Q3 FY2026 · ended Sep 30, 2026 · Revenue $602.00M, -1.3% YoY · Filed Nov 5, 2026
Park Hotels & Resorts Inc. (PK) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $602.0 million and a net loss of $18.0 million. Free cash flow was $58.0 million. As of Sep 30, 2026 it held $295.0 million in cash and investments and $4.1 billion in total debt.
Revenue
$602.00M
-1.3% vs year-ago quarter
Net income
$-18.00M
-12.5% vs year-ago quarter
Operating cash flow
$115.00M
+16.2% vs year-ago quarter
Free cash flow
$58.00M
+87.1% vs year-ago quarter
EPS
$-0.10
-25.0% vs year-ago quarter
Dividend per share
$0.25
+0.0% vs year-ago quarter
Shares outstanding
202.08M
+1.1% vs year-ago quarter
Net cash
$-3.85B
Q3 FY2026
Operating margin
1.2%
TTM
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- PK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tysons, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1617406
- Former names
- Hilton Worldwide, Inc. (until Nov 20, 2014)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $602.0M | $680.0M | $622.0M | $629.0M | $610.0M |
| Operating income | $38.0M | $95.0M | $62.0M | -$164.0M | $59.0M |
| Net income | -$18.0M | $47.0M | $11.0M | -$205.0M | -$16.0M |
| Diluted EPS | -$0.10 | $0.24 | $0.05 | -$1.03 | -$0.08 |
| Operating cash flow | $115.0M | $141.0M | $59.0M | $105.0M | $99.0M |
| Free cash flow | $58.0M | $77.0M | -$24.0M | -$3.0M | $31.0M |
| Total assets | $7.7B | $7.7B | $7.7B | $7.7B | $8.8B |
| Total liabilities | $4.7B | $4.7B | $4.6B | $4.6B | $5.5B |
| Stockholders' equity | $3.0B | $3.1B | $3.1B | $3.1B | $3.4B |
| Cash and investments | $295.0M | $264.0M | $156.0M | $232.0M | $278.0M |
| Total debt | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Agreement ended
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 11, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 919 Park Hotels & Resorts Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.