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Xenia Hotels & Resorts XHR Free cash flow
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Where this comes from
Calculated from Xenia Hotels & Resorts’s reported figures.
The source filing: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026. Open the filing →
- Filed
- May 1, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029383
FAQ
- What is Xenia Hotels & Resorts's free cash flow?
- Xenia Hotels & Resorts (XHR) reported free cash flow of $29.8M in Q1 2026.
- How has Xenia Hotels & Resorts's free cash flow changed year-over-year?
- Xenia Hotels & Resorts's free cash flow increased by 32.9% year-over-year, from $22.41M to $29.8M.
- What is the long-term trend for Xenia Hotels & Resorts's free cash flow?
- Over 3 years (2022 to 2025), Xenia Hotels & Resorts's free cash flow has grown at a -8.5% compound annual growth rate (CAGR), from $117.21M to $89.91M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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