KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Hotels & Resorts (PK) Other financing activities (2016 - 2025)

Park Hotels & Resorts (PK) has disclosed Other financing activities for 8 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to $1.0 million; the TTM value through Dec 2025 reached $17.0 million, up 54.55%, while the annual FY2025 figure was $17.0 million, 54.55% up from the prior year.
  • Other financing activities hit $1.0 million in Q4 2025 for Park Hotels & Resorts, down from $16.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $16.0 million in Q3 2025 and bottomed at $1.0 million in Q1 2023.
  • Average Other financing activities over 5 years is $7.9 million, with a median of $8.0 million recorded in 2022.
  • On a YoY basis, Other financing activities climbed as much as 66.67% in 2023 and fell as far as 66.67% in 2023.
  • Park Hotels & Resorts' Other financing activities stood at $15.0 million in 2021, then tumbled by 46.67% to $8.0 million in 2022, then tumbled by 87.5% to $1.0 million in 2023, then soared by 1000.0% to $11.0 million in 2024, then tumbled by 90.91% to $1.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $1.0 million, $16.0 million, and $11.0 million for Q4 2025, Q3 2025, and Q2 2024 respectively.