Park Hotels & Resorts (PK) Cash from Financing Activities (2016 - 2026)
Park Hotels & Resorts (PK) recorded Cash from Financing Activities of $15 million in Q2 2026, compared with -$53 million a year earlier.
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Analysis
Park Hotels & Resorts (PK) Cash from Financing Activities (2016 - 2026) Analysis & Trends
On a TTM basis, Park Hotels & Resorts' Cash from Financing Activities came in at -$169 million as of Jun 30, 2026; for FY2025, it came in at -$365 million.
- Across earlier years, Cash from Financing Activities came in at -$573 million in FY2024, -$475 million in FY2023, -$320 million in FY2022 and -$475 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities since Q2 2020.
- Per Business Quant, the preceding three quarters came in at -$61 million (Q1 2026), -$54 million (Q4 2025) and -$69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.53 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -1.57 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.40 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | -396.15 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 1.42 Bn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 98.37 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -117.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Park Hotels & Resorts | 3.10 Bn | 2.12 Bn | 232.00 Mn | 15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | -61.00 Mn |
| Dec 31, 2025 | -54.00 Mn |
| Sep 30, 2025 | -69.00 Mn |
| Jun 30, 2025 | -53.00 Mn |
| Mar 31, 2025 | -189.00 Mn |
| Dec 31, 2024 | -126.00 Mn |
| Sep 30, 2024 | -93.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | -362.00 Mn |
| Dec 31, 2023 | -36.00 Mn |
| Sep 30, 2023 | -112.00 Mn |
| Jun 30, 2023 | -110.00 Mn |
| Mar 31, 2023 | -217.00 Mn |
| Dec 31, 2022 | -78.00 Mn |
| Sep 30, 2022 | -8.00 Mn |
| Jun 30, 2022 | -165.00 Mn |
| Mar 31, 2022 | -69.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
| Sep 30, 2021 | -439.00 Mn |
API Access
Park Hotels & Resorts Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();