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Park Hotels & Resorts Inc. PK Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$680.0M+1.2%
Operating income$95.0M+46.2%
Net income$47.0M+1,040%
EPS (diluted)$0.24+1,300%

Balance sheet

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Cash & equivalents$302.0M-13.0%
Total debt$4.3B-22.8%
Total equity$3.1B-10.3%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow$141.0M+30.6%
CapEx$64.0M+48.8%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$2.97B+45.5%
Enterprise value$7B-4.1%
P/S1.2×+0.4×

Profitability

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Operating margin2%-7.7pp
Net margin-6.4%-8.7pp
FCF margin3.3%-4.0pp

Returns & leverage

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Return on equity-5%-6.6pp
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:OperatingLeaseLiability.

The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617406-26-000042
Line itemJune 30, 2026December 31, 2025
Dividends payable5156
Due to hotel managers106134
Other liabilities184189
Operating lease liabilities187209
Total liabilities (variable interest entities – $194 and $198)4,6694,624
Commitments and contingencies – refer to Note 12
Stockholders’ Equity
Common stock, par value $0.01 per share, 6,000,000,000 shares authorized, 202,614,273 shares issued and 201,349,455 shares outstanding as of June 30, 2026 and 200,938,658 shares issued and 199,901,086 shares outstanding as of December 31, 202522

Item 1. Financial Statements (unaudited)

FAQ

What is Park Hotels & Resorts Inc.'s operating lease liabilities (current)?
Park Hotels & Resorts Inc. (PK) reported operating lease liabilities (current) of $187M in Q2 2026.
How has Park Hotels & Resorts Inc.'s operating lease liabilities (current) changed year-over-year?
Park Hotels & Resorts Inc.'s operating lease liabilities (current) decreased by 14.6% year-over-year, from $219M to $187M.
What is the long-term trend for Park Hotels & Resorts Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Park Hotels & Resorts Inc.'s operating lease liabilities (current) has grown at a -3.0% compound annual growth rate (CAGR), from $244M to $209M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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