Revenue
$2.54B
Fiscal year ended 2026-06-30Operating income
$52.00M
Fiscal year ended 2026-06-30Free cash flow
$81.00M
Fiscal year ended 2026-06-30Park Hotels & Resorts Inc. (PK) reported revenue of $2.54B and net income of -$163.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Park Hotels & Resorts Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $2.54B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $52.00M |
| Net income | -$163.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | shares 599.00M |
| Pretax income | -$145.00M |
| Income tax expense | $11.00M |
| Diluted EPS | $-0.82 |
| Selling, general & administrative | Unavailable |
| General & administrative | $73.00M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $264.00M |
| Total assets | $7.70B |
| Current assets | Unavailable |
| Total liabilities | $4.67B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $3.03B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $151.00M |
| Goodwill | Unavailable |
| Long-term debt | $3.93B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $404.00M |
| Capital expenditures | $323.00M |
| Investing cash flow | -$280.00M |
| Financing cash flow | -$169.00M |
| Net change in cash | -$45.00M |
| Stock-based compensation | $20.00M |
| Common dividends paid | $199.00M |
| Common share repurchases | $0 |
| Depreciation & amortization | $275.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $81.00M |
| Gross margin | Unavailable |
| Operating margin | 2.0% |
| FCF margin | 3.2% |
| SBC / revenue | 0.8% |
| Current ratio | Unavailable |
| Revenue YoY growth | -1.4% |
| Net margin | -6.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 12.7% |
| Long-term debt / equity | 1.30x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-20View SEC filing
10-Q · Filed 2025-11-03View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.