Annual CFF
-$134.97M$87.18M+39.24%
Summary
- Current Value
- As of today, XHR annual cash from financing is -$134.97M, up +39.24% on
- Historical Performance
- XHR annual cash from financing is down -223.95% over the past 3 years, and down -1497.75% over the past 5 years
- All-Time High Comparison
- XHR annual cash from financing is currently -115.56% below its historical high of $867.53M set on
- 3-Year Low Comparison
- XHR annual cash from financing is +39.24% above its 3-year low of -$222.15M reached on
- Sector Comparison
- XHR annual cash from financing is higher than 35.53% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$134.97M | +39.2% | -223.9% | -1497.8% | -249.1% | |
| Quarterly Cash From Financing | -$27.28M | -79.3% | -806.8% | -352.7% | -138.6% | |
| TTM Cash From Financing | -$126.32M | -15.8% | -75.3% | -132.9% | -278.6% | |
| Price | $14.96 | +1.7% | +18.1% | -5.7% | – | |
| Annual Cash From Operations | $163.72M | -17.3% | +301.6% | -33.6% | +44.6% | |
| Annual Cash From Investing | -$108.25M | +8.8% | -347.1% | +51.4% | +41.4% | |
| Annual Dividends Paid | $47.92M | +7.4% | +10000.0% | -61.9% | -94.7% | |
| Annual Total Debt | $1.35B | -4.3% | -10.7% | +2.4% | +100.0% | |
| Shares Outstanding | 94.81M | -6.4% | -15.7% | -16.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$110.06M | N/A | -22.6% |
| 5Y | $108.89M | -223.9% | |
| All | $867.53M | -115.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$222.15M | +39.2% | |
| 5Y | -$222.15M | +39.2% | |
| All | -$935.23M | +85.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of XHR?
As of today, XHR annual cash from financing is -$134.97M
What is 1-year change in XHR annual cash from financing?
XHR annual cash from financing is up +39.24% year-over-year
What is 3-year change in XHR annual cash from financing?
XHR annual cash from financing is down -223.95% over the past 3 years
How far is XHR annual cash from financing from its all-time high?
XHR annual cash from financing is currently -115.56% below its historical high of $867.53M set on December 31, 2013
How does XHR annual cash from financing rank versus sector peers?
XHR annual cash from financing is higher than 35.53% of companies in Real Estate sector
When is XHR next annual earnings release?
The next annual earnings release for XHR is on
Quarterly CFF
-$27.28M$23.82M+46.62%
Summary
- Current Value
- As of today, XHR quarterly cash from financing is -$27.28M, up +46.62% on
- Historical Performance
- XHR quarterly cash from financing is down -79.31% year-over-year, and down -806.78% over the past 3 years
- All-Time High Comparison
- XHR quarterly cash from financing is currently -106.71% below its historical high of $406.40M set on
- 3-Year Low Comparison
- XHR quarterly cash from financing is +68.95% above its 3-year low of -$87.86M reached on
- Sector Comparison
- XHR quarterly cash from financing is higher than 39.18% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$27.28M | +46.6% | -79.3% | -806.8% | -352.7% | |
| Annual Cash From Financing | -$134.97M | – | +39.2% | -223.9% | -1497.8% | |
| TTM Cash From Financing | -$126.32M | -10.6% | -15.8% | -75.3% | -132.9% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| Quarterly Cash From Operations | $64.04M | +76.4% | +25.1% | +8.1% | +1336.0% | |
| Quarterly Cash From Investing | -$18.79M | -122.4% | -14.1% | -15.6% | -27.7% | |
| Quarterly Dividends Paid | $13.80M | -2.9% | +10.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.44B | -0.1% | +1.7% | -0.9% | -10.8% | |
| Shares Outstanding | 94.81M | – | -6.4% | -15.7% | -16.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.92M | -168.3% | |
| 3Y | $39.92M | -168.3% | |
| 5Y | $113.13M | -124.1% | |
| All | $406.40M | -106.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.86M | N/A | +69.0% |
| 3Y | -$87.86M | +69.0% | |
| 5Y | -$214.03M | N/A | +87.3% |
| All | -$997.47M | +97.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of XHR?
As of today, XHR quarterly cash from financing is -$27.28M
What is XHR quarterly cash from financing most recent change?
XHR quarterly cash from financing was up +46.62% on September 30, 2025
What is 1-year change in XHR quarterly cash from financing?
XHR quarterly cash from financing is down -79.31% year-over-year
How far is XHR quarterly cash from financing from its all-time high?
XHR quarterly cash from financing is currently -106.71% below its historical high of $406.40M set on September 1, 2013
How does XHR quarterly cash from financing rank versus sector peers?
XHR quarterly cash from financing is higher than 39.18% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
TTM CFF
-$126.32M$12.06M-10.56%
Summary
- Current Value
- As of today, XHR TTM cash from financing is -$126.32M, down -10.56% on
- Historical Performance
- XHR TTM cash from financing is down -15.79% year-over-year, and down -75.26% over the past 3 years
- All-Time High Comparison
- XHR TTM cash from financing is currently -112.70% below its historical high of $994.81M set on
- 3-Year Low Comparison
- XHR TTM cash from financing is +43.14% above its 3-year low of -$222.15M reached on
- Sector Comparison
- XHR TTM cash from financing is higher than 34.70% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$126.32M | -10.6% | -15.8% | -75.3% | -132.9% | |
| Annual Cash From Financing | -$134.97M | – | +39.2% | -223.9% | -1497.8% | |
| Quarterly Cash From Financing | -$27.28M | +46.6% | -79.3% | -806.8% | -352.7% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| TTM Cash From Operations | $185.71M | +7.4% | -3.9% | +9.7% | +8541.1% | |
| TTM Cash From Investing | -$15.04M | -18.3% | +88.9% | +95.6% | +93.0% | |
| TTM Dividends Paid | $52.98M | +2.5% | +14.7% | +10000.0% | -44.1% | |
| Quarterly Total Debt | $1.44B | -0.1% | +1.7% | -0.9% | -10.8% | |
| Shares Outstanding | 94.81M | – | -6.4% | -15.7% | -16.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.47M | -65.2% | |
| 3Y | -$76.47M | -65.2% | |
| 5Y | $108.89M | -216.0% | |
| All | $994.81M | -112.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$134.97M | N/A | +6.4% |
| 3Y | -$222.15M | +43.1% | |
| 5Y | -$240.67M | +47.5% | |
| All | -$1.05B | +88.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of XHR?
As of today, XHR TTM cash from financing is -$126.32M
What is XHR TTM cash from financing most recent change?
XHR TTM cash from financing was down -10.56% on September 30, 2025
What is 1-year change in XHR TTM cash from financing?
XHR TTM cash from financing is down -15.79% year-over-year
How far is XHR TTM cash from financing from its all-time high?
XHR TTM cash from financing is currently -112.70% below its historical high of $994.81M set on March 31, 2014
How does XHR TTM cash from financing rank versus sector peers?
XHR TTM cash from financing is higher than 34.70% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- XHR Official Website www.xeniareit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616000/000162828025047832/0001628280-25-047832-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616000/000161600025000022/0001616000-25-000022-index.htm
- XHR Profile on Yahoo Finance finance.yahoo.com/quote/XHR
- XHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xhr