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Xenia Hotels & Resorts XHR Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchase of investment properties | — | (25,441) |
| Capital expenditures | (15,236) | (32,353) |
| Proceeds from property insurance | — | 1,597 |
| Net cash used in investing activities | $(15,236) | $(56,197) |
| Cash flows from financing activities: | ||
| Payoff of mortgage debt | (58,147) | — |
| Principal payments of mortgage debt | (1,044) | (1,030) |
| Principal payments on finance leases | (3) | — |
Item 1. Financial Statements
FAQ
- What is Xenia Hotels & Resorts's investing cash flow?
- Xenia Hotels & Resorts (XHR) reported investing cash flow of -$15.24M in Q1 2026.
- How has Xenia Hotels & Resorts's investing cash flow changed year-over-year?
- Xenia Hotels & Resorts's investing cash flow increased by 72.9% year-over-year, from -$56.2M to -$15.24M.
- What is the long-term trend for Xenia Hotels & Resorts's investing cash flow?
- Over 3 years (2021 to 2025), Xenia Hotels & Resorts's investing cash flow has grown at a -33.6% compound annual growth rate (CAGR), from -$24.21M to -$7.08M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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