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| Date | Value |
|---|---|
| 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 |