PK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$13.91

Market Cap

$2.09B

P/E (TTM)

-7.3

EPS (TTM)

$-1.43

Revenue (TTM)

$2.54B

Div Yield

13.4%

ROE

-8.3%

Debt/Equity

—

52W Range

$10 – $14

PK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.54B

2016-12-31 → 2025-12-31

EPS $-1.43

2016-12-31 → 2025-12-31

Free Cash Flow $102M

2017-12-31 → 2025-12-31

Margins -11.1%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

PK

Peer Median

P/E (TTM)

-7.3

26.8

P/S (TTM)

0.8

1.4

P/B

0.7

0.8

Price / FCF

20.5

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

PK

Peer Median

Operating Margin

-1.3%

—

Net Profit Margin

-11.1%

3.8%

ROA

-3.4%

1.0%

ROE

-8.3%

1.7%

ROIC

-1.1%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

PK

Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

PK

Peer Median

Revenue YoY

-2.2%

—

Revenue CAGR 3Y

0.53%

—

Revenue CAGR 5Y

24.4%

—

EPS YoY

129.6%

—

Net Income YoY

118.6%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

PK

Peer Median

EPS (Diluted)

$-1.43

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

PK

Peer Median

Payout Ratio

-98.9%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

13.4%

Payout Ratio

-98.9%

5Y Div CAGR

—

Ex-date	Amount
March 31, 2026	$0.2500
Dec. 31, 2025	$0.2500
Sept. 30, 2025	$0.2500
June 30, 2025	$0.2500
March 31, 2025	$0.2500
Dec. 31, 2024	$0.6500
Sept. 30, 2024	$0.2500
June 28, 2024	$0.2500
March 27, 2024	$0.2500
Dec. 28, 2023	$1.7000
Sept. 28, 2023	$0.1500
June 29, 2023	$0.1500
March 30, 2023	$0.1500
Dec. 29, 2022	$0.2500
Sept. 29, 2022	$0.0100
June 29, 2022	$0.0100
March 30, 2022	$0.0100
March 30, 2020	$0.4500
Dec. 30, 2019	$0.5500
Sept. 27, 2019	$0.4500

