Annual CFI
-$166.00M$51.00M+23.50%
Summary
- Current Value
- As of today, PK annual cash from investing is -$166.00M, up +23.50% on
- Historical Performance
- PK annual cash from investing is down -142.13% over the past 3 years, and up +73.86% over the past 5 years
- All-Time High Comparison
- PK annual cash from investing is currently -139.62% below its historical high of $419.00M set on
- 3-Year Low Comparison
- PK annual cash from investing is +23.50% above its 3-year low of -$217.00M reached on
- Sector Comparison
- PK annual cash from investing is higher than 40.66% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$166.00M | +23.5% | -142.1% | +73.9% | +17.0% | |
| Quarterly Cash From Investing | -$68.00M | -423.1% | -871.4% | -385.7% | -115.2% | |
| TTM Cash From Investing | -$182.00M | +30.0% | -267.0% | -151.1% | -140.7% | |
| 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 Financing | -$573.00M | -20.6% | -20.6% | -690.7% | -166.5% | |
| Annual CAPEX | $227.00M | -20.4% | +320.4% | -5.4% | +23.4% | |
| Annual Free Cash Flow | $202.00M | -7.3% | +205.8% | -22.0% | -21.1% | |
| Annual Total Assets | $9.16B | -2.7% | -6.0% | -18.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $87.00M | N/A | -290.8% |
| 5Y | $394.00M | -142.1% | |
| All | $419.00M | -139.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$217.00M | +23.5% | |
| 5Y | -$217.00M | +23.5% | |
| All | -$635.00M | +73.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PK?
As of today, PK annual cash from investing is -$166.00M
What is 1-year change in PK annual cash from investing?
PK annual cash from investing is up +23.50% year-over-year
What is 3-year change in PK annual cash from investing?
PK annual cash from investing is down -142.13% over the past 3 years
How far is PK annual cash from investing from its all-time high?
PK annual cash from investing is currently -139.62% below its historical high of $419.00M set on December 31, 2018
How does PK annual cash from investing rank versus sector peers?
PK annual cash from investing is higher than 40.66% of companies in Real Estate sector
When is PK next annual earnings release?
The next annual earnings release for PK is on
Quarterly CFI
-$68.00M$100.00M-312.50%
Summary
- Current Value
- As of today, PK quarterly cash from investing is -$68.00M, down -312.50% on
- Historical Performance
- PK quarterly cash from investing is down -423.08% year-over-year, and down -871.43% over the past 3 years
- All-Time High Comparison
- PK quarterly cash from investing is currently -115.21% below its historical high of $447.00M set on
- 3-Year Low Comparison
- PK quarterly cash from investing is +46.03% above its 3-year low of -$126.00M reached on
- Sector Comparison
- PK quarterly cash from investing is higher than 33.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$68.00M | -312.5% | -423.1% | -871.4% | -385.7% | |
| Annual Cash From Investing | -$166.00M | – | +23.5% | -142.1% | +73.9% | |
| TTM Cash From Investing | -$182.00M | -43.3% | +30.0% | -267.0% | -151.1% | |
| 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 Financing | -$69.00M | -30.2% | +25.8% | -762.5% | -590.0% | |
| Quarterly CAPEX | $68.00M | +58.1% | +58.1% | +30.8% | +385.7% | |
| Quarterly Free Cash Flow | $31.00M | -52.3% | -69.0% | -67.7% | +123.8% | |
| Quarterly Total Assets | $8.83B | -0.5% | -3.7% | -9.8% | -18.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | -312.5% | |
| 3Y | $49.00M | -238.8% | |
| 5Y | $271.00M | -125.1% | |
| All | $447.00M | -115.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$77.00M | +11.7% | |
| 3Y | -$126.00M | +46.0% | |
| 5Y | -$126.00M | +46.0% | |
| All | -$966.00M | +93.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PK?
As of today, PK quarterly cash from investing is -$68.00M
What is PK quarterly cash from investing most recent change?
PK quarterly cash from investing was down -312.50% on September 30, 2025
What is 1-year change in PK quarterly cash from investing?
PK quarterly cash from investing is down -423.08% year-over-year
How far is PK quarterly cash from investing from its all-time high?
PK quarterly cash from investing is currently -115.21% below its historical high of $447.00M set on March 31, 2015
How does PK quarterly cash from investing rank versus sector peers?
PK quarterly cash from investing is higher than 33.58% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
TTM CFI
-$182.00M$55.00M-43.31%
Summary
- Current Value
- As of today, PK TTM cash from investing is -$182.00M, down -43.31% on
- Historical Performance
- PK TTM cash from investing is up +30.00% year-over-year, and down -266.97% over the past 3 years
- All-Time High Comparison
- PK TTM cash from investing is currently -140.72% below its historical high of $447.00M set on
- 3-Year Low Comparison
- PK TTM cash from investing is +45.83% above its 3-year low of -$336.00M reached on
- Sector Comparison
- PK TTM cash from investing is higher than 42.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$182.00M | -43.3% | +30.0% | -267.0% | -151.1% | |
| Annual Cash From Investing | -$166.00M | – | +23.5% | -142.1% | +73.9% | |
| Quarterly Cash From Investing | -$68.00M | -312.5% | -423.1% | -871.4% | -385.7% | |
| 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 Financing | -$437.00M | +5.2% | +9.5% | -76.2% | -176.3% | |
| TTM CAPEX | $251.00M | +11.1% | -1.2% | +93.1% | +96.1% | |
| TTM Free Cash Flow | $167.00M | -29.2% | -29.2% | 0.0% | +166.3% | |
| Quarterly Total Assets | $8.83B | -0.5% | -3.7% | -9.8% | -18.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$127.00M | -43.3% | |
| 3Y | $146.00M | -224.7% | |
| 5Y | $408.00M | -144.6% | |
| All | $447.00M | -140.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$210.00M | +13.3% | |
| 3Y | -$336.00M | +45.8% | |
| 5Y | -$336.00M | +45.8% | |
| All | -$909.00M | +80.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PK?
As of today, PK TTM cash from investing is -$182.00M
What is PK TTM cash from investing most recent change?
PK TTM cash from investing was down -43.31% on September 30, 2025
What is 1-year change in PK TTM cash from investing?
PK TTM cash from investing is up +30.00% year-over-year
How far is PK TTM cash from investing from its all-time high?
PK TTM cash from investing is currently -140.72% below its historical high of $447.00M set on March 31, 2015
How does PK TTM cash from investing rank versus sector peers?
PK TTM cash from investing is higher than 42.54% of companies in Real Estate sector
When is PK next earnings release?
The next earnings release for PK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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