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Park Hotels & Resorts Inc (PK)

Park Hotels & Resorts Inc (PK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Park Hotels & Resorts Inc. is a lodging Real Estate Company. The company operates luxury hotels and resorts in USA and international market. Park Hotels & Resorts Inc. is based in Mc Lean, Virginia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 610,000 672,000 630,000 625,000 649,000
Sales Growth -9.23% +6.67% +0.80% -3.70% -5.39%
Net Income -16,000 -5,000 -57,000 66,000 54,000
Net Income Growth -220.00% +91.23% -186.36% +22.22% -15.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,830,000 8,870,000 8,901,000 9,161,000 9,173,000
Total Assets Growth -0.45% -0.35% -2.84% -0.13% +0.08%
Total Liabilities 5,504,000 5,482,000 5,465,000 5,567,000 5,466,000
Total Liabilities Growth +0.40% +0.31% -1.83% +1.85% +0.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 293,000 194,000 86,000 429,000 349,000
Operating Cash Flow Growth +51.03% +125.58% -79.95% +22.92% +66.99%
Net Cash Flow -131,000 -93,000 -180,000 -310,000 -232,000
Change in Net Cash Flow -40.86% +48.33% +41.94% -33.62% +12.78%
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