Xenia Hotels & Resorts (XHR) Cash from Operations (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Cash from Operations of 51420000.0 for Q2 2026, up 41.6% year-over-year from 36313000.0 in Q2 2025, and up 14.19% quarter-over-quarter from 45031000.0 in Q1 2026.
Xenia Hotels & Resorts (XHR) Cash from Operations (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Cash from Operations for 13 consecutive years, with 51420000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 41.6% year-over-year to 51420000.0; the TTM figure through Jun 2026 stood at 181886000.0 (up 5.22% YoY), while the FY2025 annual figure was 176514000.0, up 7.81% from the prior year.
- Cash from Operations climbed to 51420000.0 in Q2 2026 per XHR's latest filing, from 45031000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 70360000.0 in Q2 2023 and bottomed at 21391000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 45660388.89 across 5 years, with a median of 48115000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 204.53% — and 2024, when it tumbled 49.13%.
- Xenia Hotels & Resorts' Cash from Operations stood at 29235000.0 in 2022, then jumped 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 soared by 140.38% to 51420000.0 in 2026.
- Business Quant data shows XHR's Cash from Operations at 51420000.0 in Q2 2026, 45031000.0 in Q1 2026, and 21391000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 152.70 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 124.96 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 141.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 79.57 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 62.00 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 86.32 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 51.42 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 114.60 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | 1.68 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 55.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.42 Mn |
| Jun 30, 2026 | 51.42 Mn |
| 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 |