Xenia Hotels & Resorts (XHR) Cash from Investing Activities (2014 - 2026)

Xenia Hotels & Resorts (XHR) reported Cash from Investing Activities of -$15.2 million for Q1 2026, up 72.89% year-over-year from -$8.8 million in Q1 2025, and up 3.59% quarter-over-quarter 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.

  • Cash from Investing Activities for Q1 2026 came in at -$15.2 million, up 72.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.9 million (up 125.64% YoY), and the FY2025 annual result was -$7.1 million, up 93.46% from the prior year.
  • Cash from Investing Activities rose to -$15.2 million in Q1 2026 per XHR's latest filing, from -$15.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $83.7 million in Q2 2025 and troughed at -$301.1 million in Q1 2022.
  • A 5-year average of -$30.3 million and a median of -$18.8 million in 2025 frame the typical range for Cash from Investing Activities.
  • 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.
  • A 5-year view of Cash from Investing Activities shows it stood at $65.5 million in 2022, then sank 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 climbed by 3.59% to -$15.2 million in 2026.
  • Business Quant data shows XHR's Cash from Investing Activities at -$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 7.50 Bn 7.12 Bn 290.28 Mn -114.07 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn -35.78 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -72.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn -20.81 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn -26.90 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn -8.96 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn -15.24 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -28.38 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 66,000.00
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 12.95 Mn

Historic Data

Download Data
DateValue
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