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Xenia Hotels & Resorts (XHR) Cash from Operations (2016 - 2025)

Xenia Hotels & Resorts (XHR) has disclosed Cash from Operations for 12 consecutive years, with 21391000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 30.06% to 21391000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 176514000.0, a 7.81% increase, with the full-year FY2025 number at 176514000.0, up 7.81% from a year prior.
  • Cash from Operations was 21391000.0 for Q4 2025 at Xenia Hotels & Resorts, down from 64044000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 70360000.0 in Q2 2023 to a low of 31160000.0 in Q1 2021.
  • A 5-year average of 38309950.0 and a median of 36147500.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 450.02% in 2021; the steepest drop was 678.43% in 2021.
  • Xenia Hotels & Resorts' Cash from Operations stood at 11410000.0 in 2021, then surged by 156.22% to 29235000.0 in 2022, then skyrocketed by 105.66% to 60124000.0 in 2023, then plummeted by 49.13% to 30586000.0 in 2024, then crashed by 30.06% to 21391000.0 in 2025.
  • Per Business Quant, the three most recent readings for XHR's Cash from Operations are 21391000.0 (Q4 2025), 64044000.0 (Q3 2025), and 36313000.0 (Q2 2025).