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Xenia Hotels & Resorts XHR Cash & Equivalents
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Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029383
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common shares | — | (35,785) |
| Redemption of Operating Partnership Units | — | (342) |
| Dividends and dividend equivalents | (13,390) | (12,449) |
| Shares redeemed to satisfy tax withholding on vested share-based compensation | (763) | (477) |
| Net cash provided by (used in) financing activities | $(73,347) | $39,917 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | (43,552) | 38,486 |
| Cash and cash equivalents and restricted cash, at beginning of period | 223,109 | 143,582 |
| Cash and cash equivalents and restricted cash, at end of period | $179,557 | $182,068 |
Item 1. Financial Statements
FAQ
- What is Xenia Hotels & Resorts's cash & equivalents?
- Xenia Hotels & Resorts (XHR) reported cash & equivalents of $179.56M in Q1 2026.
- How has Xenia Hotels & Resorts's cash & equivalents changed year-over-year?
- Xenia Hotels & Resorts's cash & equivalents decreased by 1.4% year-over-year, from $182.07M to $179.56M.
- What is the long-term trend for Xenia Hotels & Resorts's cash & equivalents?
- Over 5 years (2020 to 2025), Xenia Hotels & Resorts's cash & equivalents has grown at a -12.2% compound annual growth rate (CAGR), from $428.79M to $223.11M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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