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CapEx at other companies

Service Properties Trust logo
Service Properties TrustSVC
$26.97M-42.1%
RHP
Ryman Hospitality PropertiesRHP
$127.53M+83.5%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$52M-17.5%
SHO
Sunstone Hotel InvestorsSHO
$22.35M-19.7%
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
$20.81M-18.6%
Apple Hospitality logo
Apple HospitalityAPLE
$14.22M-0.4%

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%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$2.89B+39.5%
Enterprise value$6.92B-5.6%
P/S1.1×+0.3×

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in operating assets and liabilities(37)12
Net cash provided by operating activities200194
Investing Activities:
Capital expenditures for property and equipment(147)(120)
Proceeds from asset dispositions, net2875
Proceeds from the sale of investments in affiliates, net3
Net cash used in investing activities(116)(45)
Financing Activities:

Item 1. Financial Statements (unaudited)

FAQ

What is Park Hotels & Resorts Inc.'s capex?
Park Hotels & Resorts Inc. (PK) reported capex of $64M in Q2 2026.
How has Park Hotels & Resorts Inc.'s capex changed year-over-year?
Park Hotels & Resorts Inc.'s capex increased by 48.8% year-over-year, from $43M to $64M.
What is the long-term trend for Park Hotels & Resorts Inc.'s capex?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s capex has grown at a 53.0% compound annual growth rate (CAGR), from $54M to $296M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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