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Park Hotels & Resorts Inc. PK Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Apple Hospitality logo
Apple HospitalityAPLE
$551K+182%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$122M-5.4%
St. Joe Company logo
St. Joe CompanyJOE
-$2.3M+40.1%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
Equity Residential logo
Equity ResidentialEQR

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 us-gaap:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Park Hotels & Resorts Inc. (PK) reported increase (decrease) in other operating assets of $250K in Q4 2025.
How has Park Hotels & Resorts Inc.'s increase (decrease) in other operating assets changed year-over-year?
Park Hotels & Resorts Inc.'s increase (decrease) in other operating assets increased by 200.0% year-over-year, from -$250K to $250K.
What is the long-term trend for Park Hotels & Resorts Inc.'s increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s increase (decrease) in other operating assets has grown at a -46.3% compound annual growth rate (CAGR), from $12M to $1M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.