PK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 26 analysts

Strong Buy 5 19.2%
Buy 5 19.2%
Hold 14 53.8%
Sell 2 7.7%
Strong Sell 0 0.0%

12-Month Price Target

16 analysts · 2026-06-01

Median $11.50

Mean $12.47

Now $13.91

Low $9.00

High $19.50

Median target $11.50 -17.4%

Mean target $12.47 -10.4%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.36%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.06	$0.01	0.05%
Dec. 31, 2025	$-1.04	$0.10	-1.1%
Sept. 30, 2025	$-0.08	$0.03	-0.11%
June 30, 2025	$-0.02	$0.24	-0.26%
March 31, 2025	$-0.29	$0.07	-0.36%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
PK	$2.09B	-7.3	-2.2%	-11.1%	-8.3%	—
HST	$12.19B	16.1	7.6%	12.5%	11.6%	—
RHP	$5.96B	25.1	10.2%	9.4%	37.5%	—
APLE	$2.79B	16.0	-1.3%	12.4%	5.5%	—
DRH	$1.83B	20.4	-0.83%	9.0%	6.7%	—
SHO	$1.70B	223.5	6.0%	2.6%	1.2%	—
PEB	$1.28B	-12.6	1.5%	-4.5%	-2.5%	—
XHR	$1.30B	22.1	3.8%	5.9%	5.3%	—
RLJ	$1.13B	745.0	-1.4%	2.1%	1.3%	—
SVC	$309M	-1.5	-4.3%	-11.2%	-30.1%	—
INN	$530M	-22.1	-0.32%	-1.6%	-1.3%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for PK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B	$852M	$2.84B	$2.74B	$2.79B	$2.73B	$2.69B
SG&A Expense	$72M	$69M	$65M	$63M	$62M	$63M	$62M	$65M	$68M	$71M	$83M
Operating Expenses	$2.63B	$2.28B	$2.59B	$2.22B	$1.54B	$2.12B	$2.44B	$2.33B	$2.42B	$2.31B	$2.25B
Operating Income	$-33M	$391M	$343M	$296M	$-179M	$-1.20B	$426M	$504M	$371M	$419M	$586M
Interest Expense	$209M	$214M	$207M	$217M	$228M	$213M	$140M	$127M	$124M	$181M	$186M
Interest Income	$10M	$21M	$38M	$13M	$1M	$2M	$6M	$6M	$2M	$2M	$1M
Other Non-op	·	·	·	$96M	$-7M	$-15M	$45M	$99M	·	$-25M	$-6M
Pretax Income	$-270M	$165M	$144M	$173M	$-450M	$-1.45B	$351M	$500M	$285M	$221M	$417M
Income Tax	$7M	$-61M	$38M	$0	$2M	$-6M	$35M	$23M	$-2.35B	$82M	$118M
Net Income	$-283M	$212M	$97M	$162M	$-459M	$-1.44B	$306M	$472M	$2.62B	$133M	$292M
EPS (Basic)	$-1.43	$1.02	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.32	$12.38	$0.67	$1.48
EPS (Diluted)	$-1.43	$1.01	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.31	$12.21	$0.67	$1.48
Shares (Basic)	199,000,000	207,000,000	214,000,000	228,000,000	236,000,000	236,000,000	212,000,000	203,000,000	211,000,000	198,000,000	198,000,000
Shares (Diluted)	199,000,000	209,000,000	215,000,000	228,000,000	236,000,000	236,000,000	213,000,000	204,000,000	214,000,000	198,000,000	198,000,000
EBITDA	$-33M	$391M	$343M	$296M	$-179M	$-1.20B	$426M	$504M	$371M	·	·

Balance Sheet 17

Annual Balance Sheet data for PK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$232M	$402M	$717M	$906M	$688M	$951M	$346M	$410M	$364M	$337M	$72M
PP&E (Net)	$6.96B	$7.40B	$7.46B	$8.30B	$8.51B	$9.19B	$9.59B	$7.97B	$8.31B	$8.54B	$8.68B
PP&E (Gross)	$9.59B	$10.18B	$10.09B	$11.02B	$11.03B	$11.47B	$11.68B	$10.03B	$10.36B	$10.41B	·
Accum. Depreciation	$2.63B	$2.78B	$2.63B	$2.72B	$2.52B	$2.28B	$2.09B	$2.06B	$2.05B	$1.87B	·
Goodwill	·	·	·	·	·	·	$607M	$607M	$606M	$604M	$617M
Intangibles	$41M	$41M	$42M	$43M	$44M	$45M	$46M	$27M	$41M	$44M	·
Total Assets	$7.70B	$9.16B	$9.42B	$9.73B	$9.74B	$10.59B	$11.29B	$9.36B	$9.71B	$9.83B	·
Short-term Debt	·	·	·	·	·	·	·	·	·	·	$45M
Deferred Tax	$1M	$0	$24M	$9M	·	·	$42M	$39M	$59M	$2.43B	·
Total Liabilities	$4.62B	$5.57B	$5.65B	$5.44B	$5.34B	$5.74B	$4.84B	$3.78B	$3.75B	$6.01B	·
Long-term Debt	$3.86B	$3.87B	$3.79B	$4.64B	$4.71B	$5.16B	$3.89B	$2.96B	$2.97B	·	·
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	·
Retained Earnings	$-902M	$-420M	$-344M	$16M	$-83M	$376M	$1.92B	$2.05B	$2.23B	·	·
AOCI	·	·	·	·	$0	$-4M	$-3M	$-6M	$-45M	$-67M	·
Stockholders' Equity	$3.13B	$3.65B	$3.81B	$4.34B	$4.45B	$4.89B	$6.50B	$5.63B	$6.01B	$3.87B	$2.80B
Liabilities + Equity	$7.70B	$9.16B	$9.42B	$9.73B	$9.74B	$10.59B	$11.29B	$9.36B	$9.71B	$9.83B	·
Shares Outstanding	199,901,086	203,000,000	210,000,000	224,000,000	236,000,000	236,000,000	239,000,000	201,000,000	215,000,000	·	·

