Park Hotels & Resorts reported cash from operations of $141.00M and free cash flow of $77.00M for the quarter ended Jun 2026, up 30.6% year over year. This cash flow statement covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | -82.00M | -72.00M | -56.00M | 154.00M | 40.00M | 35.00M | 33.00M | -146.00M | 31.00M | 196.00M | 29.00M | 67.00M | 57.00M | 73.00M | -57.00M | -5.00M | -16.00M | -205.00M | 12.00M | 50.00M | ||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred Financing Costs | 4.00M | 3.00M | 3.00M | 3.00M | 1.00M | 3.00M | 2.00M | 2.00M | 3.00M | 2.00M | 4.00M | 2.00M | 3.00M | 3.00M | 1.00M | 2.00M | 3.00M | 3.00M | 1.00M | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 68.00M | 68.00M | 69.00M | 68.00M | 67.00M | 65.00M | 64.00M | 64.00M | 65.00M | 94.00M | 65.00M | 64.00M | 63.00M | 65.00M | 69.00M | 122.00M | 78.00M | 67.00M | 64.00M | 66.00M | ||||||||||||||||||||||
| Share-based Compensation | 5.00M | 4.00M | 4.00M | 5.00M | 4.00M | 4.00M | 4.00M | 5.00M | 5.00M | 4.00M | 4.00M | 5.00M | 5.00M | 5.00M | 4.00M | 5.00M | 5.00M | 5.00M | 4.00M | 6.00M | ||||||||||||||||||||||
| Deferred Taxes | -1.00M | -2.00M | 14.00M | -49.00M | 4.00M | |||||||||||||||||||||||||||||||||||||
| Impairment of Real Estate (CF)Impairments (CF) | 70.00M | 248.00M | 5.00M | 20.00M | ||||||||||||||||||||||||||||||||||||||
| Gains on Sale of Real Estate | -11.00M | -1.00M | 14.00M | 15.00M | 8.00M | 1.00M | 1.00M | -1.00M | -2.00M | |||||||||||||||||||||||||||||||||
| Income from Unconsolidated JVs, Net of DistributionsJV Income (CF) | -1.00M | 5.00M | 1.00M | 9.00M | 4.00M | 3.00M | 2.00M | 2.00M | 1.00M | 28.00M | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | |||||||||||||||||||||||||||
| Other non-cash items | 5.00M | -1.00M | -86.00M | 1.00M | 3.00M | 6.00M | 1.00M | 2.00M | -1.00M | 3.00M | 4.00M | 4.00M | 1.00M | 5.00M | -12.00M | 1.00M | 1.00M | |||||||||||||||||||||||||
| Other Operating ActivitiesOther Operating | 2.00M | -19.00M | 1.00M | 3.00M | 48.00M | 1.00M | 203.00M | -118.00M | -9.00M | -21.00M | -15.00M | 43.00M | -16.00M | -12.00M | -15.00M | 52.00M | 3.00M | |||||||||||||||||||||||||
| Cash from Operations | 66.00M | -42.00M | 44.00M | 147.00M | 148.00M | 70.00M | 104.00M | 146.00M | 127.00M | 126.00M | 92.00M | 117.00M | 140.00M | 80.00M | 86.00M | 108.00M | 99.00M | 105.00M | 59.00M | 141.00M | ||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Acquisitions, Development and Improvements of Real EstateReal Estate Capex | 15.00M | 26.00M | 21.00M | 31.00M | 52.00M | 64.00M | 54.00M | 70.00M | 71.00M | 90.00M | 70.00M | 51.00M | 43.00M | 63.00M | 77.00M | 43.00M | 68.00M | 108.00M | 83.00M | 64.00M | ||||||||||||||||||||||
| Proceeds from Sale of Real EstateReal Estate Sales | 286.00M | 98.00M | 45.00M | 116.00M | 31.00M | 75.00M | 11.00M | 17.00M | ||||||||||||||||||||||||||||||||||
| Acquisitions | ||||||||||||||||||||||||||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 5.00M | 13.00M | 2.00M | -5.00M | 3.00M | 4.00M | ||||||||||||||||||||||||||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 4.00M | |||||||||||||||||||||||||||||||||||||||||
