US Stock MarketDetailed Quotes
PK Park Hotels & Resorts Inc
- 16.330
- -0.460-2.74%
Close Apr 25 16:00 ET
- 16.410
- +0.080+0.49%
Post 18:17 ET
3.44BMarket Cap37.11P/E (TTM)
16.570High16.285Low1.31MVolume16.520Open16.790Pre Close21.42MTurnover0.63%Turnover Ratio37.11P/E (Static)210.54MShares17.86552wk High0.90P/B3.38BFloat Cap9.82052wk Low1.38Dividend TTM206.82MShs Float24.749Historical High8.45%Div YieldTTM1.70%Amplitude3.163Historical Low16.375Avg Price1Lot Size
Park Hotels & Resorts Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.98%503M | 80.00%126M | -14.19%127M | -0.68%146M | 136.36%104M | 398.54%409M | 266.67%70M | 124.24%148M | 263.33%147M | 161.97%44M |
| Net income from continuing operations | -38.73%106M | 437.14%188M | -22.50%31M | -194.81%-146M | 158.93%33M | 138.27%173M | 153.85%35M | 148.78%40M | 235.09%154M | 70.68%-56M |
| Operating gains losses | -782.14%-247M | -2,377.78%-223M | 86.67%-2M | ---3M | ---19M | -333.33%-28M | -1,000.00%-9M | ---15M | ---- | ---- |
| Depreciation and amortization | 6.69%287M | 44.62%94M | -2.99%65M | -5.88%64M | -7.25%64M | -4.27%269M | -4.41%65M | -1.47%67M | -4.23%68M | -6.76%69M |
| Deferred tax | 800.00%14M | ---- | ---- | ---- | ---- | -100.00%-2M | ---- | ---- | ---- | ---- |
| Other non cash items | 108.75%7M | -20,500.00%-204M | -40.00%3M | 332.95%205M | 50.00%3M | -521.05%-80M | 125.00%1M | -54.55%5M | -980.00%-88M | 0.00%2M |
| Change In working capital | 121.28%104M | 254.84%48M | -51.06%23M | 233.33%20M | -48.00%13M | 295.83%47M | 43.64%-31M | -12.96%47M | 110.53%6M | -26.47%25M |
| -Change in receivables | 127.27%9M | ---- | ---- | ---- | ---- | 52.86%-33M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | 82.61%-4M | ---- | ---- | ---- | ---- | -675.00%-23M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -2.70%72M | ---- | ---- | ---- | ---- | 221.74%74M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -43.75%18M | ---- | ---- | ---- | ---- | 366.67%32M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 500.00%16M | ---- | ---- | ---- | ---- | -114.81%-4M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -800.00%-7M | ---- | ---- | ---- | ---- | -75.00%1M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.98%503M | 80.00%126M | -14.19%127M | -0.68%146M | 136.36%104M | 398.54%409M | 266.67%70M | 124.24%148M | 263.33%147M | 161.97%44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -349.43%-217M | -137.74%-126M | -914.29%-71M | -141.07%-69M | 333.33%49M | -77.92%87M | -70.97%-53M | -102.58%-7M | 7.01%168M | -600.00%-21M |
| Capital expenditure reported | -69.64%-285M | -40.63%-90M | -36.54%-71M | -125.81%-70M | -157.14%-54M | -211.11%-168M | -146.15%-64M | -246.67%-52M | -287.50%-31M | -320.00%-21M |
| Net business purchase and sale | -117.82%-18M | ---6M | ---4M | -95.05%5M | ---13M | 1,783.33%101M | --0 | --0 | 3,466.67%101M | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -39.86%86M | ---30M | --0 | --0 | --116M | -68.78%143M | --0 | -84.27%45M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -349.43%-217M | -137.74%-126M | -914.29%-71M | -141.07%-69M | 333.33%49M | -77.92%87M | -70.97%-53M | -102.58%-7M | 7.01%168M | -600.00%-21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.44%-475M | 53.85%-36M | -1,300.00%-112M | 33.33%-110M | -214.49%-217M | 32.63%-320M | -1,200.00%-78M | 98.18%-8M | -617.39%-165M | -885.71%-69M |
| Net issuance payments of debt | -114.52%-133M | 98.21%-1M | 0.00%-2M | -3,800.00%-78M | -2,500.00%-52M | 86.19%-62M | -2,700.00%-56M | 99.54%-2M | 80.00%-2M | -100.00%-2M |
| Net common stock issuance | 20.70%-180M | --0 | ---75M | --0 | -72.13%-105M | ---227M | ---9M | --0 | ---157M | ---61M |
| Cash dividends paid | -2,071.43%-152M | -1,500.00%-32M | -966.67%-32M | -1,500.00%-32M | ---56M | ---7M | ---2M | ---3M | ---2M | --0 |
| Net other financing activities | 58.33%-10M | 72.73%-3M | 0.00%-3M | --0 | 33.33%-4M | 7.69%-24M | -175.00%-11M | 0.00%-3M | 69.23%-4M | 0.00%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.44%-475M | 53.85%-36M | -1,300.00%-112M | 33.33%-110M | -214.49%-217M | 32.63%-320M | -1,200.00%-78M | 98.18%-8M | -617.39%-165M | -885.71%-69M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.07%939M | -21.40%786M | -2.88%842M | 22.04%875M | 23.07%939M | -22.22%763M | 18.76%1B | -8.16%867M | -20.33%717M | -22.22%763M |
| Current changes in cash | -207.39%-189M | 40.98%-36M | -142.11%-56M | -122.00%-33M | -39.13%-64M | 180.73%176M | 22.78%-61M | 230.39%133M | 240.91%150M | 43.21%-46M |
| End cash Position | -20.13%750M | -20.13%750M | -21.40%786M | -2.88%842M | 22.04%875M | 23.07%939M | 23.07%939M | 18.76%1B | -8.16%867M | -20.33%717M |
| Free cash flow | -9.54%218M | 500.00%36M | -41.67%56M | -34.48%76M | 117.39%50M | 226.18%241M | 108.82%6M | 88.24%96M | 218.37%116M | 130.26%23M |
| 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 | -- | -- | -- | -- |
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