Skip to content
OpenCapital
Get started

Park Hotels & Resorts Inc. PK Net loans

Net loans at other companies

RHP
Ryman Hospitality PropertiesRHP
$139.34M+4.7%
SHO
Sunstone Hotel InvestorsSHO
$45.36M-9.9%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$39.7M-8.1%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$46.42M+36.2%

Other financials

Income statement

See full
Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

See full
Cash & equivalents$190.0M-26.9%
Total debt$4.3B-23.8%
Total equity$3.1B-11.6%
Total assets$7.7B-14.0%

Cash flow

See full
Operating cash flow$59.0M-31.4%
CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

See full
Market cap$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

Profitability

See full
Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp
FCF margin2.8%-4.5pp

Returns & leverage

See full
Return on equity-6.5%-10.0pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Park Hotels & Resorts Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNet.

The official record: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park Hotels & Resorts Inc.'s net loans.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park Hotels & Resorts Inc.'s net loans?
Park Hotels & Resorts Inc. (PK) reported net loans of $142M in Q1 2026.
How has Park Hotels & Resorts Inc.'s net loans changed year-over-year?
Park Hotels & Resorts Inc.'s net loans increased by 13.6% year-over-year, from $125M to $142M.
What is the long-term trend for Park Hotels & Resorts Inc.'s net loans?
Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s net loans has grown at a 34.9% compound annual growth rate (CAGR), from $26M to $116M.
What does net loans mean?
Represents the total outstanding principal balance of loans provided to borrowers, net of any allowances for credit or loan losses. This metric serves as a primary indicator of the credit portfolio's size and the company's assessment of potential default risk. It is a key measure of the value of lending activities held on the balance sheet.