Park Hotels & Resorts (PK) Cash from Operations (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly Cash from Operations of 59000000.0 for Q1 2026, down 31.4% year-over-year from 86000000.0 in Q1 2025, and down 43.81% quarter-over-quarter from 105000000.0 in Q4 2025.
Park Hotels & Resorts (PK) Cash from Operations (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Cash from Operations for 11 consecutive years, with 59000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 31.4% year-over-year to 59000000.0; the TTM figure through Mar 2026 stood at 371000000.0 (down 12.29% YoY), while the FY2025 annual figure was 398000000.0, down 7.23% from the prior year.
- Cash from Operations fell to 59000000.0 in Q1 2026 per PK's latest filing, from 105000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 148000000.0 in Q3 2022 and bottomed at 44000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 105764705.88 across 5 years, with a median of 105000000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 266.67% — and 2024, when it plunged 36.51%.
- Park Hotels & Resorts' Cash from Operations stood at 70000000.0 in 2022, then soared by 80.0% to 126000000.0 in 2023, then sank by 36.51% to 80000000.0 in 2024, then jumped by 31.25% to 105000000.0 in 2025, then sank by 43.81% to 59000000.0 in 2026.
- Business Quant data shows PK's Cash from Operations at 59000000.0 in Q1 2026, 105000000.0 in Q4 2025, and 99000000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.00 Mn |
| Jun 30, 2026 | 141.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Mar 31, 2026 | 59.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Dec 31, 2025 | 105.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Sep 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Jun 30, 2025 | 108.00 Mn |
| Mar 31, 2025 | 86.00 Mn |
| Mar 31, 2025 | 86.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Dec 31, 2024 | 80.00 Mn |
| Sep 30, 2024 | 140.00 Mn |
| Sep 30, 2024 | 140.00 Mn |
| Jun 30, 2024 | 117.00 Mn |
| Jun 30, 2024 | 117.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Mar 31, 2024 | 92.00 Mn |