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

Historic Cash from Operations for Xenia Hotels & Resorts (XHR) over the last 12 years, with Q3 2025 value amounting to $64.0 million.

  • Xenia Hotels & Resorts' Cash from Operations rose 2508.84% to $64.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $185.7 million, marking a year-over-year decrease of 390.82%. This contributed to the annual value of $163.7 million for FY2024, which is 1734.03% down from last year.
  • According to the latest figures from Q3 2025, Xenia Hotels & Resorts' Cash from Operations is $64.0 million, which was up 2508.84% from $36.3 million recorded in Q2 2025.
  • Over the past 5 years, Xenia Hotels & Resorts' Cash from Operations peaked at $70.4 million during Q2 2023, and registered a low of -$31.2 million during Q1 2021.
  • For the 5-year period, Xenia Hotels & Resorts' Cash from Operations averaged around $39.2 million, with its median value being $36.3 million (2025).
  • Examining YoY changes over the last 5 years, Xenia Hotels & Resorts' Cash from Operations showed a top increase of 45002.24% in 2021 and a maximum decrease of 67842.96% in 2021.
  • Over the past 5 years, Xenia Hotels & Resorts' Cash from Operations (Quarter) stood at $11.4 million in 2021, then soared by 156.22% to $29.2 million in 2022, then surged by 105.64% to $60.1 million in 2023, then tumbled by 49.13% to $30.6 million in 2024, then soared by 109.42% to $64.0 million in 2025.
  • Its last three reported values are $64.0 million in Q3 2025, $36.3 million for Q2 2025, and $54.8 million during Q1 2025.