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% | ||
| $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— | ||
| -$203.18M-166% | -$89.91M+33.4% | -$126.32M-15.8% | -$114.26M+16.0% | -$76.48M+61.1% | ||
| —— | —— | $44.35M— | $45.89M— | —— | ||
| $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.