Xenia Hotels & Resorts XHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.21M+234% | $6.36M+144% | -$14.53M-125% | $58.56M+255% | $16.51M— | ||
| $31.88M-1.3% | $32.31M-0.8% | $32.58M-0.1% | $32.62M-1.7% | $33.19M+0.2% | ||
| $2.8M+7.4% | $2.61M-20.0% | $3.26M-28.9% | $4.58M+74.4% | $2.63M+3.3% | ||
| $1.08M-10.4% | $1.21M+13.1% | $1.07M-8.4% | $1.17M+12.4% | $1.04M-19.3% | ||
| $16.7M+167% | -$24.79M-211% | $22.32M+228% | -$17.45M-211% | $15.78M+217% | ||
| $7.1M— | —— | -$6.53M-58.3% | -$4.13M-591% | $840K-90.1% | ||
| -$2.1M-177% | $2.74M-68.5% | $8.68M+201% | -$8.62M-299% | -$2.16M-121% | ||
| $19.48M— | —— | —— | —— | $10.82M+274% | ||
| $45.03M+111% | $21.39M-66.6% | $64.04M+76.4% | $36.31M-33.7% | $54.77M+79.1% | ||
| $15.24M-4.2% | $15.91M-19.9% | $19.86M+7.4% | $18.49M-42.9% | $32.35M+32.6% | ||
| -$15.24M+3.6% | -$15.8M+15.9% | -$18.79M-122% | $83.71M+249% | -$56.2M-136% | ||
| $763K— | —— | —— | $99K-79.2% | $477K— | ||
| $0-100% | $36.57M+196% | $12.34M-65.4% | $35.67M-0.3% | $35.79M+368% | ||
| $0— | —— | —— | —— | $100M-55.6% | ||
| $0+100% | -$20M— | —— | —— | $20M— | ||
| $3K— | —— | —— | —— | $0-100% | ||
| $13.39M-2.5% | $13.74M-0.5% | $13.8M-2.9% | $14.21M+14.1% | $12.45M-0.6% | ||
| -$73.35M-42.6% | -$51.45M-88.6% | -$27.28M+46.6% | -$51.1M-228% | $39.92M+145% | ||
| -$43.55M— | —— | $17.98M-73.9% | $68.93M+79.1% | $38.49M+147% | ||
| $7.65M-77.3% | $33.69M+310% | $8.21M-75.1% | $32.96M+337% | $7.55M-70.1% | ||
| $248K+98.4% | $125K-51.4% | $257K-80.3% | $1.31M+422% | $250K+111% | ||
| $1.08M-10.4% | $1.21M+13.1% | $1.07M-8.4% | $1.17M+12.4% | $1.04M-19.3% | ||
| $31.88M-1.3% | $32.31M-0.8% | $32.58M-0.1% | $32.62M-1.7% | $33.19M+0.2% | ||
| -$21K— | —— | —— | —— | $0+100% | ||
| $19.48M— | —— | —— | —— | $10.82M+274% | ||
| $7.1M— | —— | -$6.53M-58.3% | -$4.13M-591% | $840K-90.1% | ||
| $0— | —— | $1.1M— | —— | $548K-73.7% | ||
| $1K-66.7% | $3K-40.0% | $5K-28.6% | $7K0.0% | $7K-61.1% | ||
| $15.24M-4.2% | $15.91M-19.9% | $19.86M+7.4% | $18.49M-42.9% | $32.35M+32.6% | ||
| $0— | —— | —— | —— | $25.44M— | ||
| $3K— | —— | —— | —— | $0-100% | ||
| $0— | —— | —— | —— | $342K— | ||
| $0— | —— | —— | —— | $100M-55.6% | ||
| $0— | —— | —— | —— | $20M— | ||
| $58.15M— | —— | —— | —— | $0— | ||
| $1.04M-8.7% | $1.14M+0.9% | $1.13M+1.0% | $1.12M+9.0% | $1.03M+20.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $180K-91.0% | $2M+1,352% | $138K-85.8% | $973K+55.7% | $625K-93.6% | ||
| $0-100% | $102K-90.5% | $1.08M+35.2% | $796K-50.2% | $1.6M+153% | ||
| $0— | —— | —— | —— | $10M0.0% | ||
| $248K+98.4% | $125K-51.4% | $257K-80.3% | $1.31M+422% | $250K+111% | ||
| $29.8M+443% | $5.49M-87.6% | $44.18M+148% | $17.83M-20.5% | $22.41M+262% | ||
| $29.8M+443% | $5.49M-87.6% | $44.18M+148% | $17.83M-20.5% | $22.41M+262% |
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- Where does Xenia Hotels & Resorts's cash flow data come from?
- Every line is extracted from Xenia Hotels & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.