Xenia Hotels & Resorts XHR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.61M+184% | $66.9M+279% | $60.54M+138% | $67.64M+182% | $25.19M+13.0% | ||
| $129.4M-0.4% | $130.7M+1.6% | $131.49M+3.4% | $130.74M+1.8% | $129.91M-0.1% | ||
| $13.24M+6.9% | $13.07M-4.3% | $13.01M-9.8% | $12.29M-19.0% | $12.39M-14.4% | ||
| $4.53M-10.6% | $4.49M-16.3% | $4.57M-15.9% | $4.85M-9.0% | $5.07M+2.0% | ||
| -$3.21M-129% | -$4.14M-85.1% | $7.14M+32.4% | -$5.86M— | $11.04M— | ||
| —— | —— | -$1.29M— | —— | —— | ||
| $701K-95.0% | $635K-96.4% | $8.15M— | $7.42M— | $14.1M— | ||
| —— | —— | —— | —— | -$4.74M+31.7% | ||
| $166.78M-13.9% | $176.51M+7.8% | $185.71M-3.9% | $172.86M-3.6% | $193.76M+0.7% | ||
| $69.49M-33.7% | $86.61M-18.3% | $95.11M-28.5% | $122.13M+0.5% | $104.88M-16.1% | ||
| $33.89M+126% | -$7.08M+93.5% | -$15.04M+88.9% | -$12.72M+91.8% | -$132.17M+5.9% | ||
| —— | —— | —— | —— | —— | ||
| $84.57M+86.7% | $120.36M+659% | $91.44M+59.9% | $80.98M+0.8% | $45.31M-59.7% | ||
| —— | —— | —— | —— | $325M— | ||
| —— | —— | —— | —— | $20M— | ||
| —— | —— | —— | —— | $3K-25.0% | ||
| $55.14M+10.4% | $54.2M+13.1% | $52.98M-33.3% | $51.67M— | $49.95M— | ||
| -$203.18M-166% | -$89.91M+33.4% | -$126.32M-15.8% | -$114.26M+16.0% | -$76.48M+61.1% | ||
| —— | —— | $44.35M— | $45.89M— | —— | ||
| $82.51M-12.2% | $82.41M-23.3% | $73.99M-26.6% | $87.31M-12.9% | $93.96M-10.2% | ||
| $1.94M+453% | $1.94M+374% | -$495K+96.7% | -$958K+93.6% | -$548K+95.7% | ||
| $4.53M-10.6% | $4.49M-16.3% | $4.57M-15.9% | $4.85M-9.0% | $5.07M+2.0% | ||
| $129.4M-0.4% | $130.7M+1.6% | $131.49M+3.4% | $130.74M+1.8% | $129.91M-0.1% | ||
| —— | —— | —— | —— | -$1.53M-9.3% | ||
| —— | —— | —— | —— | -$4.74M+31.7% | ||
| —— | —— | -$1.29M— | —— | —— | ||
| —— | —— | —— | —— | $3.97M— | ||
| $16K-75.0% | $22K-75.6% | $37K-70.6% | $50K-68.9% | $64K-66.8% | ||
| $69.49M-50.2% | $86.61M-38.4% | $95.11M-43.2% | $122.13M-21.8% | $139.48M-2.3% | ||
| —— | —— | —— | —— | $25.44M— | ||
| —— | —— | —— | —— | $3K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $325M— | ||
| —— | —— | —— | —— | $20M— | ||
| —— | —— | —— | —— | $0— | ||
| $4.45M+24.8% | $4.43M+32.0% | $4.14M+24.8% | $3.85M+17.4% | $3.56M+9.8% | ||
| —— | $0-100% | $116.19M-66.7% | $232.37M0.0% | $348.56M+200% | ||
| $3.3M-75.1% | $3.74M-75.4% | $11.49M+43.7% | $12.96M— | $13.22M— | ||
| $1.97M-45.7% | $3.57M+17.1% | $4.1M— | $4.34M— | $3.64M— | ||
| —— | —— | —— | —— | $20M— | ||
| $1.94M+453% | $1.94M+374% | -$495K+96.7% | -$958K+93.6% | -$548K+95.7% | ||
| $97.29M+79.2% | $89.91M+288% | $90.6M+252% | $50.74M+119% | $54.29M+9.0% | ||
| $97.29M+79.2% | $89.91M+288% | $90.6M+252% | $50.74M+119% | $54.29M+9.0% |
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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.