Park Hotels & Resorts Inc
PK10.497USD
+0.257+2.51%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.10BMarket Cap
16.66P/E TTM
Park Hotels & Resorts Inc
10.497
+0.257+2.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-6.52%86.00M
-36.51%80.00M
10.24%140.00M
-19.86%117.00M
-11.54%92.00M
80.00%126.00M
-14.19%127.00M
-0.68%146.00M
136.36%104.00M
266.67%70.00M
124.24%148.00M
263.33%147.00M
161.97%44.00M
74.39%-42.00M
156.90%66.00M
37.93%-90.00M
-446.15%-71.00M
-209.33%-164.00M
-210.48%-116.00M
-184.30%-145.00M
-118.06%-13.00M
0.67%150.00M
-28.57%105.00M
63.81%172.00M
67.44%72.00M
-23.59%149.00M
-20.11%147.00M
-21.05%105.00M
-69.50%43.00M
85.71%195.00M
145.33%184.00M
7.26%133.00M
48.42%141.00M
-28.08%105.00M
-54.27%75.00M
3.33%124.00M
6.74%95.00M
--146.00M
--164.00M
--120.00M
--89.00M
Net income from continuing operations
-296.55%-57.00M
-61.17%73.00M
83.87%57.00M
145.89%67.00M
-12.12%29.00M
437.14%188.00M
-22.50%31.00M
-194.81%-146.00M
158.93%33.00M
153.85%35.00M
148.78%40.00M
235.09%154.00M
70.68%-56.00M
70.18%-65.00M
70.29%-82.00M
56.32%-114.00M
72.28%-191.00M
-273.02%-218.00M
-3166.67%-276.00M
-410.71%-261.00M
-810.31%-689.00M
129.09%126.00M
-83.64%9.00M
-61.47%84.00M
-34.90%97.00M
-9.84%55.00M
-47.62%55.00M
89.57%218.00M
-93.66%149.00M
258.82%61.00M
183.78%105.00M
85.48%115.00M
10117.39%2.35B
-75.36%17.00M
2.78%37.00M
34.78%62.00M
-84.46%23.00M
--69.00M
--36.00M
--46.00M
--148.00M
Operating gains losses
98.57%139.00M
-30.85%65.00M
-3.08%63.00M
-73.41%71.00M
7.69%70.00M
40.30%94.00M
-7.14%65.00M
286.96%267.00M
-5.80%65.00M
-4.29%67.00M
0.00%70.00M
-9.21%69.00M
-6.76%69.00M
-4.11%70.00M
-9.09%70.00M
1.33%76.00M
-90.38%74.00M
35.19%73.00M
11.59%77.00M
22.95%75.00M
1140.32%769.00M
-21.74%54.00M
1.47%69.00M
-11.59%61.00M
-11.43%62.00M
-2.82%69.00M
-8.11%68.00M
-5.48%69.00M
0.00%70.00M
-11.25%71.00M
1.37%74.00M
-1.35%73.00M
-4.11%70.00M
6.67%80.00M
0.00%73.00M
2.78%74.00M
8.96%73.00M
--75.00M
--73.00M
--72.00M
--67.00M
Deferred tax
----
-450.00%-49.00M
--0.00
---13.00M
----
800.00%14.00M
----
----
----
---2.00M
----
----
----
100.00%0.00
---1.00M
----
----
-740.00%-32.00M
--0.00
100.00%2.00M
100.00%0.00
129.41%5.00M
----
-50.00%1.00M
80.00%-1.00M
5.56%-17.00M
100.00%0.00
108.33%2.00M
99.78%-5.00M
-28.57%-18.00M
-100.00%-48.00M
-84.62%-24.00M
-15153.33%-2.29B
-600.00%-14.00M
-226.32%-24.00M
-230.00%-13.00M
55.88%-15.00M
---2.00M
--19.00M
--10.00M
---34.00M
Other non-cash items
--3.00M
--3.00M
-33.33%2.00M
250.00%7.00M
-100.00%0.00
-100.00%0.00
50.00%3.00M
102.25%2.00M
0.00%2.00M
66.67%5.00M
-77.78%2.00M
-1880.00%-89.00M
0.00%2.00M
-75.00%3.00M
50.00%9.00M
25.00%5.00M
0.00%2.00M
127.27%12.00M
200.00%6.00M
100.00%4.00M
--2.00M
-1200.00%-44.00M
-50.00%2.00M
101.94%2.00M
--0.00
300.00%4.00M
0.00%4.00M
-212.12%-103.00M
--0.00
-97.56%1.00M
140.00%4.00M
-925.00%-33.00M
-100.00%0.00
169.49%41.00M
-125.64%-10.00M
144.44%4.00M
-71.74%13.00M
---59.00M
--39.00M
---9.00M
--46.00M
