Xenia Hotels & Resorts XHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.61M+7.0% | $66.9M+10.5% | $60.54M-10.5% | $67.64M+169% | $25.19M+42.7% | ||
| $129.4M-1.0% | $130.7M-0.6% | $131.49M+0.6% | $130.74M+0.6% | $129.91M+1.0% | ||
| $13.24M+1.3% | $13.07M+0.5% | $13.01M+5.8% | $12.29M-0.8% | $12.39M-9.3% | ||
| $4.53M+1.0% | $4.49M-1.7% | $4.57M-5.9% | $4.85M-4.2% | $5.07M-5.5% | ||
| -$3.21M+22.4% | -$4.14M-158% | $7.14M+222% | -$5.86M-153% | $11.04M+594% | ||
| —— | —— | -$1.29M— | —— | —— | ||
| $701K+10.4% | $635K-92.2% | $8.15M+9.9% | $7.42M-47.4% | $14.1M-19.9% | ||
| —— | —— | —— | —— | -$4.74M+29.0% | ||
| $166.78M-5.5% | $176.51M-5.0% | $185.71M+7.4% | $172.86M-10.8% | $193.76M+18.3% | ||
| $69.49M-19.8% | $86.61M-8.9% | $95.11M-22.1% | $122.13M+16.4% | $104.88M-1.0% | ||
| $33.89M+579% | -$7.08M+53.0% | -$15.04M-18.3% | -$12.72M+90.4% | -$132.17M-22.1% | ||
| —— | —— | —— | —— | —— | ||
| $84.57M-29.7% | $120.36M+31.6% | $91.44M+12.9% | $80.98M+78.7% | $45.31M+186% | ||
| —— | —— | —— | —— | $325M+44.4% | ||
| —— | —— | —— | —— | $20M— | ||
| —— | —— | —— | —— | $3K-25.0% | ||
| $55.14M+1.7% | $54.2M+2.3% | $52.98M+2.5% | $51.67M+3.4% | $49.95M+4.2% | ||
| -$203.18M-126% | -$89.91M+28.8% | -$126.32M-10.6% | -$114.26M-49.4% | -$76.48M+43.3% | ||
| —— | —— | $44.35M-3.4% | $45.89M— | —— | ||
| $82.51M+0.1% | $82.41M+11.4% | $73.99M-15.3% | $87.31M-7.1% | $93.96M-12.6% | ||
| $1.94M-0.1% | $1.94M+492% | -$495K+48.3% | -$958K-74.8% | -$548K+22.5% | ||
| $4.53M+1.0% | $4.49M-1.7% | $4.57M-5.9% | $4.85M-4.2% | $5.07M-5.5% | ||
| $129.4M-1.0% | $130.7M-0.6% | $131.49M+0.6% | $130.74M+0.6% | $129.91M+1.0% | ||
| —— | —— | —— | —— | -$1.53M+25.0% | ||
| —— | —— | —— | —— | -$4.74M+29.0% | ||
| —— | —— | -$1.29M— | —— | —— | ||
| —— | —— | —— | —— | $3.97M-10.4% | ||
| $16K-27.3% | $22K-40.5% | $37K-26.0% | $50K-21.9% | $64K-28.9% | ||
| $69.49M-19.8% | $86.61M-8.9% | $95.11M-22.1% | $122.13M-12.4% | $139.48M-0.8% | ||
| —— | —— | —— | —— | $25.44M— | ||
| —— | —— | —— | —— | $3K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $325M+44.4% | ||
| —— | —— | —— | —— | $20M— | ||
| —— | —— | —— | —— | $0— | ||
| $4.45M+0.3% | $4.43M+7.0% | $4.14M+7.6% | $3.85M+8.1% | $3.56M+6.1% | ||
| —— | $0-100% | $116.19M-50.0% | $232.37M-33.3% | $348.56M-25.0% | ||
| $3.3M-11.9% | $3.74M-67.4% | $11.49M-11.4% | $12.96M-2.0% | $13.22M-13.2% | ||
| $1.97M-44.7% | $3.57M-12.9% | $4.1M-5.5% | $4.34M+19.4% | $3.64M+19.2% | ||
| —— | —— | —— | —— | $20M+100% | ||
| $1.94M-0.1% | $1.94M+492% | -$495K+48.3% | -$958K-74.8% | -$548K+22.5% | ||
| $97.29M+8.2% | $89.91M-0.8% | $90.6M+78.6% | $50.74M-6.5% | $54.29M+134% | ||
| $97.29M+8.2% | $89.91M-0.8% | $90.6M+78.6% | $50.74M-6.5% | $54.29M+134% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Xenia Hotels & Resorts generate?
- Xenia Hotels & Resorts (XHR) generated $166.8M in operating cash flow over the trailing twelve months.
- What is Xenia Hotels & Resorts's free cash flow?
- After $69.5M of capital expenditures, Xenia Hotels & Resorts's free cash flow was $97.3M over the trailing twelve months, up 79.2% year over year.
- 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.
