Xenia Hotels & Resorts XHR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.21M+28.5% | $6.36M— | -$14.53M-95.5% | $58.56M+263% | $16.51M+84.1% | ||
| $31.88M-3.9% | $32.31M-2.4% | $32.58M+2.4% | $32.62M+2.6% | $33.19M+3.9% | ||
| $2.8M+6.6% | $2.61M+2.5% | $3.26M+28.1% | $4.58M-2.1% | $2.63M-32.6% | ||
| $1.08M+4.3% | $1.21M-6.1% | $1.07M-21.2% | $1.17M-15.5% | $1.04M-22.1% | ||
| $16.7M+5.9% | -$24.79M-83.5% | $22.32M+140% | -$17.45M-3,125% | $15.78M+532% | ||
| $7.1M+745% | —— | -$6.53M— | -$4.13M-1,188% | $840K-94.5% | ||
| -$2.1M+3.1% | $2.74M-73.3% | $8.68M+9.2% | -$8.62M-344% | -$2.16M-261% | ||
| $19.48M+80.0% | —— | —— | —— | $10.82M+21.8% | ||
| $45.03M-17.8% | $21.39M-30.1% | $64.04M+25.1% | $36.31M-36.5% | $54.77M+121% | ||
| $15.24M-52.9% | $15.91M-34.8% | $19.86M-57.6% | $18.49M+1,396% | $32.35M-3.2% | ||
| -$15.24M+72.9% | -$15.8M+33.5% | -$18.79M-14.1% | $83.71M+334% | -$56.2M-74.1% | ||
| $763K+60.0% | —— | —— | $99K— | $477K+35.9% | ||
| $0-100% | $36.57M+378% | $12.34M+557% | $35.67M— | $35.79M+466% | ||
| $0-100% | —— | —— | —— | $100M— | ||
| $0-100% | -$20M— | —— | —— | $20M— | ||
| $3K— | —— | —— | —— | $0-100% | ||
| $13.39M+7.6% | $13.74M+9.7% | $13.8M+10.5% | $14.21M+13.8% | $12.45M+19.4% | ||
| -$73.35M-284% | -$51.45M+41.4% | -$27.28M-79.3% | -$51.1M-284% | $39.92M+315% | ||
| -$43.55M-213% | —— | $17.98M-7.9% | $68.93M— | $38.49M+247% | ||
| $7.65M+1.4% | $33.69M+33.3% | $8.21M-61.9% | $32.96M-16.8% | $7.55M-64.2% | ||
| $248K-0.8% | $125K+105% | $257K+225% | $1.31M-23.9% | $250K+175% | ||
| $1.08M+4.3% | $1.21M-6.1% | $1.07M-21.2% | $1.17M-15.5% | $1.04M-22.1% | ||
| $31.88M-3.9% | $32.31M-2.4% | $32.58M+2.4% | $32.62M+2.6% | $33.19M+3.9% | ||
| -$21K— | —— | —— | —— | $0+100% | ||
| $19.48M+80.0% | —— | —— | —— | $10.82M+21.8% | ||
| $7.1M+745% | —— | -$6.53M— | -$4.13M-1,188% | $840K-94.5% | ||
| $0-100% | —— | $1.1M+22.3% | —— | $548K-45.7% | ||
| $1K-85.7% | $3K-83.3% | $5K-72.2% | $7K-66.7% | $7K-78.8% | ||
| $15.24M-52.9% | $15.91M-34.8% | $19.86M-57.6% | $18.49M-48.4% | $32.35M-3.2% | ||
| $0-100% | —— | —— | —— | $25.44M— | ||
| $3K— | —— | —— | —— | $0-100% | ||
| $0-100% | —— | —— | —— | $342K-47.8% | ||
| $0-100% | —— | —— | —— | $100M— | ||
| $0-100% | —— | —— | —— | $20M— | ||
| $58.15M— | —— | —— | —— | $0— | ||
| $1.04M+1.4% | $1.14M+34.0% | $1.13M+34.5% | $1.12M+34.7% | $1.03M+24.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $180K-71.2% | $2M-79.5% | $138K-91.4% | $973K-21.3% | $625K-76.3% | ||
| $0-100% | $102K-83.9% | $1.08M-18.2% | $796K+765% | $1.6M+58.1% | ||
| $0-100% | —— | —— | —— | $10M— | ||
| $248K-0.8% | $125K+105% | $257K+225% | $1.31M-23.9% | $250K+175% | ||
| $29.8M+32.9% | $5.49M-11.3% | $44.18M+924% | $17.83M-16.6% | $22.41M+358% | ||
| $29.8M+32.9% | $5.49M-11.3% | $44.18M+924% | $17.83M-16.6% | $22.41M+358% |
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.
