Annual CFF
-$222.15 M
-$112.09 M-101.85%
December 31, 2023
Summary
- As of February 7, 2025, XHR annual cash flow from financing activities is -$222.15 million, with the most recent change of -$112.09 million (-101.85%) on December 31, 2023.
- During the last 3 years, XHR annual CFF has fallen by -$279.52 million (-487.19%).
- XHR annual CFF is now -125.56% below its all-time high of $869.14 million, reached on December 31, 2013.
Performance
XHR Cash From Financing Chart
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Quarterly CFF
-$15.21 M
-$1.89 M-14.20%
September 30, 2024
Summary
- As of February 7, 2025, XHR quarterly cash flow from financing activities is -$15.21 million, with the most recent change of -$1.89 million (-14.20%) on September 30, 2024.
- Over the past year, XHR quarterly CFF has increased by +$26.91 million (+63.88%).
- XHR quarterly CFF is now -105.14% below its all-time high of $296.19 million, reached on March 31, 2020.
Performance
XHR Quarterly CFF Chart
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TTM CFF
-$109.09 M
+$26.91 M+19.78%
September 30, 2024
Summary
- As of February 7, 2025, XHR TTM cash flow from financing activities is -$109.09 million, with the most recent change of +$26.91 million (+19.78%) on September 30, 2024.
- Over the past year, XHR TTM CFF has increased by +$90.62 million (+45.38%).
- XHR TTM CFF is now -128.41% below its all-time high of $383.97 million, reached on September 30, 2020.
Performance
XHR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
XHR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -101.8% | +63.9% | +45.4% |
| 3 y3 years | -487.2% | +63.9% | +45.4% |
| 5 y5 years | -28.3% | +63.9% | +45.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -304.0% | at low | -1375.5% | +79.4% | -200.2% | +50.9% |
| 5 y | 5-year | -304.0% | at low | -105.1% | +92.9% | -128.4% | +54.7% |
| alltime | all time | -125.6% | +76.3% | -105.1% | +98.5% | -128.4% | +89.6% |
Xenia Hotels & Resorts Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.21 M(+14.2%) | -$109.09 M(-19.8%) |
| Jun 2024 | - | -$13.32 M(-28.3%) | -$136.00 M(-30.8%) |
| Mar 2024 | - | -$18.58 M(-70.0%) | -$196.43 M(-11.6%) |
| Dec 2023 | -$222.15 M(+101.8%) | -$61.98 M(+47.2%) | -$222.15 M(+11.2%) |
| Sep 2023 | - | -$42.12 M(-42.9%) | -$199.71 M(+24.4%) |
| Jun 2023 | - | -$73.75 M(+66.5%) | -$160.60 M(+82.7%) |
| Mar 2023 | - | -$44.30 M(+12.0%) | -$87.88 M(-20.1%) |
| Dec 2022 | -$110.06 M(-201.1%) | -$39.54 M(+1214.6%) | -$110.06 M(+52.7%) |
| Sep 2022 | - | -$3.01 M(+191.8%) | -$72.07 M(+3.1%) |
| Jun 2022 | - | -$1.03 M(-98.4%) | -$69.89 M(-257.9%) |
| Mar 2022 | - | -$66.48 M(+4164.0%) | $44.27 M(-59.3%) |
| Dec 2021 | $108.89 M(+89.8%) | -$1.56 M(+89.9%) | $108.89 M(-205.1%) |
| Sep 2021 | - | -$821.00 K(-100.7%) | -$103.58 M(+12.6%) |
| Jun 2021 | - | $113.13 M(-6201.7%) | -$91.97 M(-61.8%) |
| Mar 2021 | - | -$1.85 M(-99.1%) | -$240.67 M(-519.5%) |
| Dec 2020 | $57.37 M(+494.2%) | -$214.03 M(-2082.9%) | $57.37 M(-85.1%) |
| Sep 2020 | - | $10.79 M(-130.3%) | $383.97 M(+12.7%) |
| Jun 2020 | - | -$35.58 M(-112.0%) | $340.66 M(-0.9%) |
| Mar 2020 | - | $296.19 M(+163.1%) | $343.58 M(+3458.3%) |
| Dec 2019 | $9.66 M | $112.56 M(-446.2%) | $9.66 M(-107.6%) |
