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

Xenia Hotels & Resorts (XHR) reported Cash from Operations of 45031000.0 for Q1 2026, down 17.78% year-over-year from 54766000.0 in Q1 2025, and up 110.51% quarter-over-quarter 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.

  • Cash from Operations for Q1 2026 came in at 45031000.0, down 17.78% year-over-year; the trailing twelve-month figure through Mar 2026 was 166779000.0 (down 13.92% YoY), and the FY2025 annual result was 176514000.0, up 7.81% from the prior year.
  • Cash from Operations rose to 45031000.0 in Q1 2026 per XHR's latest filing, from 21391000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 70360000.0 in Q2 2023 and troughed at 21391000.0 in Q4 2025.
  • A 5-year average of 45321588.24 and a median of 45031000.0 in 2026 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 204.53% in 2022, then tumbled 49.13% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 29235000.0 in 2022, then soared by 105.66% to 60124000.0 in 2023, then plunged by 49.13% to 30586000.0 in 2024, then slumped by 30.06% to 21391000.0 in 2025, then surged by 110.51% to 45031000.0 in 2026.
  • Business Quant data shows XHR's Cash from Operations at 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 7.50 Bn 7.12 Bn 290.28 Mn 169.24 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 48.86 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn 59.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 21.94 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 45.44 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 84.05 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 45.03 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - 26.21 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 28.10 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn 12.25 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