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) Operating cash flow
Park Hotels & Resorts Inc.'s operating cash flow for fiscal 2025 was $398.0M, down 7.23% from $429.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $420.0M. Over the past ten years it has ranged from −$438.0M (fiscal 2020) to $653.0M (fiscal 2017); the current reading is higher than 27% of that period. Park Hotels & Resorts Inc. ranks 3rd of 15 Reit Hotel & Motel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $398.0M | (7.23%) |
| FY2024 | $429.0M | (14.71%) |
| FY2023 | $503.0M | 22.98% |
| FY2022 | $409.0M | — |
| FY2021 | −$137.0M | — |
| FY2020 | −$438.0M | — |
| FY2019 | $499.0M | 12.39% |
| FY2018 | $444.0M | (32.01%) |
| FY2017 | $653.0M | 63.66% |
| FY2016 | $399.0M | (23.12%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $141.0M | 138.98% |
| Mar 2026 | $59.0M | (43.81%) |
| Dec 2025 | $105.0M | 6.06% |
| Sep 2025 | $99.0M | (8.33%) |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RHP Ryman Hospitality Properties, Inc. compare | $680.3M |
| PK Park Hotels & Resorts Inc. | $420.0M |
| APLE Apple Hospitality REIT, Inc. compare | $395.3M |
| PEB Pebblebrook Hotel Trust compare | $286.6M |
| RLJ RLJ Lodging Trust compare | $272.6M |
| DRH DiamondRock Hospitality Company compare | $242.2M |
| SHO Sunstone Hotel Investors, Inc. compare | $197.8M |
| XHR Xenia Hotels & Resorts, Inc. compare | $188.4M |
| INN Summit Hotel Properties, Inc. compare | $160.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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