Playa Hotels & Resorts N.... (PLYA)
13.41
-0.01 (-0.07%)
At close: Apr 17, 2025, 3:59 PM
13.37
-0.30%
After-hours: Apr 17, 2025, 04:20 PM EDT
Playa Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 73.81M | 65.78M | 58.01M | 65.47M | 53.85M | 38.51M | 46.79M | 56.68M | 56.71M | 71.25M | 61.1M | 22.81M | -89.68M | -163.64M | -229.87M | -309.56M | -262.37M | -206.54M | -158.4M | -69.9M | -4.36M | -672K | 24.37M | 40.15M | 18.98M | 21.53M | 21.29M | -6.06M | -241K | 8.41M | 14.09M | 24.22M | -3.55M | -13.67M | -13.82M | -10.63M | |
| 78.58M | 79.53M | 81.04M | 81.31M | 81.83M | 80.8M | 77.75M | 78.06M | 78.37M | 79.31M | 79.74M | 80.13M | 81.51M | 83.52M | 86.11M | 88.49M | 92.57M | 94.14M | 101.04M | 104.55M | 101.9M | 99.2M | 89.93M | 79.9M | 73.28M | 64.75M | 58.42M | 56.41M | 53.13M | 54.03M | 53.24M | 52.02M | 52.74M | 50.99M | 51.17M | 48.84M | |
| 14.91M | 14.95M | 14.31M | 13.8M | 13.21M | 12.8M | 12.23M | 11.7M | 11.89M | 12.31M | 12.8M | 13.34M | 13.16M | 12.19M | 10.85M | 10.11M | 10.16M | 10.1M | 10.03M | 9.32M | 8.85M | 7.66M | 6.99M | 7.08M | 6.12M | 6.03M | 6.7M | 5.55M | 3.77M | 2.8M | 960K | n/a | n/a | n/a | n/a | n/a | |
| 38.54M | 48.72M | 9.12M | 13.31M | 17.14M | 4.9M | -44.6M | -28.04M | -36.94M | -44.75M | 7.63M | 2.91M | 3.35M | -939K | 2.67M | -78K | -4.5M | -6.78M | -16.82M | -19.24M | -15.13M | -2.58M | -1.17M | 427K | 2.01M | 14.52M | 8.49M | -3.17M | -6.78M | -21.79M | -10.18M | 3.79M | 3.23M | 12.81M | 12.73M | -2.95M | |
| 63.48M | 65.52M | 125.64M | 80.64M | 15.6M | 35.31M | 33.29M | 32.2M | 13M | -15.87M | -16.78M | -17.37M | 16.15M | 34.76M | 37.88M | 70.44M | 70.03M | 62.6M | 61.4M | 28.43M | 9.04M | 15.8M | 15.61M | 3.47M | 1.11M | 2.53M | 2.57M | 29.33M | 29.25M | 14.81M | 14.01M | -416.75K | -898.29K | 29.54M | -4.81M | -750.53K | |
| -8.41M | -15.34M | -13.61M | -6.33M | -3.04M | -6.79M | -3.43M | -4.74M | -6.99M | 6.9M | 8.13M | -6.41M | -10.02M | -17.35M | -14.62M | -16.01M | -11.47M | -21.4M | -21.18M | -6.84M | -22.95M | -6.78M | -16.87M | -9.85M | 14.79M | 12.78M | 18.32M | 12.03M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.55M | 37.02M | -12.81M | -16.98M | -26.3M | -63.98M | -38.59M | -1.34M | 11.95M | 33.22M | 2.22M | 1.36M | 18.52M | -2.9M | 24.53M | 3.29M | 1.14M | -20.3M | -35.17M | -11.37M | -20.29M | 1.21M | 12.05M | -8.26M | 166K | -17.6M | -34.75M | -11.18M | -21.76M | -667.95K | 4.91M | -11.51M | 3.23M | -6.05M | -6.13M | -9.1M | |
| 112.84M | 132.37M | 137.49M | 146.64M | 135.15M | 96.65M | 128.04M | 165.87M | 158.23M | 180.42M | 140.52M | 93.85M | 29.64M | -53.42M | -85.12M | -153.22M | -99.94M | -81.41M | -42.28M | 54.19M | 72.19M | 116.42M | 132.07M | 112.5M | 114.43M | 90.03M | 72.53M | 85.11M | 64.19M | 64.49M | 59.3M | 24.7M | -1.22M | 22M | 22M | 36.62M | |
| -97.12M | -79.87M | -59.74M | -45.67M | -45.97M | -38.11M | -36.17M | -35.09M | -29.22M | -27.48M | -21.13M | -17.51M | -17.64M | -20.02M | -38.1M | -35.46M | -37.36M | -73.85M | -126.84M | -170M | -212.54M | -212.9M | -165.77M | -141.17M | -113.68M | -105.61M | -135.76M | -125.59M | -107.23M | -77.83M | -26.27M | -20.44M | -19.26M | -30.53M | -64.47M | -99.26M | |