Change in working capital
333.33%13.00M
-89.58%5.00M
126.09%52.00M
-120.00%-4.00M
-76.92%3.00M
254.84%48.00M
-51.06%23.00M
233.33%20.00M
-48.00%13.00M
43.64%-31.00M
-12.96%47.00M
110.53%6.00M
-26.47%25.00M
-266.67%-55.00M
-16.92%54.00M
-347.83%-57.00M
185.00%34.00M
-150.00%-15.00M
195.45%65.00M
109.09%23.00M
33.33%-40.00M
-121.43%-6.00M
37.50%22.00M
114.67%11.00M
27.71%-60.00M
-70.53%28.00M
-63.64%16.00M
---75.00M
-1022.22%-83.00M
356.76%95.00M
--44.00M
----
--9.00M
-160.66%-37.00M
----
----
----
--61.00M
----
----
----
-Change in receivables
----
-311.11%-19.00M
----
----
----
127.27%9.00M
----
----
----
52.86%-33.00M
----
----
----
---70.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
144.44%4.00M
----
----
----
64.00%-9.00M
----
----
----
---25.00M
----
----
----
-Change in prepaid expenses
----
-150.00%-10.00M
----
----
----
82.61%-4.00M
----
----
----
-675.00%-23.00M
----
----
----
--4.00M
----
----
----
----
----
----
----
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in payables and accrued expense
----
-7.32%76.00M
----
----
----
86.36%82.00M
----
----
----
--44.00M
----
----
----
--0.00
----
----
----
----
----
----
----
---28.00M
----
----
----
----
----
----
----
2100.00%20.00M
----
----
----
93.75%-1.00M
----
----
----
---16.00M
----
----
----
-Change in other current assets
----
-94.44%1.00M
----
----
----
-43.75%18.00M
----
----
----
366.67%32.00M
----
----
----
---12.00M
----
----
----
----
----
----
----
---20.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
-75.00%4.00M
----
----
----
500.00%16.00M
----
----
----
-114.81%-4.00M
----
----
----
--27.00M
----
----
----
----
----
----
----
--10.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-6.52%86.00M
-36.51%80.00M
10.24%140.00M
-19.86%117.00M
-11.54%92.00M
80.00%126.00M
-14.19%127.00M
-0.68%146.00M
136.36%104.00M
266.67%70.00M
124.24%148.00M
263.33%147.00M
161.97%44.00M
74.39%-42.00M
156.90%66.00M
37.93%-90.00M
-446.15%-71.00M
-209.33%-164.00M
-210.48%-116.00M
-184.30%-145.00M
-118.06%-13.00M
0.67%150.00M
-28.57%105.00M
63.81%172.00M
67.44%72.00M
-23.59%149.00M
-20.11%147.00M
-21.05%105.00M
-69.50%43.00M
85.71%195.00M
145.33%184.00M
7.26%133.00M
48.42%141.00M
-28.08%105.00M
-54.27%75.00M
3.33%124.00M
6.74%95.00M
--146.00M
--164.00M
--120.00M
--89.00M
Investing cash flow
Net cash from continuing investing activities
10.00%77.00M
-64.44%32.00M
-39.44%43.00M
-27.14%51.00M
212.90%70.00M
40.63%90.00M
914.29%71.00M
204.48%70.00M
-395.24%-62.00M
146.15%64.00M
102.58%7.00M
58.13%-67.00M
320.00%21.00M
62.50%26.00M
-2035.71%-271.00M
-671.43%-160.00M
102.79%5.00M
111.35%16.00M
-77.05%14.00M
125.93%28.00M
-17800.00%-179.00M
-356.36%-141.00M
32.61%61.00M
-532.00%-108.00M
99.67%-1.00M
-8.33%55.00M
17.95%46.00M
-48.98%25.00M
-929.73%-307.00M
5.26%60.00M
-7.14%39.00M
-22.22%49.00M
-43.08%37.00M
-10.94%57.00M
-8.70%42.00M
18.87%63.00M
103.61%65.00M
--64.00M
--46.00M
--53.00M
---1.80B
Capital expenditures
10.00%77.00M
