Xenia Hotels & Resorts (XHR) Net Cash Flow (2014 - 2026)
Xenia Hotels & Resorts (XHR) posted quarterly Net Cash Flow of $16.5 million for Q2 2026, down 76.01% year-over-year from $68.9 million in Q2 2025, and up 137.96% quarter-over-quarter from -$43.6 million in Q1 2026.
Xenia Hotels & Resorts (XHR) Net Cash Flow (2014 - 2026) Analysis & Trends
Xenia Hotels & Resorts (XHR) has reported Net Cash Flow for 13 consecutive years, with $16.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 76.01% year-over-year to $16.5 million; the TTM figure through Jun 2026 stood at -$54.9 million (down 219.64% YoY), while the FY2025 annual figure was $79.5 million, up 200.04% from the prior year.
- Net Cash Flow grew to $16.5 million in Q2 2026 per XHR's latest filing, from -$43.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $68.9 million in Q2 2025 and bottomed at -$335.0 million in Q1 2022.
- Historically, Net Cash Flow has averaged -$19.9 million across 5 years, with a median of -$8.2 million in 2023.
- On a YoY basis, Net Cash Flow climbed as much as 2336.57% in 2022 and fell as far as 746.78% in 2022.
- Xenia Hotels & Resorts' Net Cash Flow stood at $55.2 million in 2022, then slumped by 196.0% to -$53.0 million in 2023, then sank by 52.83% to -$81.0 million in 2024, then jumped by 43.41% to -$45.9 million in 2025, then surged by 136.05% to $16.5 million in 2026.
- Business Quant data shows XHR's Net Cash Flow at $16.5 million in Q2 2026, -$43.6 million in Q1 2026, and -$45.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.53 Mn |
| Jun 30, 2026 | 16.53 Mn |
| Mar 31, 2026 | -43.55 Mn |
| Mar 31, 2026 | -43.55 Mn |
| Dec 31, 2025 | -45.87 Mn |
| Dec 31, 2025 | -45.87 Mn |
| Sep 30, 2025 | 17.98 Mn |
| Sep 30, 2025 | 17.98 Mn |
| Jun 30, 2025 | 68.93 Mn |
| Jun 30, 2025 | 68.93 Mn |
| Mar 31, 2025 | 38.49 Mn |
| Mar 31, 2025 | 38.49 Mn |
| Dec 31, 2024 | -81.05 Mn |
| Dec 31, 2024 | -81.05 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Jun 30, 2024 | 8.15 Mn |
| Jun 30, 2024 | 8.15 Mn |
| Mar 31, 2024 | -26.12 Mn |
| Mar 31, 2024 | -26.12 Mn |