Xenia Hotels & Resorts XHR
NYSE XHR
$17.61 -0.03 (-0.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Xenia Hotels & Resorts' (XHR) quarterly Cash from Operations came in at $51.4 million in Q2 2026, up 41.6% year-over-year from $36.3 million in Q2 2025, and up 14.19% quarter-over-quarter from $45.0 million in Q1 2026.

Analysis

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 $51.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 41.6% year-over-year to $51.4 million in Q2 2026; TTM through Jun 2026 was $181.9 million, a 5.22% increase from a year earlier, with the FY2025 full-year figure at $176.5 million, up 7.81% from the prior year.
  • Cash from Operations was $51.4 million for Q2 2026 at Xenia Hotels & Resorts, up from $45.0 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $70.4 million in Q2 2023 and troughed at $21.4 million in Q4 2025.
  • A 5-year average of $45.7 million and a median of $48.1 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations surged 204.53% in 2022 and plunged 49.13% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at $29.2 million in 2022, then surged by 105.66% to $60.1 million in 2023, then sank by 49.13% to $30.6 million in 2024, then tumbled by 30.06% to $21.4 million in 2025, then jumped by 140.38% to $51.4 million in 2026.
  • The last three Cash from Operations figures came in at $51.4 million (Q2 2026), $45.0 million (Q1 2026), and $21.4 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ryman Hospitality Properties 7.72 Bn 7.36 Bn 364.88 Mn 152.70 Mn
2 Apple Hospitality REIT 3.68 Bn 3.67 Bn 174.97 Mn 124.96 Mn
3 Park Hotels & Resorts 3.07 Bn 2.81 Bn 232.00 Mn 141.00 Mn
4 DiamondRock Hospitality 2.50 Bn 2.39 Bn 123.23 Mn 79.57 Mn
5 Pebblebrook Hotel Trust 2.04 Bn 1.78 Bn 154.61 Mn 86.32 Mn
6 Sunstone Hotel Investors 2.04 Bn 1.83 Bn 242.17 Mn 62.00 Mn
7 RLJ Lodging Trust 1.64 Bn 701.38 Mn - 114.60 Mn
8 Xenia Hotels & Resorts 1.62 Bn 1.51 Bn 97.24 Mn 51.42 Mn
9 Chatham Lodging Trust 602.51 Mn 591.17 Mn 84.71 Mn 25.60 Mn
10 Summit Hotel Properties 594.03 Mn 557.10 Mn 138.35 Mn 55.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.42 Mn
Mar 31, 2026 45.03 Mn
Dec 31, 2025 21.39 Mn
Sep 30, 2025 64.04 Mn
Jun 30, 2025 36.31 Mn
Mar 31, 2025 54.77 Mn
Dec 31, 2024 30.59 Mn
Sep 30, 2024 51.20 Mn
Jun 30, 2024 57.21 Mn
Mar 31, 2024 24.73 Mn
Dec 31, 2023 60.12 Mn
Sep 30, 2023 37.27 Mn
Jun 30, 2023 70.36 Mn
Mar 31, 2023 30.31 Mn
Dec 31, 2022 29.24 Mn
Sep 30, 2022 59.26 Mn
Jun 30, 2022 66.06 Mn
Mar 31, 2022 32.57 Mn
Dec 31, 2021 11.41 Mn
Sep 30, 2021 24.53 Mn