Xenia Hotels & Resorts XHR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Xenia Hotels & Resorts (XHR) reported operating cash flow of $45.03M in Q1 2026.
- How has Xenia Hotels & Resorts's operating cash flow changed year-over-year?
- Xenia Hotels & Resorts's operating cash flow decreased by 17.8% year-over-year, from $54.77M to $45.03M.
- What is the long-term trend for Xenia Hotels & Resorts's operating cash flow?
- Over 4 years (2021 to 2025), Xenia Hotels & Resorts's operating cash flow has grown at a 44.3% compound annual growth rate (CAGR), from $40.76M to $176.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.