KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Xenia Hotels & Resorts (XHR) Free Cash Flow (2016 - 2026)

Xenia Hotels & Resorts (XHR) has disclosed Free Cash Flow for 13 consecutive years, with $29.8 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 44.97% year-over-year to $29.8 million; the TTM value through Mar 2026 reached $148.4 million, down 40.29%, while the annual FY2025 figure was $172.8 million, 14.33% up from the prior year.
  • Free Cash Flow hit $29.8 million in Q1 2026 for Xenia Hotels & Resorts, down from $88.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $134.1 million in Q4 2024 and bottomed at -$8.7 million in Q1 2024.
  • Average Free Cash Flow over 5 years is $39.3 million, with a median of $30.0 million recorded in 2022.
  • Year-over-year, Free Cash Flow surged 1437.41% in 2024 and then plummeted 217.32% in 2025.
  • Xenia Hotels & Resorts' Free Cash Flow stood at $30.0 million in 2022, then plummeted 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 crashed by 66.28% to $29.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $29.8 million, $88.4 million, and -$5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.