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US Stock MarketDetailed Quotes
PK Park Hotels & Resorts Inc
- 12.350
- -0.200-1.59%
Close Feb 25 16:00 ET
2.50BMarket Cap12.23P/E (TTM)
12.590High12.305Low3.12MVolume12.550Open12.550Pre Close38.66MTurnover1.58%Turnover Ratio12.23P/E (Static)202.04MShares16.50552wk High0.68P/B2.44BFloat Cap12.30552wk Low1.40Dividend TTM197.88MShs Float22.865Historical High11.34%Div YieldTTM2.27%Amplitude2.922Historical Low12.392Avg Price1Lot Size
Park Hotels & Resorts Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.71%429M | -36.51%80M | 10.24%140M | -19.86%117M | -11.54%92M | 22.98%503M | 80.00%126M | -14.19%127M | -0.68%146M | 136.36%104M |
| Net income from continuing operations | 113.21%226M | -61.17%73M | 83.87%57M | 145.89%67M | -12.12%29M | -38.73%106M | 437.14%188M | -22.50%31M | -194.81%-146M | 158.93%33M |
| Operating gains losses | 59.92%-99M | 88.34%-26M | -2,050.00%-43M | -433.33%-16M | 26.32%-14M | -782.14%-247M | -2,377.78%-223M | 86.67%-2M | ---3M | ---19M |
| Depreciation and amortization | -10.45%257M | -30.85%65M | -3.08%63M | 0.00%64M | 1.56%65M | 6.69%287M | 44.62%94M | -2.99%65M | -5.88%64M | -7.25%64M |
| Deferred tax | -542.86%-62M | -450.00%-49M | --0 | ---- | ---- | 800.00%14M | --14M | --0 | ---- | ---- |
| Other non cash items | 71.43%12M | 95.59%-9M | -33.33%2M | -93.17%14M | 66.67%5M | 108.75%7M | -20,500.00%-204M | -40.00%3M | 332.95%205M | 50.00%3M |
| Change In working capital | -46.15%56M | -89.58%5M | 126.09%52M | -120.00%-4M | -76.92%3M | 121.28%104M | 254.84%48M | -51.06%23M | 233.33%20M | -48.00%13M |
| -Change in receivables | -311.11%-19M | ---- | ---- | ---- | ---- | 127.27%9M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -150.00%-10M | ---- | ---- | ---- | ---- | 82.61%-4M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 15.28%83M | ---- | ---- | ---- | ---- | -2.70%72M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -94.44%1M | ---- | ---- | ---- | ---- | -43.75%18M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -75.00%4M | ---- | ---- | ---- | ---- | 500.00%16M | ---- | ---- | ---- | ---- |
| -Change in other working capital | 57.14%-3M | ---- | ---- | ---- | ---- | -800.00%-7M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.71%429M | -36.51%80M | 10.24%140M | -19.86%117M | -11.54%92M | 22.98%503M | 80.00%126M | -14.19%127M | -0.68%146M | 136.36%104M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.50%-166M | 74.60%-32M | 81.69%-13M | 26.09%-51M | -242.86%-70M | -349.43%-217M | -137.74%-126M | -914.29%-71M | -141.07%-69M | 333.33%49M |
| Capital expenditure reported | 20.35%-227M | 30.00%-63M | 39.44%-43M | 27.14%-51M | -29.63%-70M | -69.64%-285M | -40.63%-90M | -36.54%-71M | -125.81%-70M | -157.14%-54M |
| Net business purchase and sale | 61.11%-7M | 33.33%-4M | 25.00%-3M | --0 | --0 | -117.82%-18M | ---6M | ---4M | -95.05%5M | ---13M |
| Net other investing changes | -63.95%31M | ---- | ---- | ---- | ---- | -39.86%86M | ---30M | --0 | --0 | --116M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 23.50%-166M | 74.60%-32M | 81.69%-13M | 26.09%-51M | -242.86%-70M | -349.43%-217M | -137.74%-126M | -914.29%-71M | -141.07%-69M | 333.33%49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.63%-573M | -250.00%-126M | 16.96%-93M | 107.27%8M | -66.82%-362M | -48.44%-475M | 53.85%-36M | -1,300.00%-112M | 33.33%-110M | -214.49%-217M |
| Net issuance payments of debt | 158.65%78M | -1,500.00%-16M | 0.00%-2M | 224.36%97M | 98.08%-1M | -114.52%-133M | 98.21%-1M | 0.00%-2M | -3,800.00%-78M | -2,500.00%-52M |
| Net common stock issuance | 35.56%-116M | ---56M | 53.33%-35M | ---25M | --0 | 20.70%-180M | --0 | ---75M | --0 | -72.13%-105M |
| Cash dividends paid | -236.84%-512M | -65.63%-53M | -62.50%-52M | -62.50%-52M | -533.93%-355M | -2,071.43%-152M | -1,500.00%-32M | -966.67%-32M | -1,500.00%-32M | ---56M |
| Net other financing activities | -130.00%-23M | 66.67%-1M | -33.33%-4M | ---12M | -50.00%-6M | 58.33%-10M | 72.73%-3M | 0.00%-3M | --0 | 33.33%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.63%-573M | -250.00%-126M | 16.96%-93M | 107.27%8M | -66.82%-362M | -48.44%-475M | 53.85%-36M | -1,300.00%-112M | 33.33%-110M | -214.49%-217M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.13%750M | -34.10%518M | -42.52%484M | -53.14%410M | -20.13%750M | 23.07%939M | -21.40%786M | -2.88%842M | 22.04%875M | 23.07%939M |
| Current changes in cash | -64.02%-310M | -116.67%-78M | 160.71%34M | 324.24%74M | -431.25%-340M | -207.39%-189M | 40.98%-36M | -142.11%-56M | -122.00%-33M | -39.13%-64M |
| End cash Position | -41.33%440M | -41.33%440M | -34.10%518M | -42.52%484M | -53.14%410M | -20.13%750M | -20.13%750M | -21.40%786M | -2.88%842M | 22.04%875M |
| Free cash flow | -7.34%202M | -52.78%17M | 73.21%97M | -13.16%66M | -56.00%22M | -9.54%218M | 500.00%36M | -41.67%56M | -34.48%76M | 117.39%50M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |