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Park Hotels & Resorts Inc. PK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Hyatt Hotels logo
Hyatt HotelsH
$22M-50.0%
Wynn Resorts logo
Wynn ResortsWYNN
$153.02M-7.4%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Changes in operating assets and liabilities(37)12
Net cash provided by operating activities200194
Investing Activities:
Capital expenditures for property and equipment(147)(120)
Proceeds from asset dispositions, net2875
Proceeds from the sale of investments in affiliates, net3
Net cash used in investing activities(116)(45)
Financing Activities:

Item 1. Financial Statements (unaudited)

FAQ

What is Park Hotels & Resorts Inc.'s payments to acquire property, plant, and equipment?
Park Hotels & Resorts Inc. (PK) reported payments to acquire property, plant, and equipment of $64M in Q2 2026.
How has Park Hotels & Resorts Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
Park Hotels & Resorts Inc.'s payments to acquire property, plant, and equipment increased by 48.8% year-over-year, from $43M to $64M.
What is the long-term trend for Park Hotels & Resorts Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s payments to acquire property, plant, and equipment has grown at a 53.0% compound annual growth rate (CAGR), from $54M to $296M.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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