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

Xenia Hotels & Resorts' (XHR) quarterly Cash from Operations came in at 45031000.0 in Q1 2026, down 17.78% year-on-year from 54766000.0 in Q1 2025, and up 110.51% on a QoQ basis from 21391000.0 in Q4 2025.

Xenia Hotels & Resorts (XHR) Cash from Operations (2014 - 2026) Analysis & Trends

Xenia Hotels & Resorts (XHR) has 13 years of Cash from Operations data on file, last reported at 45031000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 17.78% year-over-year to 45031000.0 in Q1 2026; TTM through Mar 2026 was 166779000.0, a 13.92% decrease from a year earlier, with the FY2025 full-year figure at 176514000.0, up 7.81% from the prior year.
  • Cash from Operations for Q1 2026 stood at 45031000.0, up from 21391000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for XHR reached as high as 70360000.0 in Q2 2023 and fell as low as 21391000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 45321588.24 across 5 years, with a median of 45031000.0 in 2026.
  • Across the five-year window, Cash from Operations jumped 204.53% in 2022 and sank 49.13% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 29235000.0 in 2022, then soared by 105.66% to 60124000.0 in 2023, then sank by 49.13% to 30586000.0 in 2024, then tumbled by 30.06% to 21391000.0 in 2025, then surged by 110.51% to 45031000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 45031000.0 in Q1 2026, 21391000.0 in Q4 2025, and 64044000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 8.12 Bn 7.74 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.92 Bn 3.91 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.91 Bn 2.69 Bn 516.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.59 Bn 2.56 Bn 215.84 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.19 Bn 2.03 Bn 259.54 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 2.15 Bn 2.05 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.94 Bn 1.91 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.80 Bn 1.78 Bn - 26.21 Mn
9 Service Properties Trust 1.42 Bn 1.40 Bn 21.93 Mn 35.58 Mn
10 Summit Hotel Properties 730.53 Mn 1.08 Bn 148.71 Mn 28.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 45.03 Mn
Mar 31, 2026 45.03 Mn
Dec 31, 2025 21.39 Mn
Dec 31, 2025 21.39 Mn
Sep 30, 2025 64.04 Mn
Sep 30, 2025 64.04 Mn
Jun 30, 2025 36.31 Mn
Jun 30, 2025 36.31 Mn
Mar 31, 2025 54.77 Mn
Mar 31, 2025 54.77 Mn
Dec 31, 2024 30.59 Mn
Dec 31, 2024 30.59 Mn
Sep 30, 2024 51.20 Mn
Sep 30, 2024 51.20 Mn
Jun 30, 2024 57.21 Mn
Jun 30, 2024 57.21 Mn
Mar 31, 2024 24.73 Mn
Mar 31, 2024 24.73 Mn
Dec 31, 2023 60.12 Mn
Dec 31, 2023 60.12 Mn