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Park Hotels & Resorts Inc. PK Number of standby letters of credit permitted

Number of standby letters of credit permitted at other companies

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Other financials

Income statement

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Revenue$680.0M+1.2%
Operating income$95.0M+46.2%
Net income$47.0M+1,040%
EPS (diluted)$0.24+1,300%

Balance sheet

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Cash & equivalents$302.0M-13.0%
Total debt$4.3B-22.8%
Total equity$3.1B-10.3%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow$141.0M+30.6%
CapEx$64.0M+48.8%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$3.01B+45.3%
Enterprise value$7.04B-4.0%
P/S1.2×+0.4×

Profitability

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Operating margin2%-7.7pp
Net margin-6.4%-8.7pp
FCF margin3.3%-4.0pp

Returns & leverage

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Return on equity-5%-6.6pp
Debt / equity1.4×-0.2×

Where this comes from

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

Tagged under the XBRL concept pk:LineOfCreditFacilityNumberOfStandbyLettersOfCreditPermitted.

The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617406-26-000042

(6) Our senior unsecured revolving credit facility (“Revolver”) permits one or more standby letters of credit, up to a maximum aggregate outstanding balance of $50 million, to be issued on behalf of us. As of June 30, 2026, we had $1 billion of available capacity under our Revolver and no outstanding letters of credit.

Item 1. Financial Statements (unaudited)

FAQ

What is Park Hotels & Resorts Inc.'s number of standby letters of credit permitted?
Park Hotels & Resorts Inc. (PK) reported number of standby letters of credit permitted of $1 in Q2 2026.
How has Park Hotels & Resorts Inc.'s number of standby letters of credit permitted changed year-over-year?
Park Hotels & Resorts Inc.'s number of standby letters of credit permitted decreased by 0.0% year-over-year, from $1 to $1.
What does number of standby letters of credit permitted mean?
Number of standby letters of credit permitted as reported by Park Hotels & Resorts Inc. Common Stock.

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