PK
Park Hotels & Resorts Inc
NYSE: PK · REAL ESTATE · REIT - HOTEL & MOTEL
$11.47
+1.15% today
Updated 2026-04-30
Market cap
$2.27B
P/E ratio
—
P/S ratio
0.89x
EPS (TTM)
$-1.43
Dividend yield
8.90%
52W range
$9 – $12
Volume
3.9M
Park Hotels & Resorts Inc (PK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $440.00M | $516.00M | $519.00M | $399.00M | $653.00M | $444.00M | $499.00M | $-438.00M | $-137.00M | $409.00M | $503.00M | $429.00M | $398.00M |
| Capital expenditures | $184.00M | $171.00M | $226.00M | $227.00M | $185.00M | $188.00M | $240.00M | $86.00M | $54.00M | $168.00M | $285.00M | $227.00M | $296.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-57.00M | $2.00M | $-138.00M | $27.00M | $14.00M | $16.00M | $16.00M | $20.00M | $19.00M | $17.00M | $18.00M | $19.00M | $19.00M |
| Free cash flow | $256.00M | $345.00M | $293.00M | $172.00M | $468.00M | $256.00M | $259.00M | $-524.00M | $-191.00M | $241.00M | $218.00M | $202.00M | $102.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $103.00M | $351.00M | $81.00M | $180.00M | $386.00M | $464.00M | $494.00M | $241.00M | $241.00M | $7.00M | $152.00M | $512.00M | $280.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $29.00M | $47.00M | $-39.00M | $595.00M | $-218.00M | $176.00M | — | — | — |