Xenia Hotels & Resorts XHR
NYSE XHR
$18.07 +0.01 (+0.06%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Xenia Hotels & Resorts (XHR) reported Cash from Operations of $51.42 million for Q2 2026, up 41.6% from $36.31 million a year earlier and up 14.2% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Xenia Hotels & Resorts' Cash from Operations came in at $181.89 million, up 5.2% year-over-year; for FY2025, it came in at $176.51 million, up 7.8% from FY2024.

  • By year, Cash from Operations came in at $163.72 million in FY2024 (-17.3%), $198.07 million in FY2023 (+5.8%), $187.13 million in FY2022 (+359.1%) and $40.76 million in FY2021.
  • Five-year quarterly Cash from Operations spans a low of $11.41 million in Q4 2021 and a high of $70.36 million in Q2 2023.
  • Year over year, Cash from Operations gained in four of the last eight quarters, with growth averaging 11.5%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2021 (growth of 450.0%); the low point was Q4 2024 (a decline of 49.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $45.03 million (Q1 2026), $21.39 million (Q4 2025) and $64.04 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 1.00 Bn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 1.20 Bn
4 Realty Income 51.38 Bn 53.76 Bn - 1.15 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 868.44 Mn
6 Ventas 43.61 Bn 42.81 Bn - 556.55 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 586.41 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 728.18 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Xenia Hotels & Resorts 1.67 Bn 1.18 Bn 97.24 Mn 51.42 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
API Access

Xenia Hotels & Resorts Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=XHR&period=max&api_key=YOUR_API_KEY