PK - NYSE
Park Hotels & Resorts Inc.
$14.04
+3.8%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.
At a Glance
Live SnapshotPark Hotels & Resorts Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Park Hotels & Resorts Inc. Cash Flow Statement
PK • NYSE
| Park Hotels & Resorts Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-14M | 212M | 106M | 173M | -452M | -1.4B | 316M | 477M | 2.6B | 139M | 299M | 181M | 147M | |
336M | 257M | 287M | 269M | 281M | 298M | 264M | 277M | 288M | 300M | 287M | 248M | 246M | |
4M | -62M | 14M | -2M | -1M | -30M | 5M | -20M | -2.4B | -66M | -7M | 85M | 14M | |
19M | 19M | 18M | 17M | 19M | 20M | 16M | 16M | 14M | 0.0 | 0.0 | 0.0 | 0.0 | |
-6M | -53M | -26M | -95M | 40M | 685M | -69M | -192M | 3M | 36M | 17M | -12M | -3M | |
(0.0) | (15M) | (7M) | (7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
59M | 56M | 104M | 47M | -24M | 33M | -33M | -114M | 95M | -37M | 61M | 12M | 93M | |
398M | 429M | 503M | 409M | -137M | -438M | 499M | 444M | 653M | 399M | 519M | 516M | 440M | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | (0.0) | -285M | -168M | -54M | -86M | -240M | -188M | -185M | -227M | -226M | -171M | -184M | |
(0.0) | (0.0) | -11M | (101M) | -6M | -3M | -863M | (150M) | -1M | (0.0) | -1.4B | -5M | -31M | |
(0.0) | (0.0) | (0.0) | (0.0) | -4M | -1M | -51M | -150M | -1M | (0.0) | (0.0) | (0.0) | (0.0) | |
12M | 0.0 | 0.0 | 101M | 54M | 1M | 51M | 150M | 0.0 | 15M | 0.0 | 0.0 | 0.0 | |
-221M | -166M | 79M | 53M | 404M | 208M | 468M | 457M | 21M | 17M | 1.9B | 56M | 15M | |
-209M | -166M | -217M | (87M) | (394M) | (119M) | -635M | (419M) | -165M | -210M | (230M) | -120M | -200M | |
FINANCING ACTIVITIES | |||||||||||||
-45M | -116M | -180M | -227M | -5M | -66M | 0.0 | -348M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-9M | 78M | -133M | -73M | -464M | 1.3B | 618M | 0.0 | -55M | -765M | -612M | 8M | -525M | |
-280M | -512M | -152M | -7M | -241M | -241M | -494M | -464M | -386M | -180M | -81M | -351M | -103M | |
-45M | -116M | -180M | -227M | -5M | -66M | -7M | -348M | -3M | (0.0) | (0.0) | (0.0) | (0.0) | |
-31M | -23M | -10M | -10M | 235M | -50M | -27M | -4M | -18M | 974M | -4M | -58M | 413M | |
-365M | -573M | -475M | -320M | -475M | 914M | 97M | -816M | -459M | 30M | -715M | -401M | -215M | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1M | 0.0 | 2M | -4M | -1M | -4M | |
-176M | -310M | -189M | 176M | -218M | 595M | -39M | 46M | 29M | 221M | 30M | -6M | 21M | |
440M | 750M | 939M | 763M | 981M | 386M | 425M | 379M | 350M | 72M | 42M | 48M | 27M | |
264M | 440M | 750M | 939M | 763M | 981M | 386M | 425M | 379M | 293M | 72M | 42M | 48M | |
102M | 202M | 218M | 241M | -191M | -524M | 259M | 256M | 468M | 172M | 293M | 345M | 256M |
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 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | April 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 09, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 03, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 |
Related Guides
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Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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