Park Hotels & Resorts (PK) Receivables (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly Receivables of $142.0 million for Q1 2026, up 13.6% year-over-year from $125.0 million in Q1 2025, and up 22.41% quarter-over-quarter from $116.0 million in Q4 2025.
Park Hotels & Resorts (PK) Receivables (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Receivables for 11 consecutive years, with $142.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Receivables rose 13.6% year-over-year to $142.0 million; the TTM figure through Mar 2026 stood at $142.0 million (up 13.6% YoY), while the FY2025 annual figure was $116.0 million, down 11.45% from the prior year.
- Receivables advanced to $142.0 million in Q1 2026 per PK's latest filing, from $116.0 million in the prior quarter.
- Across five years, Receivables topped out at $149.0 million in Q2 2022 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Receivables soared 178.95% — and 2024, when it decreased 16.78%.
- Park Hotels & Resorts' Receivables stood at $129.0 million in 2022, then fell by 13.18% to $112.0 million in 2023, then advanced by 16.96% to $131.0 million in 2024, then dropped by 11.45% to $116.0 million in 2025, then climbed by 22.41% to $142.0 million in 2026.
- Business Quant data shows PK's Receivables at $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 | 8.11 Bn | 7.74 Bn | 364.88 Mn | 122.12 Mn |
| 2 | Apple Hospitality REIT | 3.90 Bn | 3.89 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.15 Bn | 2.89 Bn | 232.00 Mn | 151.00 Mn |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.51 Bn | 123.23 Mn | - |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.88 Bn | 242.17 Mn | 75.79 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 44.29 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 779.32 Mn | - | 30.02 Mn |
| 9 | Service Properties Trust | 1.02 Bn | 1.02 Bn | 156.32 Mn | - |
| 10 | Summit Hotel Properties | 640.66 Mn | 603.72 Mn | 138.35 Mn | 22.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 151.00 Mn |
| 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 |