Cash Flow 14

Annual Cash Flow data for PK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$336M	$257M	$287M	$269M	$281M	$298M	$264M	$277M	$288M	$300M	$287M
Stock-based Comp	$19M	$19M	$18M	$17M	$19M	$20M	$16M	$16M	$14M	·	·
Deferred Tax	$4M	$-62M	$14M	$-2M	$-1M	$-30M	$5M	$-20M	$-2.38B	$-66M	$-7M
Operating Cash Flow	$398M	$429M	$503M	$409M	$-137M	$-438M	$499M	$444M	$653M	$399M	$519M
CapEx	$296M	$227M	$285M	$168M	$54M	$86M	$240M	$178M	$185M	$227M	$226M
Investing Cash Flow	$-209M	$-166M	$-217M	$87M	$394M	$119M	$-635M	$419M	$-165M	$-224M	·
Stock Repurchased	$45M	$116M	$180M	$227M	$0	$66M	$0	$348M	·	·	·
Net Stock Activity	$-45M	$-116M	$-180M	$-227M	$0	$-66M	·	$-348M	·	·	·
Dividends Paid	$280M	$512M	$152M	$7M	$0	$241M	$494M	$464M	$386M	$180M	$81M
Financing Cash Flow	$-365M	$-573M	$-475M	$-320M	$-475M	$914M	$97M	$-816M	$-459M	$29M	·
Net Change in Cash	$-176M	$-310M	$-189M	$176M	$-218M	$595M	$-39M	$46M	$29M	$206M	$70M
Taxes Paid	$3M	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$102M	$202M	$218M	$241M	$-191M	$-524M	$259M	$256M	$468M	·	·
Levered FCF	$-112M	$-91M	$66M	$-6M	$-450M	$-736M	$133M	$135M	$-677M	·	·

Profitability 7

Annual Profitability data for PK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Margin	-1.3%	15.0%	12.7%	11.8%	-13.1%	-141.1%	15.0%	18.4%	13.3%	·	·
Net Margin	-11.1%	8.2%	3.6%	6.5%	-33.7%	-169.0%	10.8%	17.2%	94.0%	·	·
Pretax Margin	-10.6%	6.3%	5.3%	6.9%	-33.0%	-170.2%	12.3%	18.3%	10.2%	·	·
EBITDA Margin	-1.3%	15.0%	12.7%	11.8%	-13.1%	-141.1%	15.0%	18.4%	13.3%	·	·
ROA	-3.4%	2.3%	1.0%	1.7%	-4.5%	-13.2%	3.0%	5.0%	26.9%	·	·
ROE	-8.3%	5.7%	2.4%	3.7%	-9.8%	-25.3%	5.1%	8.1%	53.1%	·	·
ROIC	-1.1%	14.7%	6.6%	6.8%	-4.0%	-24.5%	5.9%	8.5%	57.0%	·	·

Liquidity & Solvency 1

Annual Liquidity & Solvency data for PK
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Interest Coverage		-0.2	1.8	1.7	1.2	-0.7	-5.6	3.0	4.0	3.0	·	·

Efficiency 1

Annual Efficiency data for PK
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.3	0.3	0.3	0.3	0.1	0.1	0.3	0.3	0.3	·	·

