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Park Hotels & Resorts Inc. PK Interest Expense, Debt Of Assets In Receivership

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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:InterestExpenseDebtOfAssetsInReceivership.

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 interest expense, debt of assets in receivership?
Park Hotels & Resorts Inc. (PK) reported interest expense, debt of assets in receivership of $0 in Q1 2026.
How has Park Hotels & Resorts Inc.'s interest expense, debt of assets in receivership changed year-over-year?
Park Hotels & Resorts Inc.'s interest expense, debt of assets in receivership decreased by 100.0% year-over-year, from $16M to $0.
What is the long-term trend for Park Hotels & Resorts Inc.'s interest expense, debt of assets in receivership?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s interest expense, debt of assets in receivership has grown at a 17.9% compound annual growth rate (CAGR), from $30M to $58M.
What does interest expense, debt of assets in receivership mean?
This metric represents interest obligations specifically tied to properties or assets that have been placed into receivership or are undergoing legal restructuring. It isolates the financial burden of distressed assets from the company's core debt obligations. Tracking this expense is vital for assessing the company's exposure to troubled assets and the potential drag on cash flow from non-performing segments.