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Xenia Hotels & Resorts (XHR) Cash from Operations (2016 - 2026)

Xenia Hotels & Resorts (XHR) has disclosed Cash from Operations for 13 consecutive years, with 45031000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 17.78% year-over-year to 45031000.0; the TTM value through Mar 2026 reached 166779000.0, down 13.92%, while the annual FY2025 figure was 176514000.0, 7.81% up from the prior year.
  • Cash from Operations hit 45031000.0 in Q1 2026 for Xenia Hotels & Resorts, up from 21391000.0 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.
  • Average Cash from Operations over 5 years is 45321588.24, with a median of 45031000.0 recorded in 2026.
  • Year-over-year, Cash from Operations surged 204.53% in 2022 and then tumbled 49.13% in 2024.
  • Xenia Hotels & Resorts' Cash from Operations stood at 29235000.0 in 2022, then soared by 105.66% to 60124000.0 in 2023, then crashed 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.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 45031000.0, 21391000.0, and 64044000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.