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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.88 Bn | 7.49 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.92 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.94 Bn | 2.73 Bn | 525.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.52 Bn | 2.49 Bn | 248.91 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.24 Bn | 2.07 Bn | 226.95 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.16 Bn | 2.06 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.85 Bn | 1.80 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 1.37 Bn | - | 26.21 Mn |
| 9 | Summit Hotel Properties | 702.51 Mn | 707.96 Mn | 148.71 Mn | 28.10 Mn |
| 10 | Chatham Lodging Trust | 653.83 Mn | 666.64 Mn | 67.74 Mn | 12.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |