stockrowPark Hotels & Resorts Inc.
PK Real Estate Reit Hotel & Motel
Park Hotels & Resorts Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, down 2.23% from fiscal 2024.
- Revenue
- −1.31%
- EPS
- +6.25%
- Free cash flow
- +119.4%
- Total debt
- −14.0%
Quarter to September 2026, against a year earlier
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Park Hotels & Resorts Inc. (PK) Free cash flow
Park Hotels & Resorts Inc.'s free cash flow for fiscal 2025 was $177.0M, down 24.0% from $233.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $146.0M. Over the past ten years it has ranged from −$317.0M (fiscal 2020) to $2.2B (fiscal 2015); the current reading is higher than 27% of that period. Free cash flow has fallen for 3 consecutive fiscal years. Park Hotels & Resorts Inc. ranks 11th of 15 Reit Hotel & Motel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $177.0M | (24.03%) |
| FY2024 | $233.0M | (30.24%) |
| FY2023 | $334.0M | (13.02%) |
| FY2022 | $384.0M | 46.01% |
| FY2021 | $263.0M | — |
| FY2020 | −$317.0M | — |
| FY2019 | $688.0M | 8.35% |
| FY2018 | $635.0M | 35.68% |
| FY2017 | $468.0M | 172.09% |
| FY2016 | $172.0M | (92.03%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $68.0M | (27.66%) |
| Jun 2026 | $94.0M | — |
| Mar 2026 | −$13.0M | — |
| Dec 2025 | −$3.0M | — |
| 41 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $338.4M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| RHP Ryman Hospitality Properties, Inc. compare | $211.3M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| DRH DiamondRock Hospitality Company compare | $192.2M |
| INN Summit Hotel Properties, Inc. compare | $166.2M |
| PK Park Hotels & Resorts Inc. | $146.0M |
| XHR Xenia Hotels & Resorts, Inc. compare | $135.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on PK
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement