Skip to content

Park Hotels & Resorts Inc. PK Purchase Commitment, Remaining Minimum Amount Committed

Other financials

Income statement

See full
Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

See full
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

See full
Operating cash flow$59.0M-31.4%
CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

See full
Market cap$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

Profitability

See full
Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp
FCF margin2.8%-4.5pp

Returns & leverage

See full
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:PurchaseCommitmentRemainingMinimumAmountCommitted.

The official record: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park Hotels & Resorts Inc.'s purchase commitment, remaining minimum amount committed.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Park Hotels & Resorts Inc.'s purchase commitment, remaining minimum amount committed?
Park Hotels & Resorts Inc. (PK) reported purchase commitment, remaining minimum amount committed of $124M in Q1 2026.
How has Park Hotels & Resorts Inc.'s purchase commitment, remaining minimum amount committed changed year-over-year?
Park Hotels & Resorts Inc.'s purchase commitment, remaining minimum amount committed increased by 2.5% year-over-year, from $121M to $124M.