4B	9.7B	9.8B	9.8B	9.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	388M	502M	703M	417M	267M	235M	376M	455M	198M	468M	171M	146M
Accounts Payable	198M	226M	210M	220M	156M	147M	217M	183M	198M	167M	171M	146M
Other Payables	190M	276M	493M	197M	111M	88M	159M	272M	0.0	301M	0.0	0.0
Accrued Expenses	0.0	95M	35M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	1.6B	0.0	0.0	0.0	78M	601M	21M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-670M	-2.9B	-1M	-56M	-45M	0.0
Other Current Liabilities	-388M	0.0	0.0	0.0	-78M	0.0	649M	-47M	81M	-301M	162M	36M
Total Current Liabilities	1.6B	597M	738M	417M	267M	836M	376M	455M	494M	468M	333M	284M
NON-CURRENT LIABILITIES
Long Term Debt	2.4B	4.6B	4.5B	4.6B	4.7B	4.5B	3.8B	2.9B	2.9B	3B	4B	4.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	4.8B	3.8B	3.8B	6B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	1M	0.0	0.0	0.0	9M	10M	50M	42M	65M	2.4B	2.5B	2.5B
Other Non-Current Liabilities	366M	179M	200M	172M	165M	134M	0.0	379M	447M	395M	215M	176M
Total Non-Current Liabilities	3B	5B	4.9B	5B	5.1B	4.9B	4.5B	3.3B	3.3B	5.5B	6.7B	6.8B
Capital Lease Obligations	211M	226M	224M	234M	227M	245M	261M	1M	16M	14M	17M	18M
Total Liabilities	4.6B	5.6B	5.7B	5.4B	5.3B	5.7B	4.8B	3.8B	3.8B	6B	7B	7.1B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2B	2.2B	0.0	0.0	0.0
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	3.9B	2.9B	2.7B
Additional Paid-In Capital	4B	4.1B	4.2B	4.3B	4.5B	4.5B	4.6B	3.6B	3.8B	0.0	0.0	0.0
Retained Earnings	-902M	-420M	-344M	16M	-83M	376M	1.9B	2B	2.2B	3.9B	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	-4M	-3M	-6M	-45M	-67M	-63M	-51M
Total Stockholders' Equity	3.1B	3.6B	3.8B	4.3B	4.5B	4.9B	6.5B	5.6B	6B	3.9B	2.8B	2.6B
Total Equity	3.1B	3.6B	3.8B	4.3B	4.4B	4.8B	6.5B	5.6B	6B	3.8B	2.8B	2.6B
Minority Interest	-55M	-51M	-46M	-48M	-49M	-50M	-45M	-46M	-49M	-49M	-24M	-24M
SUMMARY
Total Liabilities & Equity	7.7B	9.2B	9.4B	9.7B	9.7B	10.6B	11.3B	9.4B	9.7B	9.8B	9.8B	9.7B
Total Investments	7B	0.0	0.0	1M	15M	14M	35M	50M	84M	81M	104M	126M
Total Debt	4.3B	4.8B	4.7B	4.9B	5B	5.4B	4.1B	2.9B	3B	3B	4.1B	4.2B
Net Debt	4B	4.4B	4B	3.9B	4.3B	4.4B	3.8B	2.5B	2.6B	2.7B	4B	4.2B
Shares Outstanding	199,898,278	199,898,278	199,898,278	199,898,278	199,898,278	199,898,278	199,898,278	199,898,278	199,898,278	199,898,278	199,898,278	199,898,278

SEC Filings

PK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 12, 2026	April 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 09, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 03, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 17, 2025	September 17, 2025	2025	View Filing

Showing 1 to 10 of 156 filings

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