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Park Hotels & Resorts Inc. PK Reduction Of Restricted Cash For Derecognition Of Assets

Reduction Of Restricted Cash For Derecognition Of Assets at other companies

Matsons logo
MatsonsMATX
$17.4M-73.2%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$283.84M+129%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$138.32M-0.2%
ORC
Orchid Island CapitalORC
$86.11M+2,226%
Starwood Property Trust logo
Starwood Property TrustSTWD
$375.78M+49.3%
Ladder Capital logo
Ladder CapitalLADR
$18.52M+34.9%

Other financials

Income statement

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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

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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 pk:ReductionOfRestrictedCashForDerecognitionOfAssets.

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 reduction of restricted cash for derecognition of assets?
Park Hotels & Resorts Inc. (PK) reported reduction of restricted cash for derecognition of assets of $0 in Q4 2025.
What does reduction of restricted cash for derecognition of assets mean?
Represents the release of restricted cash balances that were previously held as collateral or escrow, triggered by the formal derecognition or sale of specific assets. This movement reflects the conversion of restricted liquidity into unrestricted cash following the completion of asset disposal transactions. It serves as a measure of how effectively the company unlocks trapped capital during portfolio restructuring.