Park Hotels & Resorts Inc. Capital Expenditures Incurred but Not yet Paid
Park Hotels & Resorts Inc. (PK) reported Capital Expenditures Incurred but Not yet Paid of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- Park Hotels & Resorts Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$11.00M, a 191.67% decline year-over-year.
- Park Hotels & Resorts Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $36.00M, a 100.00% increase year-over-year.
- Park Hotels & Resorts Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$9.00M, a 190.00% decline year-over-year.
- Park Hotels & Resorts Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $8.00M, a 27.27% decline year-over-year.
- Park Hotels & Resorts Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $29.00M, a 21.62% decline from fiscal 2024.
- Park Hotels & Resorts Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $37.00M, a 0.00% change from fiscal 2023.
- Park Hotels & Resorts Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $37.00M, a 12.12% increase from fiscal 2022.
- Park Hotels & Resorts Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $33.00M, a 200.00% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $25.00M 10-Q · filed 2026-08-07 | $16.00M derived: sum of 3 quarters · filed 2026-08-07 | $24.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $36.00M 10-Q · filed 2026-05-01 | $27.00M derived: sum of 2 quarters · filed 2026-05-01 | $35.00M derived: sum of 3 quarters · filed 2026-05-01 | $47.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$1.00M derived: sum of 2 quarters · filed 2026-02-20 | $11.00M derived: sum of 3 quarters · filed 2026-08-07 | $29.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $20.00M derived: sum of 2 quarters · filed 2026-08-07 | $38.00M 10-Q · filed 2025-11-03 | $48.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.00M 10-Q · filed 2026-08-07 | $40.00M derived: sum of 3 quarters · filed 2026-08-07 | $51.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $18.00M 10-Q · filed 2026-05-01 | $28.00M derived: sum of 2 quarters · filed 2026-05-01 | $39.00M derived: sum of 3 quarters · filed 2026-05-01 | $36.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $21.00M derived: sum of 2 quarters · filed 2026-02-20 | $18.00M derived: sum of 3 quarters · filed 2026-02-20 | $37.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $8.00M derived: sum of 2 quarters · filed 2025-11-03 | $27.00M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $16.00M 10-Q · filed 2025-08-01 | ||
| 2024-03-31 | $19.00M 10-Q · filed 2025-05-05 | |||
| 2023-12-31 | $37.00M 10-K · filed 2026-02-20 | |||
| 2022-12-31 | $33.00M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $11.00M 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $6.00M 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $26.00M 10-K · filed 2022-02-18 | |||
| 2018-12-31 | $15.00M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $20.00M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $2.00M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $2.00M 10-K · filed 2018-03-01 |
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