Stocks Consumer discretionary PK
NYSE · Consumer discretionaryPark Hotels & Resorts Inc. (PK)
Park Hotels & Resorts Inc. brought in $2.5B of revenue over the twelve months to September 30, 2026, down 0.2% from a year earlier. It posted a net loss of $165M. Operating cash flow minus capital spending left $102M of free cash flow in fiscal 2025. At September 30, 2026 it held $295M in cash against $4B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Park Hotels & Resorts Inc.
- Net worth
- Park Hotels & Resorts Inc. has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.5B (-2.2% year on year), with a net loss of $283M. Over the 12 months to September 30, 2026: revenue $2.5B, net loss $165M.
- Cash flow
- In fiscal 2025 operations brought in $398M of cash; after $296M of capital spending, free cash flow was $102M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Park Hotels & Resorts Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Park Hotels & Resorts Inc. declared dividends of $1.00 per share in fiscal 2025, a yield of 6.14% at the current price.
What Park Hotels & Resorts Inc. does
Park Hotels & Resorts Inc. is registered with the SEC under industry code SIC 7011 (Hotels & Motels). Its shares trade on NYSE under the ticker PK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.5B | -$283M | -$1.43 | $102M |
| 2024 | $2.6B | $212M | $1.01 | $202M |
| 2023 | $2.7B | $97M | $0.44 | $218M |
| 2022 | $2.5B | $162M | $0.71 | $241M |
| 2021 | $1.4B | -$459M | -$1.95 | -$191M |
| 2020 | $852M | -$1.4B | -$6.11 | -$524M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PK ranks in Consumer discretionary
Dividends
Park Hotels & Resorts Inc. declared $1.00 per share in fiscal 2025. At the current price that is a yield of 6.14%. It paid out $280M in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.00 | $280M | n/a |
| 2024 | $1.40 | $512M | 242% |
| 2023 | $2.15 | $152M | 157% |
| 2022 | $0.28 | $7M | 4% |
| 2021 | n/a | $0 | n/a |
| 2020 | $0.45 | $241M | n/a |
Latest SEC filings
What Park Hotels & Resorts Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue fell 1.3% to $602M versus the same quarter last year; diluted EPS -$0.10 versus -$0.08.
- November 4, 2026
- September 30, 2026Material agreement ended8-KPark Hotels & Resorts repaid in full the $1.275 billion mortgage loan on the Hilton Hawaiian Village Waikiki Beach Resort.
- September 11, 2026
- September 10, 2026
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- August 11, 2026Passive stake (5% or more) SCHEDULE 13G
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 1.2% to $680M versus the same quarter last year; diluted EPS $0.24 versus -$0.02.
- August 7, 2026Passive stake (5% or more) SCHEDULE 13G
- August 6, 2026
What is PK worth? A DCF from its reported cash flow
Insider trades
What the people running Park Hotels & Resorts Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 9 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 23, 2026 | Bedient Patricia MDirector | Received as pay | 1,923 | - |
| September 23, 2026 | Naughton Timothy JDirector | Received as pay | 1,756 | - |
| September 23, 2026 | Natelli Thomas ADirector | Received as pay | 1,756 | - |
| September 3, 2026 | Baltimore Thomas J JrCEO, Director | Received as pay | 331,564 | - |
| September 3, 2026 | Dell'Orto Sean M.EVP, CFO & Treasurer | Received as pay | 165,782 | - |
| September 3, 2026 | Mayfield Carl A.EVP, Design and Construction | Received as pay | 99,469 | - |
| September 3, 2026 | Piantedosi Joseph M.EVP, Asset Management | Received as pay | 99,469 | - |
| September 3, 2026 | Vu Nancy M.EVP,Gen. Counsel & Secretary | Received as pay | 66,312 | - |
Who owns PK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 7.97% | April 29, 2026 |
| Donald Smith & CO., Inc.13G, passive with 1 related filers | 7.2% | August 11, 2026 |
| Vanguard Capital Management13G, passive | 5.17% | July 31, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 397 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 31,179,743 | +5,519,651 |
| Vanguard Portfolio Management LLC | 17,474,607 | +1,441,849 |
| Donald Smith & CO., Inc. | 14,534,708 | -2,093,571 |
| State Street Corp | 11,100,179 | +1,115,776 |
| Bank of America Corp | 9,578,107 | -1,041,423 |
| Vanguard Capital Management LLC | 8,734,755 | +313,938 |
| Goldman Sachs Group Inc | 6,706,222 | +4,037,861 |
| Allianz Asset Management GmbH | 6,704,868 | +241,122 |
| Geode Capital Management, LLC | 5,828,271 | +1,800,148 |
| Charles Schwab Investment Management Inc | 5,291,369 | +471,077 |
| Aqr Capital Management LLC | 5,182,122 | +37,007 |
| UBS Group AG | 4,177,743 | -1,527,028 |
| Quantinno Capital Management LP | 3,108,887 | +1,033,091 |
| Northern Trust Corp | 3,042,258 | +735,902 |
| Private Management Group Inc | 3,034,061 | -146,636 |
| Morgan Stanley | 2,875,320 | -142,577 |
| Dimensional Fund Advisors LP | 2,718,809 | -115,511 |
| Ameriprise Financial Inc | 2,668,884 | -130,112 |
| Arrowstreet Capital, Limited Partnership | 2,488,942 | +1,068,402 |
| Voss Capital, LP | 2,160,000 | +510,000 |
Insiders
16 insiders reported holding 5,959,286 shares in total, about $97M at the last price.
| Holder | Shares |
|---|---|
| Baltimore Thomas J JrCEO, Director | 2,337,556 |
| Dell'Orto Sean M.EVP, CFO & Treasurer | 774,643 |
| Morey Thomas CEVP & Chief Investment Officer | 428,639 |
| Mayfield Carl A.EVP, Design and Construction | 413,828 |
| Vu Nancy M.EVP,Gen. Counsel & Secretary | 274,355 |
| Olander Jill CEVP, Human Resources | 260,039 |
| Natelli Thomas ADirector | 230,149 |
| Piantedosi Joseph M.EVP, Asset Management | 215,608 |
| Eckert Thomas DDirector | 186,817 |
| Kelly Christie B.Director | 167,182 |
Questions about PK
What does Park Hotels & Resorts Inc. do?
Park Hotels & Resorts Inc. is a company in the Consumer discretionary sector, listed on NYSE as PK. Its shares trade on NYSE under the ticker PK.
What is Park Hotels & Resorts Inc.'s net worth?
Park Hotels & Resorts Inc. has a market value (market cap) of $3.3B at the latest share price, and shareholders' equity of $3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Park Hotels & Resorts Inc. profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $165M on revenue of $2.5B.
How much revenue does Park Hotels & Resorts Inc. make?
Over the twelve months to September 30, 2026 Park Hotels & Resorts Inc. reported revenue of $2.5B. That is 0.2% less than a year earlier.
When did Park Hotels & Resorts Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Park Hotels & Resorts Inc.'s next earnings report?
Park Hotels & Resorts Inc.'s next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Park Hotels & Resorts Inc. pay a dividend?
Yes. Park Hotels & Resorts Inc. declared dividends of $1.00 per share in fiscal 2025, a yield of 6.14% at the current price.
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Where the numbers come from
Financial figures are the values Park Hotels & Resorts Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.