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Park Hotels & Resorts Inc. PK Net gains (losses) on investments

Net gains (losses) on investments at other companies

Service Properties Trust logo
Service Properties TrustSVC
-$252K+52.1%
RHP
Ryman Hospitality PropertiesRHP
$4K+131%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$7M+75.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$100K+153%
Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
-$31K
St. Joe Company logo
St. Joe CompanyJOE
$4.47M-40.7%

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$2.92B+43.0%
Enterprise value$6.95B-4.8%
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 us-gaap:IncomeLossFromEquityMethodInvestments.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income2235
Interest expense(52)(53)(103)(105)
Interest expense associated with hotels in receivership(16)(32)
Equity in earnings from investments in affiliates1222
Other gain (loss), net9(1)91
Income (loss) before income taxes55(1)68(57)
Income tax expense(5)(1)(6)(2)
Net income (loss)50(2)62(59)

Item 1. Financial Statements (unaudited)

FAQ

What is Park Hotels & Resorts Inc.'s net gains (losses) on investments?
Park Hotels & Resorts Inc. (PK) reported net gains (losses) on investments of $1M in Q2 2026.
How has Park Hotels & Resorts Inc.'s net gains (losses) on investments changed year-over-year?
Park Hotels & Resorts Inc.'s net gains (losses) on investments decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for Park Hotels & Resorts Inc.'s net gains (losses) on investments?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s net gains (losses) on investments has grown at a -13.1% compound annual growth rate (CAGR), from -$7M to $4M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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