| Sep 2019 | - | -$32.51 M(-0.4%) | -$126.62 M(+34.0%) |
| Jun 2019 | - | -$32.65 M(-13.5%) | -$94.52 M(-48.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$37.74 M(+59.2%) | -$182.55 M(+5.4%) |
| Dec 2018 | -$173.19 M(-246.6%) | -$23.71 M(+5572.7%) | -$173.19 M(+21.0%) |
| Sep 2018 | - | -$418.00 K(-99.7%) | -$143.09 M(-389.6%) |
| Jun 2018 | - | -$120.68 M(+325.3%) | $49.42 M(-60.8%) |
| Mar 2018 | - | -$28.38 M(-544.7%) | $126.20 M(+6.8%) |
| Dec 2017 | $118.12 M(-148.6%) | $6.38 M(-96.7%) | $118.12 M(-603.4%) |
| Sep 2017 | - | $192.09 M(-537.6%) | -$23.47 M(-93.3%) |
| Jun 2017 | - | -$43.90 M(+20.4%) | -$348.79 M(-6.0%) |
| Mar 2017 | - | -$36.46 M(-73.0%) | -$371.12 M(+52.8%) |
| Dec 2016 | -$242.94 M(+972.7%) | -$135.21 M(+1.5%) | -$242.94 M(-5.3%) |
| Sep 2016 | - | -$133.23 M(+101.2%) | -$256.66 M(+925.7%) |
| Jun 2016 | - | -$66.22 M(-172.2%) | -$25.02 M(+4.4%) |
| Mar 2016 | - | $91.71 M(-161.6%) | -$23.96 M(+5.8%) |
| Dec 2015 | -$22.65 M(-97.6%) | -$148.92 M(-251.3%) | -$22.65 M(-97.4%) |
| Sep 2015 | - | $98.41 M(-251.0%) | -$871.12 M(-17.2%) |
| Jun 2015 | - | -$65.16 M(-170.0%) | -$1.05 B(+1.5%) |
| Mar 2015 | - | $93.03 M(-109.3%) | -$1.04 B(+10.8%) |
| Dec 2014 | -$935.23 M(-207.6%) | -$997.40 M(+1113.3%) | -$935.23 M(-1604.4%) |
| Sep 2014 | - | -$82.21 M(+66.3%) | $62.16 M(-56.9%) |
| Jun 2014 | - | -$49.44 M(-125.5%) | $144.37 M(-25.5%) |
| Mar 2014 | - | $193.81 M | $193.81 M |
| Dec 2013 | $869.14 M(+446.6%) | - | - |
| Dec 2012 | $159.02 M | - | - |
FAQ
- What is Xenia Hotels & Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts annual CFF year-on-year change?
- What is Xenia Hotels & Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts quarterly CFF year-on-year change?
- What is Xenia Hotels & Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Xenia Hotels & Resorts?
- What is Xenia Hotels & Resorts TTM CFF year-on-year change?
What is Xenia Hotels & Resorts annual cash flow from financing activities?
The current annual CFF of XHR is -$222.15 M
What is the all time high annual CFF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high annual cash flow from financing activities is $869.14 M
What is Xenia Hotels & Resorts annual CFF year-on-year change?
Over the past year, XHR annual cash flow from financing activities has changed by -$112.09 M (-101.85%)
What is Xenia Hotels & Resorts quarterly cash flow from financing activities?
The current quarterly CFF of XHR is -$15.21 M
What is the all time high quarterly CFF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high quarterly cash flow from financing activities is $296.19 M
What is Xenia Hotels & Resorts quarterly CFF year-on-year change?
Over the past year, XHR quarterly cash flow from financing activities has changed by +$26.91 M (+63.88%)
What is Xenia Hotels & Resorts TTM cash flow from financing activities?
The current TTM CFF of XHR is -$109.09 M
What is the all time high TTM CFF for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high TTM cash flow from financing activities is $383.97 M
What is Xenia Hotels & Resorts TTM CFF year-on-year change?
Over the past year, XHR TTM cash flow from financing activities has changed by +$90.62 M (+45.38%)