-30.00%63.00M
-39.44%43.00M
-27.14%51.00M
29.63%70.00M
40.63%90.00M
36.54%71.00M
125.81%70.00M
157.14%54.00M
146.15%64.00M
246.67%52.00M
287.50%31.00M
320.00%21.00M
62.50%26.00M
7.14%15.00M
-73.33%8.00M
-80.77%5.00M
-72.41%16.00M
-77.42%14.00M
-46.43%30.00M
-59.38%26.00M
5.45%58.00M
31.91%62.00M
69.70%56.00M
20.75%64.00M
-8.33%55.00M
20.51%47.00M
-32.65%33.00M
43.24%53.00M
5.26%60.00M
-7.14%39.00M
-22.22%49.00M
-43.08%37.00M
-10.94%57.00M
-8.70%42.00M
18.87%63.00M
-1.52%65.00M
--64.00M
--46.00M
--53.00M
--66.00M
Net cash flow from disposal of fixed assets
10.00%77.00M
-64.44%32.00M
-39.44%43.00M
-27.14%51.00M
212.90%70.00M
40.63%90.00M
914.29%71.00M
204.48%70.00M
-395.24%-62.00M
146.15%64.00M
102.58%7.00M
58.13%-67.00M
320.00%21.00M
62.50%26.00M
-2035.71%-271.00M
-671.43%-160.00M
102.79%5.00M
111.35%16.00M
-77.05%14.00M
125.93%28.00M
-17800.00%-179.00M
-356.36%-141.00M
32.61%61.00M
-532.00%-108.00M
99.67%-1.00M
-8.33%55.00M
17.95%46.00M
-48.98%25.00M
-929.73%-307.00M
5.26%60.00M
-7.14%39.00M
-22.22%49.00M
-43.08%37.00M
-10.94%57.00M
-8.70%42.00M
18.87%63.00M
103.61%65.00M
--64.00M
--46.00M
--53.00M
---1.80B
Net cash flow from business transactions
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---11.00M
----
----
----
----
----
----
----
----
----
----
----
----
---1.00M
---913.00M
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--0.00
100.00%0.00
100.00%0.00
--8.00M
--0.00
---112.00M
---1.30B
Net cash flow from investment products
----
----
----
----
----
---30.00M
----
----
----
----
----
----
----
---4.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
300.00%4.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%1.00M
2800.00%29.00M
-84.62%8.00M
-94.12%1.00M
-94.44%1.00M
-50.00%1.00M
--52.00M
--17.00M
--18.00M
114.29%2.00M
----
--0.00
-100.00%0.00
---14.00M
-100.00%0.00
-100.00%0.00
151.85%14.00M
--0.00
--2.00M
--25.00M
---27.00M
Cash from non-current investing activities
Net cash flow from investing activities
-10.00%-77.00M
74.60%-32.00M
81.69%-13.00M
26.09%-51.00M
-242.86%-70.00M
-137.74%-126.00M
-914.29%-71.00M
-141.07%-69.00M
333.33%49.00M
-70.97%-53.00M
-102.58%-7.00M
7.01%168.00M
-600.00%-21.00M
-82.35%-31.00M
2035.71%271.00M
623.33%157.00M
-101.67%-3.00M
-107.73%-17.00M
98.55%-14.00M
-127.52%-30.00M
8900.00%180.00M
507.41%220.00M
-16200.00%-966.00M
-23.24%109.00M
-99.38%2.00M
-35.00%-54.00M
115.38%6.00M
389.80%142.00M
978.38%325.00M
42.86%-40.00M
7.14%-39.00M
22.22%-49.00M
24.49%-37.00M
-55.56%-70.00M
0.00%-42.00M
55.32%-63.00M
-110.21%-49.00M
---45.00M
---42.00M
---141.00M
--480.00M
Financing cash flow
Cash flow from continuous financing activities
47.79%-189.00M
-250.00%-126.00M
16.96%-93.00M
107.27%8.00M
-66.82%-362.00M
53.85%-36.00M
-1300.00%-112.00M
33.33%-110.00M
-214.49%-217.00M
-1200.00%-78.00M
98.18%-8.00M
-617.39%-165.00M
-885.71%-69.00M
14.29%-6.00M
-4290.00%-439.00M
-116.20%-23.00M
-100.89%-7.00M
97.99%-7.00M
-101.34%-10.00M
256.04%142.00M
477.51%789.00M
