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
DateValue
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