| Other Investing ActivitiesOther Investing | 101.00M | 11.00M | 3.00M | -41.00M | 33.00M | 12.00M | 3.00M | |||||||||||||||||||||||||||||||||||
| Cash from Investing Activities | 271.00M | -31.00M | -21.00M | 168.00M | -7.00M | -53.00M | 49.00M | -69.00M | -71.00M | -126.00M | -70.00M | -51.00M | -13.00M | -32.00M | -77.00M | 32.00M | -68.00M | -96.00M | -72.00M | -44.00M | ||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | -200.00M | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | 4.00M | 2.00M | 2.00M | 32.00M | 2.00M | 28.00M | 2.00M | 78.00M | 2.00M | 1.00M | 1.00M | 653.00M | 2.00M | 16.00M | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M | 122.00M | ||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -4.00M | -2.00M | -2.00M | -32.00M | -2.00M | -28.00M | -2.00M | -78.00M | -2.00M | -1.00M | -1.00M | -653.00M | -2.00M | -216.00M | -2.00M | -2.00M | -2.00M | -3.00M | -2.00M | -122.00M | ||||||||||||||||||||||
| Short-Term Debt repayments | 432.00M | 78.00M | 50.00M | |||||||||||||||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -432.00M | -78.00M | -50.00M | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and Repayments | -436.00M | -2.00M | -2.00M | -32.00M | -2.00M | -106.00M | -52.00M | -78.00M | -2.00M | -1.00M | -1.00M | -653.00M | -2.00M | -216.00M | -2.00M | -2.00M | -2.00M | -3.00M | -2.00M | -122.00M | ||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||
| Shares Repurchased | 61.00M | 157.00M | 9.00M | 105.00M | 75.00M | 25.00M | 35.00M | 56.00M | 45.00M | |||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | -61.00M | -157.00M | -9.00M | -105.00M | -75.00M | -25.00M | -35.00M | -56.00M | -45.00M | |||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 2.00M | 3.00M | 2.00M | 56.00M | 32.00M | 32.00M | 32.00M | 355.00M | 52.00M | 52.00M | 53.00M | 131.00M | 50.00M | 49.00M | 50.00M | 50.00M | 50.00M | |||||||||||||||||||||||||
| Other Financing ActivitiesOther Financing | -3.00M | -4.00M | -6.00M | 26.00M | -3.00M | 39.00M | -4.00M | -3.00M | -3.00M | -6.00M | 738.00M | -4.00M | 199.00M | -11.00M | -1.00M | -18.00M | -1.00M | -9.00M | 187.00M | |||||||||||||||||||||||
| Cash from Financing Activities | -439.00M | -6.00M | -69.00M | -165.00M | -8.00M | -78.00M | -217.00M | -110.00M | -112.00M | -36.00M | -362.00M | 8.00M | -93.00M | -126.00M | -189.00M | -53.00M | -69.00M | -54.00M | -61.00M | 15.00M | ||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | ||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -102.00M | -79.00M | -46.00M | 150.00M | 133.00M | -61.00M | -64.00M | -33.00M | -56.00M | -36.00M | -340.00M | 74.00M | 34.00M | -78.00M | -180.00M | 87.00M | -38.00M | -45.00M | -74.00M | 112.00M | ||||||||||||||||||||||
| Ending Cash Balance | 842.00M | 763.00M | 717.00M | 867.00M | 1,000.00M | 939.00M | 875.00M | 842.00M | 786.00M | 750.00M | 410.00M | 484.00M | 518.00M | 440.00M | 260.00M | 347.00M | 309.00M | 264.00M | 190.00M | 302.00M | ||||||||||||||||||||||
| Free Cash Flow | 51.00M | -68.00M | 23.00M | 116.00M | 96.00M | 6.00M | 50.00M | 76.00M | 56.00M | 36.00M | 22.00M | 66.00M | 97.00M | 17.00M | 9.00M | 65.00M | 31.00M | -3.00M | -24.00M | 77.00M |
Pull Park Hotels & Resorts's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();