Xenia Hotels & Resorts XHR
NYSE XHR
$18.07 +0.01 (+0.06%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Xenia Hotels & Resorts' Free Cash Flow was $36.05 million in Q2 2026, up 102.3% from $17.83 million a year earlier and up 21.0% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Xenia Hotels & Resorts' Free Cash Flow was $115.51 million through Jun 30, 2026, up 127.7% year-over-year; for FY2025, it came in at $89.91 million, up 288.0% from FY2024.

  • In earlier years, Free Cash Flow was $23.17 million in FY2024 (-70.0%), $77.16 million in FY2023 (-33.9%), $116.75 million in FY2022 and $8.94 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$8.7 million (Q1 2024) and $51.72 million (Q2 2022) over five years.
  • Compared with a year earlier, Free Cash Flow was higher in four of the last seven quarters, with growth averaging 163.9%.
  • The best year-over-year quarter for Free Cash Flow over five years was Q3 2025 (growth of 924.2%); the worst was Q3 2023 (a decline of 95.6%).
  • Per Business Quant data, XHR's Free Cash Flow in the three quarters before Q2 2026 was $29.8 million (Q1 2026), $5.49 million (Q4 2025) and $44.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 166.01 Bn 148.52 Bn 1.39 Bn 684.33 Mn
2 Prologis 121.16 Bn 125.55 Bn - -
3 Simon Property 65.49 Bn 66.75 Bn - 948.84 Mn
4 Realty Income 51.38 Bn 53.76 Bn - 1.09 Bn
5 Public Storage 49.67 Bn 48.75 Bn - 812.42 Mn
6 Ventas 43.61 Bn 42.81 Bn - 454.72 Mn
7 Extra Space Storage 27.79 Bn 27.79 Bn 642.43 Mn 554.66 Mn
8 Vici Properties 25.29 Bn 23.41 Bn 1.05 Bn 706.49 Mn
9 Vivmark Residential 22.78 Bn 22.97 Bn - -
10 Xenia Hotels & Resorts 1.67 Bn 1.18 Bn 97.24 Mn 36.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 36.05 Mn
Mar 31, 2026 29.80 Mn
Dec 31, 2025 5.49 Mn
Sep 30, 2025 44.18 Mn
Jun 30, 2025 17.83 Mn
Mar 31, 2025 22.41 Mn
Dec 31, 2024 6.18 Mn
Sep 30, 2024 4.31 Mn
Jun 30, 2024 21.37 Mn
Mar 31, 2024 -8.70 Mn
Dec 31, 2023 8.73 Mn
Sep 30, 2023 1.76 Mn
Jun 30, 2023 48.00 Mn
Mar 31, 2023 18.68 Mn
Dec 31, 2022 -459,000.00
Sep 30, 2022 40.42 Mn
Jun 30, 2022 51.72 Mn
Mar 31, 2022 25.07 Mn
Dec 31, 2021 -1.26 Mn
Sep 30, 2021 17.23 Mn
API Access

Xenia Hotels & Resorts Free Cash Flow 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=free-cash-flow&ticker=XHR&period=max&api_key=YOUR_API_KEY