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Debt-to-equity at other companies

Service Properties Trust logo
Service Properties TrustSVC
0.2×+0.1×
RHP
Ryman Hospitality PropertiesRHP
5.5×+0.4×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
0.9×0.0×
SHO
Sunstone Hotel InvestorsSHO
0.5×+0.1×
Diamondrock Hospitality Company logo
Diamondrock Hospitality CompanyDRH
0.8×+0.1×
Apple Hospitality logo
Apple HospitalityAPLE
0.5×0.0×

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$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

Where this comes from

Calculated from Park Hotels & Resorts Inc.’s reported figures.

Based on the most recent quarter.

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

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

FAQ

What is Park Hotels & Resorts Inc.'s debt-to-equity?
Park Hotels & Resorts Inc. (PK) reported debt-to-equity of 1.4× in Q2 2026.
How has Park Hotels & Resorts Inc.'s debt-to-equity changed year-over-year?
Park Hotels & Resorts Inc.'s debt-to-equity decreased by 13.9% year-over-year, from 1.6× to 1.4×.
What is the long-term trend for Park Hotels & Resorts Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s debt-to-equity has grown at a 3.4% compound annual growth rate (CAGR), from 1.1× to 1.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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