Per Share 6

Annual Per Share data for PK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$15.66	$18.00	$18.16	$19.37	$18.83	$20.74	$27.14	$27.99	$27.98	·	·
Revenue / Share	$12.77	$12.44	$12.55	$10.97	$5.77	$3.61	$13.35	$13.42	$13.04	·	·
Cash Flow / Share	$2.00	$2.05	$2.34	$1.79	$-0.58	$-1.86	$2.34	$2.18	$3.05	·	·
Cash / Share	$1.16	$1.98	$3.41	$4.04	$2.91	$4.03	$1.45	$2.04	$1.69	·	·
Dividend / Share	$1	$1	$2	$0	·	$0	$2	$2	$2	·	·
EPS (TTM)	$-1.43	$1.01	$0.44	$0.71	$-1.95	$-6.11	$1.44	$2.31	$12.21	$0.67	·

Growth Rates 6

Annual Growth Rates data for PK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	-2.2%	-3.7%	7.9%	83.6%	59.9%	·	·	·	·	·	·
Revenue CAGR 3Y	0.53%	24.0%	46.9%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	24.4%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	129.6%	-38.0%	·	·	·	·	·	·	·	·
Net Income YoY	·	118.6%	-40.1%	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.0%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 13

Annual Valuation (TTM) data for PK
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B	$852M	$2.84B	$2.74B	$2.79B	$2.73B	·
Net Income TTM	$-283M	$212M	$97M	$162M	$-459M	$-1.44B	$306M	$472M	$2.62B	$133M	·
Market Cap	$2.09B	$2.85B	$3.21B	$2.64B	$4.46B	$4.05B	$6.19B	$5.23B	$6.18B	·	·
P/E	-7.3	13.9	34.8	16.6	-9.7	-2.8	18.0	11.2	2.4	·	·
P/S	0.8	1.1	1.2	1.1	3.3	4.7	2.2	1.9	2.2	·	·
P/B	0.7	0.8	0.8	0.6	1.0	0.8	1.0	0.9	1.0	·	·
P / Tangible Book	0.7	0.8	0.9	0.6	1.0	0.8	·	·	·	·	·
P / Cash Flow	5.3	6.6	6.4	6.5	-32.6	-9.2	12.4	11.8	9.5	·	·
P / FCF	20.5	14.1	14.7	11.0	-23.4	-7.7	23.9	20.4	13.2	·	·
Dividend Yield	13.4%	18.0%	4.7%	0.26%	0.00%	6.0%	8.0%	8.9%	6.2%	·	·
Earnings Yield	-13.7%	7.2%	2.9%	6.0%	-10.3%	-35.6%	5.6%	8.9%	42.5%	·	·
Payout Ratio	-98.9%	241.5%	156.7%	4.3%	0.00%	-16.7%	161.4%	98.3%	14.7%	·	·
Annual Payout	$280M	$512M	$152M	$7M	$0	$241M	$494M	$464M	$386M	$180M	·

