What is Park Hotels & Resorts Inc.'s non-cash interest expense?

Park Hotels & Resorts Inc. (PK) reported non-cash interest expense of $3M in Q1 2026.

How has Park Hotels & Resorts Inc.'s non-cash interest expense changed year-over-year?

Park Hotels & Resorts Inc.'s non-cash interest expense decreased by 0.0% year-over-year, from $3M to $3M.

What is the long-term trend for Park Hotels & Resorts Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s non-cash interest expense has grown at a -6.9% compound annual growth rate (CAGR), from $12M to $9M.

Park Hotels & Resorts Inc. PK Non-cash interest expense

Non-cash interest expense at other companies

Hilton WorldwideHLT

$4.75M+11.8%

Host Hotels & ResortsHST

——

Xenia Hotels & ResortsXHR

——

Marriott Vacations WorldwideVAC

——

Red Rock Resorts, Inc.RRR

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: Park Hotels & Resorts Inc. (PK) reported non-cash interest expense of $3M in Q1 2026.
How has Park Hotels & Resorts Inc.'s non-cash interest expense changed year-over-year?: Park Hotels & Resorts Inc.'s non-cash interest expense decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Park Hotels & Resorts Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s non-cash interest expense has grown at a -6.9% compound annual growth rate (CAGR), from $12M to $9M.