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Interest Income at other companies

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$1.17M+41.7%
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$18M+157%
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Summit Hotel PropertiesINN
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RLJ Lodging TrustRLJ
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Braemar Hotels & ResortsBHR
$810K-57.1%

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
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:InvestmentIncomeInterest.

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
(Loss) gain on sales of assets, net(2)1(3)1
Gain on derecognition of assets1632
Operating income956515772
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

Item 1. Financial Statements (unaudited)

FAQ

What is Park Hotels & Resorts Inc.'s interest income?
Park Hotels & Resorts Inc. (PK) reported interest income of $2M in Q2 2026.
How has Park Hotels & Resorts Inc.'s interest income changed year-over-year?
Park Hotels & Resorts Inc.'s interest income decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Park Hotels & Resorts Inc.'s interest income?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s interest income has grown at a 77.8% compound annual growth rate (CAGR), from $1M to $10M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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