Park Hotels & Resorts Inc.
PK
$10.19
-$0.18-1.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.00M | -12.00M | 58.00M | 127.00M | 212.00M |
| Total Depreciation and Amortization | 336.00M | 278.00M | 319.00M | 261.00M | 257.00M |
| Total Amortization of Deferred Charges | 9.00M | 9.00M | 9.00M | 12.00M | 9.00M |
| Total Other Non-Cash Items | 277.00M | 45.00M | -41.00M | -43.00M | -105.00M |
| Change in Net Operating Assets | 59.00M | 53.00M | 69.00M | 66.00M | 56.00M |
| Cash from Operations | 398.00M | 373.00M | 414.00M | 423.00M | 429.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.00M | -145.00M | -90.00M | -173.00M | -166.00M |
| Cash from Investing | -209.00M | -145.00M | -90.00M | -173.00M | -166.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 750.00M | 750.00M |
| Total Debt Repaid | -9.00M | -22.00M | -22.00M | -673.00M | -672.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.00M | -105.00M | -140.00M | -166.00M | -121.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.00M | -283.00M | -286.00M | -288.00M | -512.00M |
| Other Financing Activities | -27.00M | -27.00M | -13.00M | -23.00M | -18.00M |
| Cash from Financing | -365.00M | -437.00M | -461.00M | -400.00M | -573.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.00M | -209.00M | -137.00M | -150.00M | -310.00M |