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Park Hotels & Resorts Inc. PK Due to hotel managers

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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:DueToHotelManagers.

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 due to hotel managers?
Park Hotels & Resorts Inc. (PK) reported due to hotel managers of -$1M in Q4 2025.
How has Park Hotels & Resorts Inc.'s due to hotel managers changed year-over-year?
Park Hotels & Resorts Inc.'s due to hotel managers decreased by 157.1% year-over-year, from $1.75M to -$1M.
What is the long-term trend for Park Hotels & Resorts Inc.'s due to hotel managers?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s due to hotel managers has grown at a -35.4% compound annual growth rate (CAGR), from $23M to -$4M.
What does due to hotel managers mean?
Represents the net change in outstanding liabilities owed to third-party hotel management companies for operational services rendered. This metric tracks the timing differences between when management fees or reimbursable costs are incurred and when the actual cash settlement occurs. It provides insight into the company's short-term liquidity management and its relationship with property-level operators.