REITResearch

Park Hotels & Resorts Inc. PK

Listed / Traded Lodging & Resorts NYSE Mgmt:

Park (NYSE: PK) is one of the largest publicly-traded lodging real estate investment trusts ("REIT") with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 33 premium-branded hotels and resorts with over 22,000 rooms primarily located in prime city center and resort locations.

Snapshot

Price
$14.50
Market cap
$2.92B
Enterprise value
$6.81B
Dividend yieldi
6.90%
Annual dividendi
$1.00
Frequency
Quarterly
FFO / sharei
$0.39 · Q1 2026
Adjusted FFO / sharei
$0.45 · Q1 2026
Net debt / EBITDAi
6.31x · Adj. EBITDA
Op. cash flow / sharei
$2.00
Price / OCFi
7.25
Payout (% of OCF)i
50.00%
Debt / book capitali
56.71%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Adjusted FFO / leverage are from the Q1 2026 earnings release (filed 2026-04-30) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-15 2026-04-24$0.25Quarterly
2026-03-312026-03-312026-04-15 2026-02-13$0.25Quarterly
2025-12-312025-12-312026-01-15 2025-10-23$0.25Quarterly
2025-09-302025-09-302025-10-15 2025-07-25$0.25Quarterly
2025-06-302025-06-302025-07-15 2025-04-25$0.25Quarterly
2025-03-312025-03-312025-04-15 2025-02-14$0.25Quarterly
2024-12-312024-12-312025-01-15 2024-11-26$0.65Special
2024-09-302024-09-302024-10-15 2024-07-26$0.25Quarterly
2024-06-282024-06-282024-07-15 2024-04-19$0.25Quarterly
2024-03-272024-03-292024-04-15 2024-02-27$0.25Quarterly
2023-12-282023-12-292024-01-16 2023-10-27$1.70Special
2023-09-282023-09-292023-10-16 2023-09-08$0.15Quarterly
2023-06-292023-06-302023-07-17 2023-06-08$0.15Quarterly
2023-03-302023-03-312023-04-17 2023-03-15$0.15Quarterly
2022-12-292022-12-302023-01-17 2022-12-07$0.25Quarterly
2022-09-292022-09-302022-10-17 2022-09-09$0.01Quarterly
2022-06-292022-06-302022-07-15 2022-06-15$0.01Quarterly
2022-03-302022-03-312022-04-15 2022-03-11$0.01Quarterly
2020-03-302020-03-312020-04-15 2020-02-26$0.45Quarterly
2019-12-302019-12-312020-01-15 2019-12-09$0.55Quarterly
2019-09-272019-09-302019-10-15 2019-07-26$0.45Quarterly
2019-06-272019-06-282019-07-15 2019-05-06$0.45Quarterly
2019-03-282019-03-292019-04-15 2019-02-22$0.45Quarterly
2018-12-282018-12-312019-01-15 2018-12-12$0.70Quarterly

Coverage (payout of operating cash flow): 50.00%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Balance sheet (latest FY: 2025)

Total debt
$4.26B
Cash
$232.00M
Net debt / EBITDAi
9.82x
Debt / book capitali
56.71%
Total assets
$7.70B
Total equity
$3.13B

Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $2.54B $-283.00M $336.00M $333.00M $398.00M
2024 $2.60B $212.00M $257.00M $696.00M $429.00M
2023 $2.70B $97.00M $287.00M $683.00M $503.00M
2022 $2.50B $162.00M $269.00M $689.00M $409.00M
2021 $1.36B $-459.00M $281.00M $89.00M $-137.00M
2020 $852.00M $-1.44B $298.00M $-939.00M $-438.00M

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.