Income Statement 15

Quarterly Income Statement data for PK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$622M	$629M	$610M	$672M	$630M	$625M	$649M	$686M	$639M	$657M	$679M	$714M	$648M	$665M	$662M	$695M
SG&A Expense	$18M	$18M	$17M	$19M	$18M	$17M	$17M	$18M	$17M	$15M	$18M	$16M	$16M	$15M	$16M	$16M
Operating Expenses	$559M	$804M	$567M	$624M	$639M	$566M	$569M	$580M	$561M	$602M	$594M	$812M	$583M	$581M	$584M	$575M
Operating Income	$62M	$-164M	$59M	$65M	$7M	$83M	$95M	$121M	$92M	$276M	$85M	$-98M	$80M	$84M	$92M	$119M
Interest Expense	·	·	·	·	·	$53M	$54M	$54M	$53M	$52M	$51M	$52M	$52M	$32M	$61M	$62M
Interest Income	$1M	$2M	$3M	$2M	$3M	$5M	$6M	$5M	$5M	$9M	$9M	$10M	$10M	$8M	$4M	$1M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	$3M	$1M	·	$1M	$92M
Pretax Income	$13M	$-205M	$-8M	$-1M	$-56M	$21M	$59M	$55M	$30M	$221M	$31M	$-143M	$35M	$37M	$37M	$155M
Income Tax	$1M	$-1M	$6M	$1M	$1M	$-52M	$2M	$-12M	$1M	$33M	$0	$3M	$2M	$2M	$-3M	$1M
Net Income	$11M	$-205M	$-16M	$-5M	$-57M	$66M	$54M	$64M	$28M	$187M	$27M	$-150M	$33M	$34M	$35M	$150M
EPS (Basic)	$0.05	$-1.04	$-0.08	$-0.02	$-0.29	$0.32	$0.26	$0.31	$0.13	$0.86	$0.13	$-0.70	$0.15	$0.14	$0.15	$0.66
EPS (Diluted)	$0.05	$-1.04	$-0.08	$-0.02	$-0.29	$0.32	$0.26	$0.30	$0.13	$0.86	$0.13	$-0.70	$0.15	$0.14	$0.15	$0.66
Shares (Basic)	199,000,000	-399,000,000	199,000,000	199,000,000	200,000,000	-417,000,000	206,000,000	209,000,000	209,000,000	-433,000,000	212,000,000	215,000,000	220,000,000	-459,000,000	224,000,000	228,000,000
Shares (Diluted)	200,000,000	-399,000,000	199,000,000	199,000,000	200,000,000	-421,000,000	208,000,000	211,000,000	211,000,000	-433,000,000	212,000,000	215,000,000	221,000,000	-459,000,000	224,000,000	228,000,000
EBITDA	$62M	·	$59M	$65M	$7M	·	$95M	$121M	$92M	·	$85M	$-98M	$80M	·	$92M	$119M

Balance Sheet 14

Quarterly Balance Sheet data for PK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$156M	$232M	$278M	$319M	$233M	$402M	$480M	$449M	$378M	·	$726M	$797M	$842M	·	$971M	$758M
PP&E (Net)	$6.98B	$6.96B	$7.17B	$7.18B	$7.32B	$7.40B	$7.41B	$7.42B	$7.44B	·	$8.03B	$8.00B	$8.20B	·	$8.29B	$8.33B
PP&E (Gross)	$9.65B	$9.59B	$10.00B	$10.04B	$10.14B	$10.18B	$10.19B	$10.14B	$10.13B	·	$10.79B	$10.70B	$10.95B	·	$10.95B	$10.95B
Accum. Depreciation	$2.68B	$2.63B	$2.83B	$2.87B	$2.82B	$2.78B	$2.78B	$2.71B	$2.69B	·	$2.76B	$2.70B	$2.75B	·	$2.66B	$2.62B
Intangibles	$41M	$41M	$41M	$41M	$41M	$41M	$42M	$42M	$42M	·	$42M	$43M	$43M	·	$43M	$43M
Total Assets	$7.66B	$7.70B	$8.83B	$8.87B	$8.90B	$9.16B	$9.17B	$9.17B	$9.09B	·	$9.30B	$9.34B	$9.55B	·	$9.79B	$9.70B
Deferred Tax	·	$1M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$4.62B	$4.62B	$5.50B	$5.48B	$5.46B	$5.57B	$5.47B	$5.43B	$5.34B	·	$5.37B	$5.33B	$5.37B	·	$5.47B	$5.42B
Long-term Debt	$3.85B	$3.86B	$3.86B	$3.86B	$3.86B	·	$3.88B	$3.88B	$3.79B	·	$4.51B	·	$4.59B	·	$4.70B	$4.70B
Common Stock	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$2M	$2M
Retained Earnings	$-937M	$-902M	$-647M	$-580M	$-525M	$-420M	$-353M	$-355M	$-367M	·	$-169M	$-165M	$19M	·	$38M	$6M
Stockholders' Equity	$3.09B	$3.13B	$3.38B	$3.44B	$3.49B	$3.65B	$3.75B	$3.78B	$3.79B	·	$3.98B	$4.06B	$4.24B	·	$4.37B	$4.33B
Liabilities + Equity	$7.66B	$7.70B	$8.83B	$8.87B	$8.90B	$9.16B	$9.17B	$9.17B	$9.09B	·	$9.30B	$9.34B	$9.55B	·	$9.79B	$9.70B
Shares Outstanding	201,249,407	199,901,086	199,911,257	199,913,166	199,782,608	202,553,194	206,403,675	208,917,170	210,525,968	210,000,000	209,983,781	215,738,036	215,630,695	224,000,000	224,842,791	224,840,982