| n/a | 78.53M | 78.63M | 78.62M | 78.55M | 168.64K | 161.35K | 155.29K | 176.29K | -1.2M | -2.84M | 52.05M | 86.24M | 87.47M | 89.11M | 34.21M | n/a | n/a | n/a | n/a | n/a | -93.13M | -93.13M | -186.26M | -186.26M | -93.13M | -93.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -450M | -450M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 63.92M | 64.64M | -427.64K | 9.38M | 17.77M | 19.7M | 19.7M | 9.87M | 1.92M | 2.16M | 2M | 56.85M | 91.04M | 88.67M | 89.21M | 92.48M | 66.77M | 71.12M | 70.83M | 14.21M | 8.72M | 99.76M | 99.87M | 5.24M | 2.23M | -92.87M | -95.74M | -2.6M | -2.6M | -2.71M | 218K | 328K | 216K | 162K | -450.1M | -446.42M | |
| -33.19M | 63.3M | 18.38M | 42.26M | 50.35M | -18.25M | -16.31M | -25.07M | -27.15M | -25.31M | -19.13M | 39.34M | 73.4M | 68.65M | 51.11M | 57.02M | 29.41M | -2.74M | -56.01M | -155.79M | -203.82M | -206.26M | -159.03M | -229.06M | -204.59M | -198.48M | -231.5M | -128.19M | -109.83M | -80.54M | -26.05M | -20.11M | -19.05M | -30.37M | -474.66M | -505.77M | |
| -11.57M | -11.44M | -11.36M | -11.34M | -11.33M | -65.17M | -64.92M | -89.55M | -89.31M | -35.35M | -35.28M | -34.72M | -34.64M | -33.78M | -33.77M | 189.89M | 189.92M | 189.15M | 189.17M | -10.1M | -10.1M | -9.96M | -9.85M | 89.65M | 89.9M | 94.65M | 97.9M | 46.13M | 47.47M | 45.1M | 35.33M | -20.81M | -35.81M | -36.75M | -27.81M | 18.69M | |
| -151.56M | -159.02M | -180.81M | -174.97M | -186.89M | -193.72M | -119.95M | -87.15M | -44.59M | -4.15M | n/a | n/a | -55K | 2.5M | 2.5M | 2.48M | n/a | -5.94M | -12.33M | -14.71M | -13.69M | -10.62M | -4.24M | -1.84M | -314K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.17M | -56.29M | -144.31K | -107.27K | -107.27K | -6.8M | -6.81M | -6.81M | -6.81M | n/a | -681K | -681K | 52.37M | 51.5M | 52.19M | 43.51M | 15.46M | 76.32M | 76.32M | 85M | 60M | -143.22K | -304.66K | -304.66K | -304.66K | 5.05M | 1.93M | -6.79M | 72.24M | 67.82M | 70.47M | 78.55M | -1.1M | -2.52M | -144.12K | -730.12K | |
| -162.87M | -168.19M | -189.88M | -184.29M | -196.2M | -265.69M | -191.68M | -183.5M | -140.71M | -39.51M | -35.96M | -35.4M | 17.67M | 17.75M | 18.43M | 252.96M | 222.46M | 279.09M | 272.72M | 60.19M | 36.21M | -20.72M | -14.39M | 87.51M | 89.28M | 99.7M | 99.83M | 39.34M | 119.7M | 112.91M | 105.8M | 69.29M | -9.32M | -11.68M | 449.67M | 484.03M | |
| -83.24M | 26.73M | -34.9M | 3.88M | -11.43M | -187.28M | -79.95M | -42.7M | -9.63M | 115.61M | 85.44M | 97.8M | 120.72M | 32.98M | -15.58M | 156.76M | 151.93M | 194.94M | 174.43M | -41.41M | -95.42M | -110.56M | -41.35M | -29.05M | -876K | 895K | -49.48M | 5.92M | 83.72M | 104.38M | 161.83M | 100.38M | -973.7K | 1.05M | 452.9M | 467.07M | |
| 15.72M | 52.5M | 77.75M | 100.97M | 89.18M | 58.54M | 91.87M | 130.78M | 129.01M | 152.94M | 119.39M | 76.34M | 12M | -73.44M | -123.22M | -188.69M | -137.3M | -155.27M | -169.12M | -115.81M | -140.35M | -96.47M | -33.7M | -28.67M | 747K | -15.58M | -63.22M | -40.48M | -43.04M | -13.34M | 33.03M | 4.26M | -20.49M | -8.53M | -42.47M | -62.64M |