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Park Hotels & Resorts Inc. (PK)
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Park Hotels & Resorts Inc. (PK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$77M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings from credit facilitie...
Depreciation and amortization
Impairment loss
Others
Negative Cash Flow Breakdown
Repayments of mortgage debt
Capital expenditures for propert...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
50
12
-204
-14
Depreciation and amortization
66
64
67
78
Loss (gain) on sales of assets, net
-2
-1
1
0
Gain on derecognition of assets
0
0
10
16
Impairment loss
20
5
248
70
Equity in earnings from investments in affiliates
1
1
2
0
Other (gain) loss, net
3
-
16
-1
Share-based compensation expense
6
4
5
5
Amortization of deferred financing costs
1
3
3
2
Distributions from unconsolidated affiliates
4
1
4
3
Deferred income taxes
3
-
0
4
Accounts receivable, net
-
-
-14
-
Prepaid expenses
-
-
-9
-
Other assets
-
-
1
-
Accounts payable and accrued expenses
-
-
37
-
Due to hotel managers
-
-
-4
-
Other liabilities
-
-
6
-
Changes in operating assets and liabilities
7
30
50
-36
Net cash provided by operating activities
141
59
105
99
Capital expenditures for property and equipment
64
83
108
68
Acquisitions, net
-
-
0
-
Proceeds from asset dispositions, net
17
11
0
0
Proceeds from the sale of investments in affiliates, net
3
-
12
-
Reduction of restricted cash from derecognition of assets
-
-
0
-
Distributions from unconsolidated affiliates
-
-
0
0
Contributions to unconsolidated affiliates
-
-
0
0
Net cash used in investing activities
-44
-72
-96
-68
Proceeds from issuance of senior notes
-
-
0
0
Repayments of senior debt
-
-
0
0
Borrowings from credit facilities
250
-
0
0
Repayments of lines of credit
50
-
0
-
Repayments of mortgage debt
122
2
3
2
Debt issuance costs
7
-
1
16
Dividends paid
50
50
50
49
Distributions to noncontrolling interests
5
1
0
2
Tax withholdings on share-based compensation
1
8
0
0
Repurchase of common stock
0
0
0
0
Net cash used in financing activities
15
-61
-54
-69
Net increase (decrease) in cash and cash equivalents and restricted cash
112
-74
-45
-38
Cash and cash equivalents and restricted cash, beginning of period
190
264
309
440
Cash and cash equivalents and restricted cash, end of period
302
190
264
309
Accrued capital expenditures
25
-
-
-
Dividends declared but unpaid
50
-
-
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$66M
(-65.45%↓ Y/Y)
Net income (loss)
$50M
(184.75%↑ Y/Y)
Impairment loss
$20M
(-71.43%↓ Y/Y)
Share-based compensation
expense
$6M
(-33.33%↓ Y/Y)
Borrowings from credit
facilities
$250M
Distributions from
unconsolidated affiliates
$4M
(300.00%↑ Y/Y)
Deferred income taxes
$3M
Loss (gain) on sales
of assets, net
-$2M
(-300.00%↓ Y/Y)
Amortization of deferred
financing costs
$1M
(-75.00%↓ Y/Y)
Net cash provided by
operating activities
$141M
(-27.32%↓ Y/Y)
Net cash used in
financing activities
$15M
(106.20%↑ Y/Y)
Canceled cashflow
$11M
Canceled cashflow
$235M
Net increase
(decrease) in cash and cash...
$112M
(220.43%↑ Y/Y)
Canceled cashflow
$44M
Changes in operating
assets and liabilities
$7M
(158.33%↑ Y/Y)
Other (gain) loss, net
$3M
(400.00%↑ Y/Y)
Equity in earnings from
investments in affiliates
$1M
(-50.00%↓ Y/Y)
Proceeds from asset
dispositions, net
$17M
(-77.33%↓ Y/Y)
Proceeds from the sale of
investments in affiliates,...
$3M
Repayments of mortgage debt
$122M
(2950.00%↑ Y/Y)
Dividends paid
$50M
(-72.38%↓ Y/Y)
Repayments of lines of
credit
$50M
Debt issuance costs
$7M
Distributions to
noncontrolling interests
$5M
(-37.50%↓ Y/Y)
Tax withholdings on
share-based compensation
$1M
(-75.00%↓ Y/Y)
Net cash used in
investing activities
-$44M
(2.22%↑ Y/Y)
Canceled cashflow
$20M
Capital expenditures
for property and...
$64M
(-46.67%↓ Y/Y)
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