Park Hotels & Resorts (PK) Receivables (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly Receivables came in at $142.0 million in Q1 2026, up 13.6% year-on-year from $125.0 million in Q1 2025, and up 22.41% on a QoQ basis from $116.0 million in Q4 2025.
Park Hotels & Resorts (PK) Receivables (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has 11 years of Receivables data on file, last reported at $142.0 million in Q1 2026.
- On a quarterly basis, Receivables rose 13.6% year-over-year to $142.0 million in Q1 2026; TTM through Mar 2026 was $142.0 million, a 13.6% increase from a year earlier, with the FY2025 full-year figure at $116.0 million, down 11.45% from the prior year.
- Receivables for Q1 2026 stood at $142.0 million, up from $116.0 million in the prior quarter.
- Over the last five years, Receivables for PK reached as high as $149.0 million in Q2 2022 and fell as low as $106.0 million in Q1 2022.
- Historically, Receivables has averaged $129.5 million across 5 years, with a median of $129.0 million in 2022.
- Across the five-year window, Receivables jumped 178.95% in 2022 and fell 16.78% in 2024, its largest moves.
- Year by year, Receivables stood at $129.0 million in 2022, then decreased by 13.18% to $112.0 million in 2023, then grew by 16.96% to $131.0 million in 2024, then fell by 11.45% to $116.0 million in 2025, then increased by 22.41% to $142.0 million in 2026.
- Per Business Quant data, the three most recent Receivables figures were $142.0 million in Q1 2026, $116.0 million in Q4 2025, and $124.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 139.34 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | - |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 142.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | - |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 45.36 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 39.70 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 46.42 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 31.38 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | - |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 23.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 142.00 Mn |
| Dec 31, 2025 | 116.00 Mn |
| Sep 30, 2025 | 124.00 Mn |
| Jun 30, 2025 | 129.00 Mn |
| Mar 31, 2025 | 125.00 Mn |
| Dec 31, 2024 | 131.00 Mn |
| Sep 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | 133.00 Mn |
| Mar 31, 2024 | 125.00 Mn |
| Dec 31, 2023 | 112.00 Mn |
| Sep 30, 2023 | 149.00 Mn |
| Jun 30, 2023 | 134.00 Mn |
| Mar 31, 2023 | 130.00 Mn |
| Dec 31, 2022 | 129.00 Mn |
| Sep 30, 2022 | 144.00 Mn |
| Jun 30, 2022 | 149.00 Mn |
| Mar 31, 2022 | 106.00 Mn |
| Dec 31, 2021 | 96.00 Mn |
| Sep 30, 2021 | 62.00 Mn |
| Jun 30, 2021 | 63.00 Mn |