Park Hotels & Resorts Inc (PK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts.

Total Cash From Operating Activities Chart for Park Hotels & Resorts Inc

Park Hotels & Resorts Inc (PK) operating cash flow for FY2025 was USD 398.0M, a -7.2% change from FY2024. Park Hotels & Resorts Inc's operating cash flow grew from USD 440.0M in 2013 to USD 398.0M in 2025 (-9.5% over 12 years). Operating cash flow compound annual growth rate: 10-year CAGR of -2.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$3.07B
Implied Share Price
$15.25
Enterprise Value
$6.87B
Revenue (TTM)
$2.54B
EBITDA
$639.00M
Profit Margin
-6.41%
Trailing P/E
—
Forward P/E
28.17
Price/Book (MRQ)
0.98
Price/Sales (TTM)
1.21
EV/EBITDA
18.93
EV/Revenue
2.70
Dividend Yield
6.55%
Book Value
$15.35
Free Cash Flow (FY2025)
$102.00M
Free Cash Flow Yield
3.32%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.