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Xenia Hotels & Resorts XHR Financing Cash Flow

Financing Cash Flow at other companies

Host Hotels & Resorts logo
Host Hotels & ResortsHST
-$337M-3.1%
SHO
Sunstone Hotel InvestorsSHO
-$37.58M-6.2%
Diamondrock Hospitality Company logo
Diamondrock Hospitality Company DRH
-$28.03M+59.7%
PK
Park Hotels & Resorts Inc.PK
-$61M+67.7%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
-$52.43M+2.1%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
-$66.69M-131%

Other financials

Income statement

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Revenue$295.4M+2.2%
Gross profit$99.8M+6.9%
Operating income$41.6M+16.1%
Net income$19.8M+26.9%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$179.6M-1.4%
Total debt$1.5B-0.6%
Total equity$1.1B-5.6%
Total assets$2.8B-4.1%

Cash flow

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Operating cash flow$45.0M-17.8%
CapEx$15.2M-52.9%
Free cash flow$29.8M+32.9%

Valuation

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Market cap$1.85B+14.7%
Enterprise value$3.15B+6.7%
P/E27.5×-40.2×
P/S1.7×+0.2×

Profitability

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Gross margin31%+1.1pp
Operating margin10.4%+1.5pp
Net margin6.2%+4.0pp
FCF margin9%+3.8pp

Returns & leverage

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Return on equity5.7%+3.8pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Xenia Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Xenia Hotels & Resorts’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xenia Hotels & Resorts's financing cash flow?
Xenia Hotels & Resorts (XHR) reported financing cash flow of -$73.35M in Q1 2026.
How has Xenia Hotels & Resorts's financing cash flow changed year-over-year?
Xenia Hotels & Resorts's financing cash flow decreased by 283.7% year-over-year, from $39.92M to -$73.35M.
What is the long-term trend for Xenia Hotels & Resorts's financing cash flow?
Over 3 years (2022 to 2025), Xenia Hotels & Resorts's financing cash flow has grown at a -6.5% compound annual growth rate (CAGR), from -$110.06M to -$89.91M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.