Xenia Hotels & Resorts (XHR) Cash from Investing Activities (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Cash from Investing Activities came in at -$15.2 million in Q1 2026, up 72.89% year-on-year from -$8.8 million in Q1 2025, and up 3.59% on a QoQ basis from -$15.8 million in Q4 2025.
Xenia Hotels & Resorts (XHR) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has 13 years of Cash from Investing Activities data on file, last reported at -$15.2 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities rose 72.89% year-over-year to -$15.2 million in Q1 2026; TTM through Mar 2026 was $33.9 million, a 125.64% increase from a year earlier, with the FY2025 full-year figure at -$7.1 million, up 93.46% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$15.2 million, up from -$15.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for XHR reached as high as $83.7 million in Q2 2025 and fell as low as -$301.1 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$30.3 million across 5 years, with a median of -$18.8 million in 2025.
- 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.
- Year by year, Cash from Investing Activities stood at $65.5 million in 2022, then slumped by 178.07% to -$51.2 million in 2023, then jumped by 53.55% to -$23.8 million in 2024, then soared by 33.51% to -$15.8 million in 2025, then rose by 3.59% to -$15.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.2 million in Q1 2026, -$15.8 million in Q4 2025, and -$18.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.51 Bn | 8.08 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.98 Bn | 3.98 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 2.99 Bn | 2.84 Bn | 516.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.61 Bn | 215.84 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.06 Bn | 259.54 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 2.18 Bn | 1.99 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 2.00 Bn | 1.92 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.87 Bn | 1.83 Bn | - | -28.38 Mn |
| 9 | Service Properties Trust | 1.39 Bn | 1.37 Bn | 21.93 Mn | -50.47 Mn |
| 10 | Summit Hotel Properties | 729.47 Mn | 723.81 Mn | 148.71 Mn | 66,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -51.17 Mn |
| Dec 31, 2023 | -51.17 Mn |