Xenia Hotels & Resorts (XHR) Net Cash Flow (2014 - 2026)
Xenia Hotels & Resorts (XHR) reported Net Cash Flow of $16.53 million for Q2 2026, down 76.0% from $68.93 million a year earlier.
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Analysis
Xenia Hotels & Resorts (XHR) Net Cash Flow (2014 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Xenia Hotels & Resorts' Net Cash Flow came in at -$54.9 million; for FY2025, it came in at $79.53 million.
- Net Cash Flow has a five-year compound annual growth rate of -19.4% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$79.49 million in FY2024, -$142.84 million in FY2023, -$188.32 million in FY2022 and $125.45 million in FY2021 (-46.4%).
- Five-year quarterly Net Cash Flow spans a low of -$335 million in Q1 2022 and a high of $68.93 million in Q2 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$43.55 million (Q1 2026), -$45.87 million (Q4 2025) and $17.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -729.43 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 92.95 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Xenia Hotels & Resorts | 1.67 Bn | 1.18 Bn | 97.24 Mn | 16.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.53 Mn |
| Mar 31, 2026 | -43.55 Mn |
| Dec 31, 2025 | -45.87 Mn |
| Sep 30, 2025 | 17.98 Mn |
| Jun 30, 2025 | 68.93 Mn |
| Mar 31, 2025 | 38.49 Mn |
| Dec 31, 2024 | -81.05 Mn |
| Sep 30, 2024 | 19.53 Mn |
| Jun 30, 2024 | 8.15 Mn |
| Mar 31, 2024 | -26.12 Mn |
| Dec 31, 2023 | -53.03 Mn |
| Sep 30, 2023 | -40.21 Mn |
| Jun 30, 2023 | -25.05 Mn |
| Mar 31, 2023 | -24.55 Mn |
| Dec 31, 2022 | 55.24 Mn |
| Sep 30, 2022 | 39.99 Mn |
| Jun 30, 2022 | 51.44 Mn |
| Mar 31, 2022 | -335.00 Mn |
| Dec 31, 2021 | 2.27 Mn |
| Sep 30, 2021 | 17.06 Mn |
API Access
Xenia Hotels & Resorts Net 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=net-cash-flow&ticker=XHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "XHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=XHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();