Xenia Hotels & Resorts (XHR) Cash from Operations (2014 - 2026)
Xenia Hotels & Resorts' (XHR) quarterly Cash from Operations came in at 45031000.0 in Q1 2026, down 17.78% year-on-year from 54766000.0 in Q1 2025, and up 110.51% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 17.78% year-over-year to 45031000.0 in Q1 2026; TTM through Mar 2026 was 166779000.0, a 13.92% decrease from a year earlier, with the FY2025 full-year figure at 176514000.0, up 7.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 45031000.0, up from 21391000.0 in the prior quarter.
- Over the last five years, Cash from Operations for XHR reached as high as 70360000.0 in Q2 2023 and fell as low as 21391000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 45321588.24 across 5 years, with a median of 45031000.0 in 2026.
- Across the five-year window, Cash from Operations jumped 204.53% in 2022 and sank 49.13% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 29235000.0 in 2022, then soared by 105.66% to 60124000.0 in 2023, then sank 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.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.74 Bn | 290.28 Mn | 169.24 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 130.80 Mn | 48.86 Mn |
| 3 | Park Hotels & Resorts | 2.91 Bn | 2.69 Bn | 516.00 Mn | 59.00 Mn |
| 4 | DiamondRock Hospitality | 2.59 Bn | 2.56 Bn | 215.84 Mn | 21.94 Mn |
| 5 | Sunstone Hotel Investors | 2.19 Bn | 2.03 Bn | 259.54 Mn | 45.44 Mn |
| 6 | Pebblebrook Hotel Trust | 2.15 Bn | 2.05 Bn | 113.57 Mn | 84.05 Mn |
| 7 | Xenia Hotels & Resorts | 1.94 Bn | 1.91 Bn | 99.84 Mn | 45.03 Mn |
| 8 | RLJ Lodging Trust | 1.80 Bn | 1.78 Bn | - | 26.21 Mn |
| 9 | Service Properties Trust | 1.42 Bn | 1.40 Bn | 21.93 Mn | 35.58 Mn |
| 10 | Summit Hotel Properties | 730.53 Mn | 1.08 Bn | 148.71 Mn | 28.10 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 |