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

Park Hotels & Resorts Inc. (PK) reported net change in cash of -$74M in Q1 2026.

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

Park Hotels & Resorts Inc.'s net change in cash increased by 58.9% year-over-year, from -$180M to -$74M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Park Hotels & Resorts Inc. PK Net Change in Cash

Net Change in Cash at other companies

RHP

Ryman Hospitality PropertiesRHP

-$48.9M+57.4%

Host Hotels & ResortsHST

$919M+984%

SHO

Sunstone Hotel InvestorsSHO

-$19.04M+39.5%

Diamondrock Hospitality Company DRH

-$26.91M-225%

Apple HospitalityAPLE

-$18.64M-409%

Pebblebrook Hotel TrustPEB

$8.4M+1,312%

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

See full

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

See full

Operating cash flow$59.0M-31.4%

CapEx$83.0M+7.8%

Free cash flow-$24.0M-367%

Valuation

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Hotels & Resorts Inc.'s net change in cash?: Park Hotels & Resorts Inc. (PK) reported net change in cash of -$74M in Q1 2026.
How has Park Hotels & Resorts Inc.'s net change in cash changed year-over-year?: Park Hotels & Resorts Inc.'s net change in cash increased by 58.9% year-over-year, from -$180M to -$74M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.