Xenia Hotels & Resorts XHR
NYSE XHR
$18.21 +0.14 (+0.77%)
At close: Oct 2, 2026 · 4:00 PM EDT

Xenia Hotels & Resorts (XHR) Change in Cash (2014 - 2026)

Updated

Xenia Hotels & Resorts (XHR) reported Change in Cash of $16.53 million for Q2 2026, down 76.0% from $68.93 million a year earlier.

Analysis

Xenia Hotels & Resorts (XHR) Change in Cash (2014 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Xenia Hotels & Resorts' Change in Cash came in at -$54.9 million; for FY2025, it was $79.53 million.

  • Change in Cash has a five-year compound annual growth rate of -19.4% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$79.49 million in FY2024, -$142.84 million in FY2023, -$188.32 million in FY2022 and $125.45 million in FY2021 (-46.4%).
  • Five-year quarterly Change in Cash spans a low of -$335 million in Q1 2022 and a high of $68.93 million in Q2 2025.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$43.55 million (Q1 2026), -$45.87 million (Q4 2025) and $17.98 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 163.71 Bn 146.23 Bn 1.39 Bn -2.72 Bn
2 Prologis 119.65 Bn 124.04 Bn - 903.90 Mn
3 Simon Property 68.89 Bn 70.10 Bn - -280.19 Mn
4 Realty Income 50.65 Bn 53.03 Bn - 91.32 Mn
5 Public Storage 49.89 Bn 48.98 Bn - 125.33 Mn
6 Ventas 42.94 Bn 42.14 Bn - 23.37 Mn
7 Extra Space Storage 28.13 Bn 28.13 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.04 Bn 23.15 Bn 1.05 Bn -192.14 Mn
9 Vivmark Residential 22.56 Bn 22.75 Bn - 4.27 Mn
10 Xenia Hotels & Resorts 1.67 Bn 1.18 Bn 97.24 Mn 16.53 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 16.53 Mn
Mar 31, 2026 -43.55 Mn
Dec 31, 2025 -45.87 Mn
Sep 30, 2025 17.98 Mn
Jun 30, 2025 68.93 Mn
Mar 31, 2025 38.49 Mn
Dec 31, 2024 -81.05 Mn
Sep 30, 2024 19.53 Mn
Jun 30, 2024 8.15 Mn
Mar 31, 2024 -26.12 Mn
Dec 31, 2023 -53.03 Mn
Sep 30, 2023 -40.21 Mn
Jun 30, 2023 -25.05 Mn
Mar 31, 2023 -24.55 Mn
Dec 31, 2022 55.24 Mn
Sep 30, 2022 39.99 Mn
Jun 30, 2022 51.44 Mn
Mar 31, 2022 -335.00 Mn
Dec 31, 2021 2.27 Mn
Sep 30, 2021 17.06 Mn
API Access

Xenia Hotels & Resorts Change in Cash 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=change-in-cash&ticker=XHR&period=max&api_key=YOUR_API_KEY