Xenia Hotels & Resorts (XHR) Free Cash Flow (2014 - 2026)

Xenia Hotels & Resorts (XHR) reported Free Cash Flow of $29.8 million for Q1 2026, down 44.97% year-over-year from $54.1 million in Q1 2025, and down 66.28% quarter-over-quarter from $88.4 million in Q4 2025.

Xenia Hotels & Resorts (XHR) Free Cash Flow (2014 - 2026) Analysis & Trends

Xenia Hotels & Resorts (XHR) has 13 years of Free Cash Flow data on file, last reported at $29.8 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $29.8 million, down 44.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $148.4 million (down 40.29% YoY), and the FY2025 annual result was $172.8 million, up 14.33% from the prior year.
  • Free Cash Flow eased to $29.8 million in Q1 2026 per XHR's latest filing, from $88.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $134.1 million in Q4 2024 and troughed at -$8.7 million in Q1 2024.
  • A 5-year average of $39.3 million and a median of $30.0 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 1437.41% in 2024, then tumbled 217.32% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $30.0 million in 2022, then sank by 70.89% to $8.7 million in 2023, then soared by 1437.41% to $134.1 million in 2024, then tumbled by 34.13% to $88.4 million in 2025, then tumbled by 66.28% to $29.8 million in 2026.
  • Business Quant data shows XHR's Free Cash Flow at $29.8 million in Q1 2026, $88.4 million in Q4 2025, and -$5.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ryman Hospitality Properties 7.50 Bn 7.12 Bn 290.28 Mn 55.58 Mn
2 Apple Hospitality REIT 3.69 Bn 3.68 Bn 130.80 Mn 13.08 Mn
3 Park Hotels & Resorts 2.80 Bn 2.58 Bn 525.00 Mn -24.00 Mn
4 DiamondRock Hospitality 2.37 Bn 2.34 Bn 248.91 Mn 1.13 Mn
5 Sunstone Hotel Investors 2.16 Bn 2.00 Bn 226.95 Mn 14.43 Mn
6 Pebblebrook Hotel Trust 1.91 Bn 1.81 Bn 113.57 Mn 72.11 Mn
7 Xenia Hotels & Resorts 1.70 Bn 1.65 Bn 99.84 Mn 29.80 Mn
8 RLJ Lodging Trust 1.58 Bn 1.24 Bn - -2.14 Mn
9 Summit Hotel Properties 606.83 Mn 612.28 Mn 148.71 Mn 16.16 Mn
10 Chatham Lodging Trust 558.19 Mn 571.00 Mn 67.74 Mn -12.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.80 Mn
Mar 31, 2026 29.80 Mn
Dec 31, 2025 88.35 Mn
Dec 31, 2025 88.35 Mn
Sep 30, 2025 -5.06 Mn
Sep 30, 2025 -5.06 Mn
Jun 30, 2025 35.34 Mn
Jun 30, 2025 35.34 Mn
Mar 31, 2025 54.14 Mn
Mar 31, 2025 54.14 Mn
Dec 31, 2024 134.14 Mn
Dec 31, 2024 134.14 Mn
Sep 30, 2024 4.31 Mn
Sep 30, 2024 4.31 Mn
Jun 30, 2024 55.97 Mn
Jun 30, 2024 55.97 Mn
Mar 31, 2024 -8.70 Mn
Mar 31, 2024 -8.70 Mn
Dec 31, 2023 8.73 Mn
Dec 31, 2023 8.73 Mn