Xenia Hotels & Resorts XHR
NYSE XHR
$19.42 +0.03 (+0.15%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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