Park Hotels & Resorts (PK) Cash from Operations (2016 - 2026)
Park Hotels & Resorts (PK) recorded Cash from Operations of $141 million in Q2 2026, up 30.6% from $108 million a year earlier and up 139.0% from the prior quarter.
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Analysis
Park Hotels & Resorts (PK) Cash from Operations (2016 - 2026) Analysis & Trends
On a TTM basis, Park Hotels & Resorts' Cash from Operations came in at $404 million as of Jun 30, 2026, down 2.4% year-over-year; for FY2025, it came in at $398 million, down 7.2% from FY2024.
- Across earlier years, Cash from Operations came in at $429 million in FY2024 (-14.7%), $503 million in FY2023 (+23.0%), $409 million in FY2022 and -$137 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Operations since Q2 2023.
- On a year-over-year basis, Cash from Operations rose in three of the last eight quarters, with an average decline of 4.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 136.4% in Q1 2023, against a decline of 36.5% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $59 million (Q1 2026), $105 million (Q4 2025) and $99 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.20 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.15 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 868.44 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 556.55 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 586.41 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 728.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Park Hotels & Resorts | 3.10 Bn | 2.12 Bn | 232.00 Mn | 141.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 86.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Sep 30, 2024 | 140.00 Mn |
| Jun 30, 2024 | 117.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Dec 31, 2023 | 126.00 Mn |
| Sep 30, 2023 | 127.00 Mn |
| Jun 30, 2023 | 146.00 Mn |
| Mar 31, 2023 | 104.00 Mn |
| Dec 31, 2022 | 70.00 Mn |
| Sep 30, 2022 | 148.00 Mn |
| Jun 30, 2022 | 147.00 Mn |
| Mar 31, 2022 | 44.00 Mn |
| Dec 31, 2021 | -42.00 Mn |
| Sep 30, 2021 | 66.00 Mn |
API Access
Park Hotels & Resorts Cash from Operations 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-operations&ticker=PK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=PK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();