Xenia Hotels & Resorts (XHR) Free Cash Flow (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Free Cash Flow of $36.1 million for Q2 2026, up 102.26% year-over-year from $17.8 million in Q2 2025, and up 21.0% quarter-over-quarter from $29.8 million in Q1 2026.
Xenia Hotels & Resorts (XHR) Free Cash Flow (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Free Cash Flow for 13 consecutive years, with $36.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 102.26% year-over-year to $36.1 million; the TTM figure through Jun 2026 stood at $115.5 million (up 127.68% YoY), while the FY2025 annual figure was $89.9 million, up 288.02% from the prior year.
- Free Cash Flow improved to $36.1 million in Q2 2026 per XHR's latest filing, from $29.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $66.1 million in Q2 2022 and bottomed at -$295.9 million in Q1 2022.
- Historically, Free Cash Flow has averaged $9.3 million across 5 years, with a median of $20.5 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 2422.08% in 2022 and fell as far as 670.59% in 2022.
- Xenia Hotels & Resorts' Free Cash Flow stood at $29.2 million in 2022, then slumped by 70.16% to $8.7 million in 2023, then decreased by 29.12% to $6.2 million in 2024, then decreased by 11.3% to $5.5 million in 2025, then surged by 557.28% to $36.1 million in 2026.
- Business Quant data shows XHR's Free Cash Flow at $36.1 million in Q2 2026, $29.8 million in Q1 2026, and $5.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 25.17 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 110.74 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 77.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 61.17 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 39.64 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 73.84 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 36.05 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 93.92 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -23.53 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 43.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.05 Mn |
| Jun 30, 2026 | 36.05 Mn |
| Mar 31, 2026 | 29.80 Mn |
| Mar 31, 2026 | 29.80 Mn |
| Dec 31, 2025 | 43.09 Mn |
| Dec 31, 2025 | 43.09 Mn |
| Sep 30, 2025 | 89.44 Mn |
| Sep 30, 2025 | 89.44 Mn |
| Jun 30, 2025 | 17.83 Mn |
| Jun 30, 2025 | 17.83 Mn |
| Mar 31, 2025 | 22.41 Mn |
| Mar 31, 2025 | 22.41 Mn |
| Dec 31, 2024 | 30.59 Mn |
| Dec 31, 2024 | 30.59 Mn |
| Sep 30, 2024 | 52.44 Mn |
| Sep 30, 2024 | 52.44 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 |