-304.65%-348.00M
525.71%745.00M
-4.60%-91.00M
55.34%-209.00M
40.28%-86.00M
-88.17%-175.00M
9.38%-87.00M
-293.28%-468.00M
-39.81%-144.00M
-180.87%-93.00M
-633.33%-96.00M
-11800.00%-119.00M
-139.53%-103.00M
195.83%115.00M
157.14%18.00M
99.82%-1.00M
---43.00M
---120.00M
--7.00M
---541.00M
Net cash flow from debt Issuance/repayment
-100.00%-2.00M
-1500.00%-16.00M
0.00%-2.00M
224.36%97.00M
98.08%-1.00M
98.21%-1.00M
0.00%-2.00M
-3800.00%-78.00M
-2500.00%-52.00M
-2700.00%-56.00M
99.54%-2.00M
80.00%-2.00M
-100.00%-2.00M
0.00%-2.00M
-3453.85%-436.00M
-103.82%-10.00M
-100.10%-1.00M
99.14%-2.00M
-98.47%13.00M
--262.00M
--998.00M
---232.00M
--850.00M
----
----
100.00%0.00
----
----
----
-123.91%-55.00M
----
0.00%-2.00M
----
364.37%230.00M
-99200.00%-993.00M
90.48%-2.00M
100.00%0.00
---87.00M
---1.00M
---21.00M
---503.00M
Net cash flow from common stock issuance/repurchase
---45.00M
---56.00M
53.33%-35.00M
---25.00M
100.00%0.00
100.00%0.00
---75.00M
100.00%0.00
-72.13%-105.00M
---9.00M
--0.00
---157.00M
---61.00M
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---66.00M
----
----
----
----
--0.00
--0.00
--0.00
---348.00M
----
----
----
--0.00
----
----
----
----
----
----
----
----
Cash dividend payments
-63.10%131.00M
65.63%53.00M
62.50%52.00M
62.50%52.00M
533.93%355.00M
1500.00%32.00M
966.67%32.00M
1500.00%32.00M
--56.00M
--2.00M
--3.00M
--2.00M
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
16.67%105.00M
-32.34%136.00M
31.76%112.00M
-48.00%91.00M
5.88%90.00M
68.91%201.00M
-7.61%85.00M
90.22%175.00M
-7.61%85.00M
8.18%119.00M
--92.00M
--92.00M
--92.00M
--110.00M
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-83.33%-11.00M
66.67%-1.00M
-33.33%-4.00M
---12.00M
-50.00%-6.00M
72.73%-3.00M
0.00%-3.00M
100.00%0.00
33.33%-4.00M
-175.00%-11.00M
0.00%-3.00M
69.23%-4.00M
0.00%-6.00M
20.00%-4.00M
86.96%-3.00M
13.33%-13.00M
14.29%-6.00M
-25.00%-5.00M
-64.29%-23.00M
-1400.00%-15.00M
12.50%-7.00M
-300.00%-4.00M
---14.00M
50.00%-1.00M
-700.00%-8.00M
-133.33%-1.00M
100.00%0.00
0.00%-2.00M
88.89%-1.00M
100.90%3.00M
-100.09%-1.00M
-110.00%-2.00M
-800.00%-9.00M
-856.82%-333.00M
1031.09%1.11B
-28.57%20.00M
97.37%-1.00M
--44.00M
---119.00M
--28.00M
---38.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
47.79%-189.00M
-250.00%-126.00M
16.96%-93.00M
107.27%8.00M
-66.82%-362.00M
53.85%-36.00M
-1300.00%-112.00M
33.33%-110.00M
-214.49%-217.00M
-1200.00%-78.00M
98.18%-8.00M
-617.39%-165.00M
-885.71%-69.00M
14.29%-6.00M
-4290.00%-439.00M
-116.20%-23.00M
-100.89%-7.00M
97.99%-7.00M
-101.34%-10.00M
256.04%142.00M
477.51%789.00M
-304.65%-348.00M
525.71%745.00M
-4.60%-91.00M
55.34%-209.00M
40.28%-86.00M
-88.17%-175.00M
9.38%-87.00M
-293.28%-468.00M
-39.81%-144.00M
-180.87%-93.00M
-633.33%-96.00M
-11800.00%-119.00M
-139.53%-103.00M
195.83%115.00M
157.14%18.00M
99.82%-1.00M
---43.00M
---120.00M
--7.00M
---541.00M
Net cash flow
Beginning cash balance
-41.33%440.00M
-34.10%518.00M
-42.52%484.00M
