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

Park Hotels & Resorts Inc. (PK) reported change in AR of -$3.5M in Q4 2025.

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

Park Hotels & Resorts Inc.'s change in AR decreased by 173.7% year-over-year, from $4.75M to -$3.5M.

What is the long-term trend for Park Hotels & Resorts Inc.'s change in AR?

Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s change in AR has grown at a -33.1% compound annual growth rate (CAGR), from $70M to -$14M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Park Hotels & Resorts Inc. PK Change in AR

Change in AR at other companies

RHP

Ryman Hospitality PropertiesRHP

$33.43M-8.5%

SHO

Sunstone Hotel InvestorsSHO

$12.01M-26.4%

Pebblebrook Hotel TrustPEB

$5.5M+38.6%

RLJ Lodging TrustRLJ

$1.73M-15.9%

Hyatt HotelsH

-$14.5M-487%

Wyndham Hotels & Resorts, Inc.WH

$11M+37.5%

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

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:IncreaseDecreaseInAccountsReceivable.

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 AR?: Park Hotels & Resorts Inc. (PK) reported change in AR of -$3.5M in Q4 2025.
How has Park Hotels & Resorts Inc.'s change in AR changed year-over-year?: Park Hotels & Resorts Inc.'s change in AR decreased by 173.7% year-over-year, from $4.75M to -$3.5M.
What is the long-term trend for Park Hotels & Resorts Inc.'s change in AR?: Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s change in AR has grown at a -33.1% compound annual growth rate (CAGR), from $70M to -$14M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.