PK - Park Hotels & Resorts Inc.

11.15
-0.090   -0.807%

Share volume: 4,946,948
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Hotels & Motels: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$11.24
-0.09
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 08-01-2024 10-30-2024 02-20-2025 05-05-2025 08-01-2025 11-03-2025 02-20-2026
Cash flow financing -362.000 M 8.000 M -93.000 M -126.000 M -189.000 M -53.000 M -69.000 M -54.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 -4.000 M 0.000 0.000 0.000
Cash flow 92.000 M 117.000 M 34.000 M -78.000 M -180.000 M 87.000 M -38.000 M -45.000 M
Net income 28.000 M 64.000 M 57.000 M 73.000 M -57.000 M -2.000 M -14.000 M -204.000 M
Depreciation 65.000 M 64.000 M 63.000 M 65.000 M 69.000 M 122.000 M 78.000 M 67.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 125.000 M 133.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -70.000 M -51.000 M -13.000 M -32.000 M -77.000 M 32.000 M -68.000 M -96.000 M
Net Borrowings 4.009 B 4.017 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -3.000 M 33.000 M 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -56.000 M -54.000 M -138.000 M -51.000 M -51.000 M -50.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -70.000 M -51.000 M 43.000 M 32.000 M 77.000 M 43.000 M 68.000 M 108.000 M
Cash Change 378.000 M 449.000 M 34.000 M -78.000 M -180.000 M 87.000 M -38.000 M -45.000 M