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Xenia Hotels & Resorts XHR Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Xenia Hotels & Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | (7,096) | (840) |
| Accounts payable and accrued expenses | 16,704 | 15,776 |
| Other liabilities | (2,097) | (2,163) |
| Net cash provided by operating activities | $45,031 | $54,766 |
| Cash flows from investing activities: | ||
| Purchase of investment properties | — | (25,441) |
| Capital expenditures | (15,236) | (32,353) |
| Proceeds from property insurance | — | 1,597 |
Item 1. Financial Statements
FAQ
- 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.
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