Skip to content
OpenCapital
Get started

United Parks & Resorts PRKS Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

PK
Park Hotels & Resorts Inc.PK
——

Other financials

Income statement

See full
Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

See full
Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

See full
Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

See full
Market cap$2.21B-36.5%

Profitability

See full
Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

See full
Return on equity-161.7%—
Debt / equity195.1×—
Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Parks & Resorts's amortization of financing costs and discounts.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Parks & Resorts's amortization of financing costs and discounts?
United Parks & Resorts (PRKS) reported amortization of financing costs and discounts of $1.06M in Q1 2026.
How has United Parks & Resorts's amortization of financing costs and discounts changed year-over-year?
United Parks & Resorts's amortization of financing costs and discounts decreased by 4.6% year-over-year, from $1.11M to $1.06M.
What is the long-term trend for United Parks & Resorts's amortization of financing costs and discounts?
Over 4 years (2021 to 2025), United Parks & Resorts's amortization of financing costs and discounts has grown at a -9.1% compound annual growth rate (CAGR), from $6.42M to $4.39M.