-53.14%410.00M
-20.13%750.00M
-21.40%786.00M
-2.88%842.00M
22.04%875.00M
23.07%939.00M
18.76%1.00B
-8.16%867.00M
-20.33%717.00M
-22.22%763.00M
-27.97%842.00M
-27.88%944.00M
-32.94%900.00M
154.15%981.00M
221.15%1.17B
172.71%1.31B
362.76%1.34B
-9.18%386.00M
-12.29%364.00M
9.59%480.00M
3.57%290.00M
12.14%425.00M
12.16%415.00M
35.19%438.00M
-11.95%280.00M
8.29%379.00M
-11.48%370.00M
63.64%324.00M
174.14%318.00M
386.11%350.00M
386.05%418.00M
260.00%198.00M
68.12%116.00M
71.43%72.00M
--86.00M
--55.00M
--69.00M
--42.00M
Current period cash flow changes
47.06%-180.00M
-116.67%-78.00M
160.71%34.00M
324.24%74.00M
-431.25%-340.00M
40.98%-36.00M
-142.11%-56.00M
-122.00%-33.00M
-39.13%-64.00M
22.78%-61.00M
230.39%133.00M
240.91%150.00M
43.21%-46.00M
57.98%-79.00M
27.14%-102.00M
233.33%44.00M
-108.47%-81.00M
-954.55%-188.00M
-20.69%-140.00M
-117.37%-33.00M
808.15%956.00M
120.00%22.00M
-404.35%-116.00M
20.25%190.00M
-36.36%-135.00M
11.11%10.00M
-143.40%-23.00M
1416.67%158.00M
-607.14%-99.00M
113.24%9.00M
-64.19%53.00M
-114.63%-12.00M
-131.82%-14.00M
-217.24%-68.00M
14900.00%148.00M
685.71%82.00M
62.96%44.00M
--58.00M
---1.00M
---14.00M
--27.00M
Effect of exchange rate changes
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----
----
----
----
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--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
150.00%1.00M
-200.00%-1.00M
---2.00M
0.00%1.00M
---2.00M
--1.00M
-100.00%0.00
200.00%1.00M
--0.00
100.00%0.00
--3.00M
0.00%-1.00M
--0.00
---3.00M
--0.00
---1.00M
Ending cash balance
-36.59%260.00M
-41.33%440.00M
-34.10%518.00M
-42.52%484.00M
-53.14%410.00M
-20.13%750.00M
-21.40%786.00M
-2.88%842.00M
22.04%875.00M
23.07%939.00M
18.76%1.00B
-8.16%867.00M
-20.33%717.00M
-22.22%763.00M
-27.97%842.00M
-27.88%944.00M
-32.94%900.00M
154.15%981.00M
221.15%1.17B
172.71%1.31B
362.76%1.34B
-9.18%386.00M
-12.29%364.00M
9.59%480.00M
3.57%290.00M
12.14%425.00M
10.08%415.00M
43.14%438.00M
-16.67%280.00M
8.29%379.00M
8.96%377.00M
54.55%306.00M
189.66%336.00M
143.06%350.00M
540.74%346.00M
260.00%198.00M
68.12%116.00M
--144.00M
--54.00M
--55.00M
--69.00M
Free cash flow
-59.09%9.00M
-52.78%17.00M
73.21%97.00M
-13.16%66.00M
-56.00%22.00M
500.00%36.00M
-41.67%56.00M
-34.48%76.00M
117.39%50.00M
108.82%6.00M
88.24%96.00M
218.37%116.00M
130.26%23.00M
62.22%-68.00M
139.23%51.00M
44.00%-98.00M
-94.87%-76.00M
-295.65%-180.00M
-402.33%-130.00M
-250.86%-175.00M
-587.50%-39.00M
-2.13%92.00M
-57.00%43.00M
61.11%116.00M
180.00%8.00M
-30.37%94.00M
-31.03%100.00M
-14.29%72.00M
-109.62%-10.00M
181.25%135.00M
339.39%145.00M
37.70%84.00M
246.67%104.00M
-41.46%48.00M
-72.03%33.00M
-8.96%61.00M
30.43%30.00M
--82.00M
--118.00M
--67.00M
--23.00M
Currency unit
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USD
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USD
USD
USD
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USD
USD
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