PK
Park Hotels & Resorts Inc
15.20$
-0.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.7% | 21.5% | 14.4% | 17.1% | 21.6% | 12.8% | 13.7% | 16.1% | 16.2% | 16.7% | 9.5% | 20.7% | 15.9% | |
| 9.6% | 14.3% | 10.2% | 9.3% | 9.7% | 10.4% | 11.0% | 18.2% | 12.8% | 10.7% | 10.3% | 9.7% | 10.8% | |
| 0.7% | 0.6% | 0.6% | 0.7% | 0.8% | 0.8% | 0.6% | 0.7% | 0.8% | 0.8% | 0.6% | 0.9% | 0.8% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4% | 7.3% | 0.5% | -0.6% | 8.0% | 0.8% | 2.1% | -0.1% | 5.9% | 1.7% | -4.8% | 4.4% | 1.8% | |
| 10.5% | 13.7% | 11.0% | 7.4% | 6.6% | 10.1% | 12.2% | 6.4% | 11.1% | 17.2% | 13.3% | 12.2% | 13.5% | |
| -10.5% | -19.2% | -11.0% | -7.4% | -2.0% | -5.1% | -12.2% | 4.8% | -11.1% | -15.3% | -11.6% | -6.5% | -11.0% | |
| 4.7% | 4.9% | 55.6% | 7.6% | 8.0% | 8.5% | 20.8% | 7.4% | 8.0% | 7.9% | 8.0% | 7.4% | 7.8% | |
| -11.0% | 0.0% | -0.6% | -3.6% | -5.4% | -9.0% | -7.1% | -6.7% | -7.4% | -7.2% | -1.3% | -0.1% | -3.9% | |
| -0.3% | – | – | – | -0.3% | -2.6% | -0.3% | -0.3% | -0.3% | -0.5% | -0.3% | 11.5% | 2.8% | |
| -16.5% | -5.5% | -56.7% | 1.2% | -14.3% | -20.2% | -30.0% | -7.9% | -11.3% | -8.6% | -9.8% | 2.2% | -6.7% | |
| -8.2% | -5.5% | -53.2% | 10.8% | 5.2% | -12.5% | -28.6% | 12.9% | -6.2% | -7.2% | -11.9% | 16.5% | -1.8% | |
| 8.2% | 7.8% | 3.4% | 9.6% | 14.9% | 2.7% | 1.4% | 9.7% | 5.1% | -0.5% | -3.9% | 32.9% | 9.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.