Xenia Hotels & Resorts
XHR
Last Price
52 Week Range
$8.55 - $16.48
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Xenia Hotels & Resorts Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.87M | $63.088M | |||||||||||||
| $128.659M | $130.721M | |||||||||||||
| - | - | |||||||||||||
| $13.658M | $13.069M | |||||||||||||
| $3.093M | $2.661M | |||||||||||||
| $1.44M | $-33.025M | |||||||||||||
| $163.72M | $176.514M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-140.554M | $-86.609M | |||||||||||||
| - | - | |||||||||||||
| - | $-25.441M | |||||||||||||
| - | $61.451M | |||||||||||||
| $32.308M | $43.524M | |||||||||||||
| $-108.246M | $-7.075M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-58.103M | $85.569M | |||||||||||||
| $-16.505M | $-120.358M | |||||||||||||
| $-47.92M | $-54.197M | |||||||||||||
| $-12.439M | $-0.926M | |||||||||||||
| $-134.967M | $-89.912M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $223.075M | $143.582M | |||||||||||||
| $-79.493M | $79.527M | |||||||||||||
| $143.582M | $223.109M | |||||||||||||
| $163.72M | $176.514M | |||||||||||||
| $-140.554M | $-86.609M | |||||||||||||
| $23.166M | $89.905M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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