Park Hotels & Resorts (PK) Cash from Operations (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly Cash from Operations came in at 59000000.0 in Q1 2026, down 31.4% year-on-year from 86000000.0 in Q1 2025, and down 43.81% on a QoQ basis from 105000000.0 in Q4 2025.
Park Hotels & Resorts (PK) Cash from Operations (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has 11 years of Cash from Operations data on file, last reported at 59000000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 31.4% year-over-year to 59000000.0 in Q1 2026; TTM through Mar 2026 was 371000000.0, a 12.29% decrease from a year earlier, with the FY2025 full-year figure at 398000000.0, down 7.23% from the prior year.
- Cash from Operations for Q1 2026 stood at 59000000.0, down from 105000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PK reached as high as 148000000.0 in Q3 2022 and fell as low as 44000000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 105764705.88 across 5 years, with a median of 105000000.0 in 2025.
- Across the five-year window, Cash from Operations surged 266.67% in 2022 and slumped 36.51% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 70000000.0 in 2022, then surged by 80.0% to 126000000.0 in 2023, then sank by 36.51% to 80000000.0 in 2024, then soared by 31.25% to 105000000.0 in 2025, then sank by 43.81% to 59000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 59000000.0 in Q1 2026, 105000000.0 in Q4 2025, and 99000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 26.21 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 35.58 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 126.00 Mn |
| Dec 31, 2023 | 126.00 Mn |