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% | ||
| $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— | ||
| -$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— | —— | ||
| $97.29M+8.2% | $89.91M-0.8% | $90.6M+78.6% | $50.74M-6.5% | $54.29M+134% |
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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.