Park Hotels & Resorts Inc.
PK
$15.13
$0.100.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.00M | 11.00M | -205.00M | -16.00M | -5.00M |
| Total Depreciation and Amortization | 66.00M | 64.00M | 67.00M | 22.00M | 122.00M |
| Total Amortization of Deferred Charges | 1.00M | 3.00M | 3.00M | 2.00M | 1.00M |
| Total Other Non-Cash Items | 34.00M | 11.00M | 229.00M | 55.00M | -9.00M |
| Change in Net Operating Assets | -7.00M | -30.00M | 11.00M | 36.00M | -1.00M |
| Cash from Operations | 141.00M | 59.00M | 105.00M | 99.00M | 108.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.00M | -72.00M | -96.00M | -68.00M | 32.00M |
| Cash from Investing | -44.00M | -72.00M | -96.00M | -68.00M | 32.00M |
| Total Debt Issued | 250.00M | -- | -- | -- | -- |
| Total Debt Repaid | -172.00M | -2.00M | -3.00M | -2.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -8.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -50.00M | -50.00M | -49.00M | -50.00M |
| Other Financing Activities | -12.00M | -1.00M | -1.00M | -18.00M | -1.00M |
| Cash from Financing | 15.00M | -61.00M | -54.00M | -69.00M | -53.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.00M | -74.00M | -45.00M | -38.00M | 87.00M |