Annual CFF:
-$134.97M+$87.18M(+39.24%)Summary
- As of today, XHR annual cash from financing is -$134.97 million, with the most recent change of +$87.18 million (+39.24%) on December 31, 2024.
- During the last 3 years, XHR annual cash from financing has fallen by -$243.86 million (-223.95%).
- XHR annual cash from financing is now -115.56% below its all-time high of $867.53 million, reached on December 31, 2013.
Performance
XHR Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$27.28M+$23.82M(+46.62%)Summary
- As of today, XHR quarterly cash from financing is -$27.28 million, with the most recent change of +$23.82 million (+46.62%) on September 30, 2025.
- Over the past year, XHR quarterly cash from financing has dropped by -$12.06 million (-79.31%).
- XHR quarterly cash from financing is now -106.71% below its all-time high of $406.40 million, reached on September 1, 2013.
Performance
XHR Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$126.32M-$12.06M(-10.56%)Summary
- As of today, XHR TTM cash from financing is -$126.32 million, with the most recent change of -$12.06 million (-10.56%) on September 30, 2025.
- Over the past year, XHR TTM cash from financing has dropped by -$17.23 million (-15.79%).
- XHR TTM cash from financing is now -112.70% below its all-time high of $994.80 million, reached on March 31, 2014.
Performance
XHR TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XHR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +39.2% | -79.3% | -15.8% |
| 3Y3 Years | -223.9% | -806.8% | -75.3% |
| 5Y5 Years | -1497.8% | -352.7% | -132.9% |
XHR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -223.9% | +39.2% | -168.3% | +69.0% | -75.3% | +43.1% |
| 5Y | 5-Year | -223.9% | +39.2% | -124.1% | +87.3% | -132.9% | +47.5% |
| All-Time | All-Time | -115.6% | +85.6% | -106.7% | +97.3% | -112.7% | +88.0% |
XHR Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$27.28M(+46.6%) | -$126.32M(-10.6%) |
| Jun 2025 | - | -$51.10M(-228.0%) | -$114.25M(-49.4%) |
| Mar 2025 | - | $39.92M(+145.4%) | -$76.47M(+43.3%) |
| Dec 2024 | -$134.97M(+39.2%) | -$87.86M(-477.6%) | -$134.97M(-23.7%) |
| Sep 2024 | - | -$15.21M(-14.2%) | -$109.09M(+19.8%) |
| Jun 2024 | - | -$13.32M(+28.3%) | -$136.00M(+30.8%) |
| Mar 2024 | - | -$18.58M(+70.0%) | -$196.43M(+11.6%) |
| Dec 2023 | -$222.15M(-101.8%) | -$61.98M(-47.2%) | -$222.15M(-11.2%) |
| Sep 2023 | - | -$42.12M(+42.9%) | -$199.71M(-24.4%) |
| Jun 2023 | - | -$73.75M(-66.5%) | -$160.60M(-82.7%) |
| Mar 2023 | - | -$44.30M(-12.0%) | -$87.88M(+20.1%) |
| Dec 2022 | -$110.06M(-201.1%) | -$39.54M(-1214.6%) | -$110.06M(-52.7%) |
| Sep 2022 | - | -$3.01M(-191.8%) | -$72.07M(-3.1%) |
| Jun 2022 | - | -$1.03M(+98.4%) | -$69.89M(-257.9%) |
| Mar 2022 | - | -$66.48M(-4164.0%) | $44.27M(-59.3%) |
| Dec 2021 | $108.89M(+89.8%) | -$1.56M(-89.9%) | $108.89M(+205.1%) |
| Sep 2021 | - | -$821.00K(-100.7%) | -$103.58M(-12.6%) |
| Jun 2021 | - | $113.13M(+6201.7%) | -$91.97M(+61.8%) |
| Mar 2021 | - | -$1.85M(+99.1%) | -$240.67M(-519.5%) |
| Dec 2020 | $57.37M(+494.2%) | -$214.03M(-2082.9%) | $57.37M(-85.1%) |
| Sep 2020 | - | $10.79M(+130.3%) | $383.97M(+12.7%) |
| Jun 2020 | - | -$35.58M(-112.0%) | $340.66M(-0.9%) |
| Mar 2020 | - | $296.19M(+163.1%) | $343.58M(+3458.3%) |
| Dec 2019 | $9.66M(+106.0%) | $112.56M(+446.2%) | $9.66M(+108.4%) |
| Sep 2019 | - | -$32.51M(+0.4%) | -$114.34M(-39.0%) |
