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Park Hotels & Resorts Inc. PK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Apple Hospitality logo
Apple HospitalityAPLE
-$31.72M+12.0%
Hyatt Hotels logo
Hyatt HotelsH
-$174M-151%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
-$20M+69.2%
Choice Hotels International logo
Choice Hotels InternationalCHH
$28.29M-12.2%
Wynn Resorts logo
Wynn ResortsWYNN
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Marriott International logo
Marriott InternationalMAR
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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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Park Hotels & Resorts Inc. (PK) reported cash provided by (used in) financing activity, including discontinued operation of -$61M in Q1 2026.
How has Park Hotels & Resorts Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Park Hotels & Resorts Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 67.7% year-over-year, from -$189M to -$61M.
What is the long-term trend for Park Hotels & Resorts Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -6.4% compound annual growth rate (CAGR), from -$475M to -$365M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.