Annual CFF
-$573.00M$98.00M-20.63%
Summary
- Current Value
- As of today, PK annual cash from financing is -$573.00M, down -20.63% on
- Historical Performance
- PK annual cash from financing is down -20.63% over the past 3 years, and down -690.72% over the past 5 years
- All-Time High Comparison
- PK annual cash from financing is currently -162.69% below its historical high of $914.00M set on
- 3-Year Low Comparison
- PK annual cash from financing is at its 3-year low
- Sector Comparison
- PK annual cash from financing is higher than 12.45% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$573.00M | -20.6% | -20.6% | -690.7% | -166.5% | |
| Quarterly Cash From Financing | -$69.00M | +25.8% | -762.5% | -590.0% | +86.5% | |
| TTM Cash From Financing | -$437.00M | +9.5% | -76.2% | -176.3% | +14.3% | |
| Price | $11.48 | -15.3% | -3.5% | -34.0% | – | |
| Annual Cash From Operations | $429.00M | -14.7% | +413.1% | -14.0% | -2.5% | |
| Annual Cash From Investing | -$166.00M | +23.5% | -142.1% | +73.9% | +17.0% | |
| Annual Dividends Paid | $512.00M | +236.8% | +100.0% | +3.6% | +397.1% | |
| Annual Total Debt | $4.79B | +1.6% | -2.2% | +16.0% | +100.0% | |
| Shares Outstanding | 199.90M | -1.3% | -10.8% | -15.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$320.00M | N/A | -79.1% |
| 5Y | $914.00M | N/A | -162.7% |
| All | $914.00M | -162.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$573.00M | at low | |
| 5Y | -$573.00M | at low | |
| All | -$816.00M | +29.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PK?
As of today, PK annual cash from financing is -$573.00M
What is 1-year change in PK annual cash from financing?
PK annual cash from financing is down -20.63% year-over-year
What is 3-year change in PK annual cash from financing?
PK annual cash from financing is down -20.63% over the past 3 years
How far is PK annual cash from financing from its all-time high?
PK annual cash from financing is currently -162.69% below its historical high of $914.00M set on December 31, 2020
How does PK annual cash from financing rank versus sector peers?
PK annual cash from financing is higher than 12.45% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly CFF
-$69.00M$16.00M-30.19%
Summary
- Current Value
- As of today, PK quarterly cash from financing is -$69.00M, down -30.19% on
- Historical Performance
- PK quarterly cash from financing is up +25.81% year-over-year, and down -762.50% over the past 3 years
- All-Time High Comparison
- PK quarterly cash from financing is currently -108.75% below its historical high of $789.00M set on
- 3-Year Low Comparison
- PK quarterly cash from financing is +80.94% above its 3-year low of -$362.00M reached on
- Sector Comparison
- PK quarterly cash from financing is higher than 27.99% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$69.00M | -30.2% | +25.8% | -762.5% | -590.0% | |
| Annual Cash From Financing | -$573.00M | – | -20.6% | -20.6% | -690.7% | |
| TTM Cash From Financing | -$437.00M | +5.2% | +9.5% | -76.2% | -176.3% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| Quarterly Cash From Operations | $99.00M | -8.3% | -30.8% | -33.1% | +185.3% | |
| Quarterly Cash From Investing | -$68.00M | -312.5% | -423.1% | -871.4% | -385.7% | |
| Quarterly Dividends Paid | $49.00M | -2.0% | -5.8% | +1533.3% | +100.0% | |
| Quarterly Total Debt | $4.78B | -0.1% | -0.3% | -2.7% | -11.0% | |
| Shares Outstanding | 199.90M | – | -1.3% | -10.8% | -15.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.00M | -30.2% | |
| 3Y | $8.00M | -962.5% | |
| 5Y | $8.00M | -962.5% | |
| All | $789.00M | -108.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.00M | +63.5% | |
| 3Y | -$362.00M | +80.9% | |
| 5Y | -$439.00M | +84.3% | |
| All | -$510.00M | +86.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PK?
As of today, PK quarterly cash from financing is -$69.00M
What is PK quarterly cash from financing most recent change?
PK quarterly cash from financing was down -30.19% on September 30, 2025
What is 1-year change in PK quarterly cash from financing?
PK quarterly cash from financing is up +25.81% year-over-year
How far is PK quarterly cash from financing from its all-time high?
PK quarterly cash from financing is currently -108.75% below its historical high of $789.00M set on March 31, 2020
How does PK quarterly cash from financing rank versus sector peers?
PK quarterly cash from financing is higher than 27.99% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
TTM CFF
-$437.00M$24.00M+5.21%
Summary
- Current Value
- As of today, PK TTM cash from financing is -$437.00M, up +5.21% on
- Historical Performance
- PK TTM cash from financing is up +9.52% year-over-year, and down -76.21% over the past 3 years
- All-Time High Comparison
- PK TTM cash from financing is currently -132.91% below its historical high of $1.33B set on
- 3-Year Low Comparison
- PK TTM cash from financing is +29.52% above its 3-year low of -$620.00M reached on
- Sector Comparison
- PK TTM cash from financing is higher than 16.79% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$437.00M | +5.2% | +9.5% | -76.2% | -176.3% | |
| Annual Cash From Financing | -$573.00M | – | -20.6% | -20.6% | -690.7% | |
| Quarterly Cash From Financing | -$69.00M | -30.2% | +25.8% | -762.5% | -590.0% | |
| Price | $11.48 | +6.8% | -15.3% | -3.5% | -34.0% | |
| TTM Cash From Operations | $418.00M | -9.5% | -14.7% | +40.7% | +437.1% | |
| TTM Cash From Investing | -$182.00M | -43.3% | +30.0% | -267.0% | -151.1% | |
| TTM Dividends Paid | $283.00M | -1.1% | -42.4% | +5560.0% | -19.8% | |
| Quarterly Total Debt | $4.78B | -0.1% | -0.3% | -2.7% | -11.0% | |
| Shares Outstanding | 199.90M | – | -1.3% | -10.8% | -15.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$400.00M | -9.3% | |
| 3Y | -$320.00M | N/A | -36.6% |
| 5Y | $914.00M | N/A | -147.8% |
| All | $1.33B | -132.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$573.00M | N/A | +23.7% |
| 3Y | -$620.00M | +29.5% | |
| 5Y | -$679.00M | +35.6% | |
| All | -$881.00M | +50.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PK?
As of today, PK TTM cash from financing is -$437.00M
What is PK TTM cash from financing most recent change?
PK TTM cash from financing was up +5.21% on September 30, 2025
What is 1-year change in PK TTM cash from financing?
PK TTM cash from financing is up +9.52% year-over-year
How far is PK TTM cash from financing from its all-time high?
PK TTM cash from financing is currently -132.91% below its historical high of $1.33B set on June 30, 2020
How does PK TTM cash from financing rank versus sector peers?
PK TTM cash from financing is higher than 16.79% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PK Official Website www.pkhotelsandresorts.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617406/000161740625000048/0001617406-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617406/000161740625000006/0001617406-25-000006-index.htm
- PK Profile on Yahoo Finance finance.yahoo.com/quote/PK
- PK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pk