Cash Flow 13

Quarterly Cash Flow data for PK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$64M	$67M	$78M	$122M	$69M	$65M	$63M	$64M	$65M	$94M	$65M	$64M	$64M	$65M	$67M	$68M
Stock-based Comp	$4M	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$5M
Deferred Tax	·	$0	$4M	·	·	$-49M	$0	·	·	$14M	$0	·	·	$-2M	·	·
Operating Cash Flow	$59M	$105M	$99M	$108M	$86M	$80M	$140M	$117M	$92M	$126M	$127M	$146M	$104M	$70M	$148M	$147M
CapEx	$83M	$108M	$68M	$43M	$77M	$63M	$43M	$51M	$70M	$90M	$71M	$70M	$54M	$64M	$52M	$31M
Investing Cash Flow	$-72M	$-96M	$-68M	$32M	$-77M	$-32M	$-13M	$-51M	$-70M	$-126M	$-71M	$-69M	$49M	$-53M	$-7M	$168M
Stock Repurchased	$0	$0	$0	$0	$45M	$56M	$35M	$25M	$0	$0	$75M	$0	$105M	$9M	$0	$157M
Net Stock Activity	$0	·	·	·	$-45M	·	·	·	$0	·	·	·	$-105M	·	·	·
Dividends Paid	$50M	$50M	$49M	$50M	$131M	$53M	$52M	$52M	$355M	$32M	$32M	$32M	$56M	$2M	$3M	$2M
Financing Cash Flow	$-61M	$-54M	$-69M	$-53M	$-189M	$-126M	$-93M	$8M	$-362M	$-36M	$-112M	$-110M	$-217M	$-78M	$-8M	$-165M
Net Change in Cash	$-74M	$-45M	$-38M	$87M	$-180M	$-78M	$34M	$74M	$-340M	$-36M	$-56M	$-33M	$-64M	$-61M	$133M	$150M
Free Cash Flow	$-24M	·	·	·	$9M	·	·	·	$22M	·	·	·	$50M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-29M	·	·	·	$-7M	·	·	·

Profitability 7

Quarterly Profitability data for PK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	10.0%	·	9.7%	9.7%	1.1%	·	14.6%	17.6%	14.4%	·	12.5%	-13.7%	12.3%	·	13.9%	17.1%
Net Margin	1.8%	·	-2.6%	-0.74%	-9.0%	·	8.3%	9.3%	4.4%	·	4.0%	-21.0%	5.1%	·	5.3%	21.6%
Pretax Margin	2.1%	·	-1.3%	-0.15%	-8.9%	·	9.1%	8.0%	4.7%	·	4.6%	-20.0%	5.4%	·	5.6%	22.3%
EBITDA Margin	10.0%	·	9.7%	9.7%	1.1%	·	14.6%	17.6%	14.4%	·	12.5%	-13.7%	12.3%	·	13.9%	17.1%
ROA	0.13%	·	-0.18%	-0.06%	-0.63%	·	0.58%	0.69%	0.30%	·	0.28%	-1.6%	0.34%	·	0.36%	1.5%
ROE	0.33%	·	-0.45%	-0.14%	-1.6%	·	1.4%	1.6%	0.70%	·	0.65%	-3.6%	0.77%	·	0.79%	3.4%
ROIC	1.8%	·	3.0%	3.8%	0.20%	·	2.5%	3.9%	2.4%	·	2.1%	-2.5%	1.8%	·	2.3%	2.7%

