Xenia Hotels & Resorts (XHR) Cash from Investing Activities (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Cash from Investing Activities of -$15.4 million for Q2 2026, down 118.36% year-over-year from $83.7 million in Q2 2025, and down 0.87% quarter-over-quarter from -$15.2 million in Q1 2026.
Xenia Hotels & Resorts (XHR) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Cash from Investing Activities for 13 consecutive years, with -$15.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 118.36% year-over-year to -$15.4 million; the TTM figure through Jun 2026 stood at -$65.2 million (down 412.65% YoY), while the FY2025 annual figure was -$7.1 million, up 93.46% from the prior year.
- Cash from Investing Activities declined to -$15.4 million in Q2 2026 per XHR's latest filing, from -$15.2 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $83.7 million in Q2 2025 and bottomed at -$301.1 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$29.4 million across 5 years, with a median of -$17.6 million in 2024.
- On a YoY basis, Cash from Investing Activities climbed as much as 964.24% in 2022 and fell as far as 4498.93% in 2022.
- Xenia Hotels & Resorts' Cash from Investing Activities stood at $65.5 million in 2022, then slumped by 178.07% to -$51.2 million in 2023, then surged by 53.55% to -$23.8 million in 2024, then jumped by 33.51% to -$15.8 million in 2025, then climbed by 2.76% to -$15.4 million in 2026.
- Business Quant data shows XHR's Cash from Investing Activities at -$15.4 million in Q2 2026, -$15.2 million in Q1 2026, and -$15.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -127.97 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -5.59 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | -44.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 10.43 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 2.74 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 3.58 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | -15.37 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | -8.03 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -19.60 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -13.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.37 Mn |
| Jun 30, 2026 | -15.37 Mn |
| Mar 31, 2026 | -15.24 Mn |
| Mar 31, 2026 | -15.24 Mn |
| Dec 31, 2025 | -15.80 Mn |
| Dec 31, 2025 | -15.80 Mn |
| Sep 30, 2025 | -18.79 Mn |
| Sep 30, 2025 | -18.79 Mn |
| Jun 30, 2025 | 83.71 Mn |
| Jun 30, 2025 | 83.71 Mn |
| Mar 31, 2025 | -56.20 Mn |
| Mar 31, 2025 | -56.20 Mn |
| Dec 31, 2024 | -23.77 Mn |
| Dec 31, 2024 | -23.77 Mn |
| Sep 30, 2024 | -16.46 Mn |
| Sep 30, 2024 | -16.46 Mn |
| Jun 30, 2024 | -35.74 Mn |
| Jun 30, 2024 | -35.74 Mn |
| Mar 31, 2024 | -32.27 Mn |
| Mar 31, 2024 | -32.27 Mn |