Park Hotels & Resorts Inc.

NYSE PK

Park Hotels & Resorts Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD -483.00 M

Park Hotels & Resorts Inc. Net Cash Used Provided By Financing Activities is USD -483.00 M for the Trailing 12 Months (TTM) ending September 30, 2024, a 6.58% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Park Hotels & Resorts Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD -517.00 M, a -108.47% change year over year.
Park Hotels & Resorts Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD -248.00 M, a 47.90% change year over year.
Park Hotels & Resorts Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD -476.00 M, a -183.07% change year over year.
Park Hotels & Resorts Inc. Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 573.00 M, a 59.61% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

NYSE: PK

Park Hotels & Resorts Inc.

CEO	Mr. Thomas Jeremiah Baltimore Jr.
IPO Date	Jan. 4, 2017
Location	United States
Headquarters	1775 Tysons Boulevard
Employees	90
Sector	Real Estate
Industries Hospitality REITs Diversified REITs

Description

Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

Key trends

Past 5 years