Liquidity & Solvency 1

Quarterly Liquidity & Solvency data for PK
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Interest Coverage		·	·	·	·	·	·	1.8	2.2	1.7	·	1.3	-1.6	1.3	·	1.5	1.9

Efficiency 1

Quarterly Efficiency data for PK
Metric	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1

Per Share 6

Quarterly Per Share data for PK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$15.34	·	$16.92	$17.23	$17.49	·	$18.18	$18.09	$18.00	·	$18.97	$18.81	$19.65	·	$19.41	$19.25
Revenue / Share	$3.11	·	$3.07	$3.38	$3.15	·	$3.12	$3.25	$3.03	·	$3.20	$3.32	$2.93	·	$2.96	$3.05
Cash Flow / Share	$0.29	·	·	·	$0.43	·	·	·	$0.44	·	·	·	$0.47	·	·	·
Cash / Share	$0.78	·	$1.39	$1.60	$1.17	·	$2.33	$2.15	$1.80	·	$3.46	$3.69	$3.90	·	$4.32	$3.37
Dividend / Share	$0	$0	$0	$0	$0	$1	$0	$0	$0	$2	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-0.34	·	$-0.13	$0.25	$0.40	·	$0.82	$-0.14	$-0.29	·	$-0.27	$0.26	$0.72	·	$0.21	$-0.43

Valuation (TTM) 11

Quarterly Valuation (TTM) data for PK
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.53B	·	$2.56B	$2.64B	$2.60B	·	$2.65B	$2.72B	$2.68B	·	$2.70B	$2.72B	$2.48B	·	$2.26B	$1.92B
Net Income TTM	$-67M	·	$-24M	$56M	$89M	·	$173M	$-31M	$-62M	·	$-55M	$68M	$161M	·	$42M	$-109M
Market Cap	$2.12B	·	$2.22B	$2.05B	$2.13B	·	$2.91B	$3.13B	$3.68B	·	$2.59B	$2.77B	$2.67B	·	$2.53B	$3.05B
P/E	-31.0	·	-85.2	40.9	26.7	·	17.2	-107.0	-60.3	·	-45.6	49.3	17.2	·	53.6	-31.6
P/S	0.8	·	0.9	0.8	0.8	·	1.1	1.2	1.4	·	1.0	1.0	1.1	·	1.1	1.6
P/B	0.7	·	0.7	0.6	0.6	·	0.8	0.8	1.0	·	0.6	0.7	0.6	·	0.6	0.7
P / Tangible Book	0.7	·	0.7	0.6	0.6	·	0.8	0.8	1.0	·	0.7	0.7	0.6	·	0.6	0.7
P / Cash Flow	35.9	·	·	·	24.8	·	·	·	40.0	·	·	·	25.6	·	·	·
P / FCF	-88.3	·	·	·	237.1	·	·	·	167.4	·	·	·	53.3	·	·	·
Earnings Yield	-3.2%	·	-1.2%	2.4%	3.8%	·	5.8%	-0.93%	-1.7%	·	-2.2%	2.0%	5.8%	·	1.9%	-3.2%
Payout Ratio	454.5%	·	·	·	-229.8%	·	·	·	1267.9%	·	·	·	169.7%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2.54B	$2.60B	$2.70B	$2.50B	$1.36B
Operating Margin %	-1.3%	15.0%	12.7%	11.8%	-13.1%
Net Income	$-283M	$212M	$97M	$162M	$-459M
Diluted EPS	$-1.43	$1.01	$0.44	$0.71	$-1.95

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$102M	$202M	$218M	$241M	$-191M

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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