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Park Hotels & Resorts Inc. PK Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Park Hotels & Resorts Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001617406-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Capital expenditures for property and equipment | (147) | (120) |
| Proceeds from asset dispositions, net | 28 | 75 |
| Proceeds from the sale of investments in affiliates, net | 3 | — |
| Net cash used in investing activities | (116) | (45) |
| Financing Activities: | ||
| Borrowings from credit facilities | 250 | — |
| Repayments of credit facilities | (50) | — |
| Repayments of mortgage debt | (124) | (4) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Park Hotels & Resorts Inc.'s investing cash flow?
- Park Hotels & Resorts Inc. (PK) reported investing cash flow of -$44M in Q2 2026.
- What is the long-term trend for Park Hotels & Resorts Inc.'s investing cash flow?
- Over 2 years (2021 to 2024), Park Hotels & Resorts Inc.'s investing cash flow has grown at a -37.5% compound annual growth rate (CAGR), from $425M to -$166M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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