What is Park Hotels & Resorts Inc.'s change in AP?

Park Hotels & Resorts Inc. (PK) reported change in AP of $9.25M in Q4 2025.

How has Park Hotels & Resorts Inc.'s change in AP changed year-over-year?

Park Hotels & Resorts Inc.'s change in AP decreased by 51.3% year-over-year, from $19M to $9.25M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Park Hotels & Resorts Inc. PK Change in AP

Change in AP at other companies

RHP

Ryman Hospitality PropertiesRHP

$18.92M+215%

SHO

Sunstone Hotel InvestorsSHO

$10.39M-29.3%

Diamondrock Hospitality Company DRH

-$7.3M-6.9%

Apple HospitalityAPLE

$2.14M+149%

Pebblebrook Hotel TrustPEB

$23.24M+345%

Equity ResidentialEQR

$31.62M-38.4%

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

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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

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Operating cash flow$59.0M-31.4%

CapEx$83.0M+7.8%

Free cash flow-$24.0M-367%

Valuation

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Market cap$2.91B-1.7%

Enterprise value$6.99B-17.4%

P/S1.2×0.0×

Profitability

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Park Hotels & Resorts Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Hotels & Resorts Inc.'s change in AP?: Park Hotels & Resorts Inc. (PK) reported change in AP of $9.25M in Q4 2025.
How has Park Hotels & Resorts Inc.'s change in AP changed year-over-year?: Park Hotels & Resorts Inc.'s change in AP decreased by 51.3% year-over-year, from $19M to $9.25M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.