Park Hotels & Resorts (PK) Net Cash Flow (2016 - 2026)
Park Hotels & Resorts (PK) posted Net Cash Flow of $112 million for Q2 2026, up 28.7% from $87 million a year earlier.
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Analysis
Park Hotels & Resorts (PK) Net Cash Flow (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Park Hotels & Resorts was -$45 million; for FY2025, it came in at -$176 million.
- In prior years, Park Hotels & Resorts' Net Cash Flow was -$310 million in FY2024, -$189 million in FY2023, $176 million in FY2022 and -$218 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q3 2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$74 million (Q1 2026), -$45 million (Q4 2025) and -$38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 181.70 Bn | 168.77 Bn | 1.47 Bn | 320.49 Mn |
| 2 | Prologis | 123.65 Bn | 122.03 Bn | - | 503.48 Mn |
| 3 | Simon Property | 80.48 Bn | 78.58 Bn | - | -449.15 Mn |
| 4 | Public Storage | 62.76 Bn | 62.20 Bn | 112.08 Mn | 300.44 Mn |
| 5 | Realty Income | 56.61 Bn | 57.99 Bn | - | -43.20 Mn |
| 6 | Ryman Hospitality Properties | 47.80 Bn | 46.64 Bn | 266.41 Mn | -2.19 Mn |
| 7 | Ventas | 47.78 Bn | 46.95 Bn | -3.39 Bn | 6.19 Mn |
| 8 | Vivmark Residential | 38.23 Bn | 37.98 Bn | - | 50.10 Mn |
| 9 | Extra Space Storage | 33.20 Bn | 32.98 Bn | 650.96 Mn | -580.24 Mn |
| 10 | Park Hotels & Resorts | 3.32 Bn | 2.32 Bn | 171.00 Mn | 33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 33.00 Mn |
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Dec 31, 2024 | -78.00 Mn |
| Sep 30, 2024 | 34.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Mar 31, 2024 | -340.00 Mn |
| Dec 31, 2023 | -36.00 Mn |
| Sep 30, 2023 | -56.00 Mn |
| Jun 30, 2023 | -33.00 Mn |
| Mar 31, 2023 | -64.00 Mn |
| Dec 31, 2022 | -61.00 Mn |
| Sep 30, 2022 | 133.00 Mn |
| Jun 30, 2022 | 150.00 Mn |
| Mar 31, 2022 | -46.00 Mn |
| Dec 31, 2021 | -79.00 Mn |
API Access
Park Hotels & Resorts Net Cash Flow 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=net-cash-flow&ticker=PK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=PK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();