| Jun 2019 | - | -$32.65M(+13.5%) | -$82.25M(+51.7%) |
| Mar 2019 | - | -$37.74M(-229.9%) | -$170.28M(-5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$160.99M(-236.3%) | -$11.44M(-2636.6%) | -$160.99M(-12.4%) |
| Sep 2018 | - | -$418.00K(+99.7%) | -$143.17M(-390.2%) |
| Jun 2018 | - | -$120.68M(-324.1%) | $49.34M(-60.9%) |
| Mar 2018 | - | -$28.46M(-545.9%) | $126.12M(+6.8%) |
| Dec 2017 | $118.12M(+149.6%) | $6.38M(-96.7%) | $118.12M(+733.3%) |
| Sep 2017 | - | $192.09M(+537.6%) | -$18.65M(+94.6%) |
| Jun 2017 | - | -$43.90M(-20.4%) | -$343.98M(+6.1%) |
| Mar 2017 | - | -$36.46M(+72.0%) | -$366.25M(-53.9%) |
| Dec 2016 | -$237.91M(-761.1%) | -$130.39M(+2.1%) | -$237.91M(+6.6%) |
| Sep 2016 | - | -$133.23M(-101.3%) | -$254.79M(-857.3%) |
| Jun 2016 | - | -$66.17M(-172.0%) | -$26.61M(+5.6%) |
| Mar 2016 | - | $91.88M(+162.4%) | -$28.19M(-2.0%) |
| Dec 2015 | -$27.63M(+97.0%) | -$147.27M(-255.1%) | -$27.63M(+96.9%) |
| Sep 2015 | - | $94.94M(+240.1%) | -$877.83M(+16.7%) |
| Jun 2015 | - | -$67.74M(-173.3%) | -$1.05B(-1.4%) |
| Mar 2015 | - | $92.44M(+109.3%) | -$1.04B(-11.1%) |
| Dec 2014 | -$935.23M(-207.8%) | -$997.47M(-1128.4%) | -$935.23M(-328.8%) |
| Sep 2014 | - | -$81.20M(-53.3%) | $408.74M(-54.4%) |
| Jun 2014 | - | -$52.96M(-127.0%) | $896.33M(-9.9%) |
| Mar 2014 | - | $196.40M(-43.3%) | $994.80M(+14.5%) |
| Dec 2013 | $867.53M(+445.5%) | - | - |
| Dec 2013 | - | $346.50M(-14.7%) | $869.14M(+66.3%) |
| Sep 2013 | - | $406.40M(+792.9%) | $522.64M(+349.6%) |
| Jun 2013 | - | $45.51M(-35.7%) | $116.24M(+64.3%) |
| Mar 2013 | - | $70.73M | $70.73M |
| Dec 2012 | $159.02M(+75.6%) | - | - |
| Dec 2011 | $90.55M | - | - |
FAQ
- What is Xenia Hotels & Resorts, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. annual cash from financing year-on-year change?
- What is Xenia Hotels & Resorts, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. quarterly cash from financing year-on-year change?
- What is Xenia Hotels & Resorts, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. TTM cash from financing year-on-year change?
What is Xenia Hotels & Resorts, Inc. annual cash from financing?
The current annual cash from financing of XHR is -$134.97M
What is the all-time high annual cash from financing for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high annual cash from financing is $867.53M
What is Xenia Hotels & Resorts, Inc. annual cash from financing year-on-year change?
Over the past year, XHR annual cash from financing has changed by +$87.18M (+39.24%)
What is Xenia Hotels & Resorts, Inc. quarterly cash from financing?
The current quarterly cash from financing of XHR is -$27.28M
What is the all-time high quarterly cash from financing for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high quarterly cash from financing is $406.40M
What is Xenia Hotels & Resorts, Inc. quarterly cash from financing year-on-year change?
Over the past year, XHR quarterly cash from financing has changed by -$12.06M (-79.31%)
What is Xenia Hotels & Resorts, Inc. TTM cash from financing?
The current TTM cash from financing of XHR is -$126.32M
What is the all-time high TTM cash from financing for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high TTM cash from financing is $994.80M
What is Xenia Hotels & Resorts, Inc. TTM cash from financing year-on-year change?
Over the past year, XHR TTM cash from financing has changed by -$17.23M (-15.79%)