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Xenia Hotels & Resorts, Inc. (XHR) Cash From Investing

Annual CFI:

-$108.25M+$10.51M(+8.85%)
December 31, 2024

Summary

  • As of today, XHR annual cash from investing is -$108.25 million, with the most recent change of +$10.51 million (+8.85%) on December 31, 2024.
  • During the last 3 years, XHR annual cash from investing has fallen by -$84.04 million (-347.11%).
  • XHR annual cash from investing is now -113.08% below its all-time high of $827.51 million, reached on December 31, 2014.

Performance

XHR Cash From Investing Chart

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Quarterly CFI:

-$18.79M-$102.50M(-122.44%)
September 30, 2025

Summary

  • As of today, XHR quarterly cash from investing is -$18.79 million, with the most recent change of -$102.50 million (-122.44%) on September 30, 2025.
  • Over the past year, XHR quarterly cash from investing has dropped by -$2.32 million (-14.12%).
  • XHR quarterly cash from investing is now -101.84% below its all-time high of $1.02 billion, reached on December 31, 2014.

Performance

XHR Quarterly Cash From Investing Chart

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TTM CFI:

-$15.04M-$2.32M(-18.27%)
September 30, 2025

Summary

  • As of today, XHR TTM cash from investing is -$15.04 million, with the most recent change of -$2.32 million (-18.27%) on September 30, 2025.
  • Over the past year, XHR TTM cash from investing has increased by +$120.61 million (+88.91%).
  • XHR TTM cash from investing is now -101.52% below its all-time high of $987.25 million, reached on March 31, 2015.

Performance

XHR TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

XHR Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.8%-14.1%+88.9%
3Y3 Years-347.1%-15.6%+95.6%
5Y5 Years+51.4%-27.7%+93.0%

XHR Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-347.1%+59.2%-122.4%+66.6%-159.8%+95.6%
5Y5-Year-142.6%+59.2%-106.1%+93.8%-105.1%+95.6%
All-TimeAll-Time-113.1%+89.3%-101.8%+95.8%-101.5%+98.7%

XHR Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$18.79M(-122.4%)
-$15.04M(-18.3%)
Jun 2025
-
$83.71M(+249.0%)
-$12.72M(+90.4%)
Mar 2025
-
-$56.20M(-136.4%)
-$132.17M(-22.1%)
Dec 2024
-$108.25M(+8.8%)
-$23.77M(-44.4%)
-$108.25M(+20.2%)
Sep 2024
-
-$16.46M(+53.9%)
-$135.65M(+12.2%)
Jun 2024
-
-$35.74M(-10.8%)
-$154.54M(-10.0%)
Mar 2024
-
-$32.27M(+36.9%)
-$140.46M(-18.3%)
Dec 2023
-$118.75M(+55.3%)
-$51.17M(-44.7%)
-$118.75M(-5726.9%)
Sep 2023
-
-$35.36M(-63.3%)
-$2.04M(-111.9%)
Jun 2023
-
-$21.66M(-105.0%)
$17.07M(-32.1%)
Mar 2023
-
-$10.56M(-116.1%)
$25.14M(+109.5%)
Dec 2022
-$265.39M(-996.2%)
$65.54M(+503.2%)
-$265.39M(+21.6%)
Sep 2022
-
-$16.26M(-19.6%)
-$338.52M(-2.9%)
Jun 2022
-
-$13.59M(+95.5%)
-$328.92M(-3.2%)
Mar 2022
-
-$301.09M(-3870.1%)
-$318.75M(-1216.6%)
Dec 2021
-$24.21M(-109.5%)
-$7.58M(-14.0%)
-$24.21M(-108.3%)
Sep 2021
-
-$6.66M(-94.4%)
$292.86M(+2.8%)
Jun 2021
-
-$3.42M(+47.7%)
$284.80M(+6.3%)
Mar 2021
-
-$6.55M(-102.1%)
$267.82M(+5.4%)
Dec 2020
$254.19M(+214.0%)
$309.48M(+2203.6%)
$254.19M(+218.0%)
Sep 2020
-
-$14.71M(+27.9%)
-$215.39M(+5.1%)
Jun 2020
-
-$20.41M(-1.1%)
-$226.91M(+1.3%)
Mar 2020
-
-$20.18M(+87.4%)
-$229.81M(-3.1%)
Dec 2019
-$222.89M(-259.5%)
-$160.09M(-510.3%)
-$222.89M(-134.1%)
Sep 2019
-
-$26.23M(-12.6%)
-$95.21M(+59.4%)
Jun 2019
-
-$23.30M(-75.7%)
-$234.70M(+5.5%)
Mar 2019
-
-$13.26M(+59.1%)
-$248.38M(-300.6%)
DateAnnualQuarterlyTTM
Dec 2018
-$62.00M(+87.3%)
-$32.41M(+80.4%)
-$62.00M(+86.5%)
Sep 2018
-
-$165.72M(-348.1%)
-$460.50M(-53.2%)
Jun 2018
-
-$36.98M(-121.4%)
-$300.68M(+0.8%)
Mar 2018
-
$173.12M(+140.2%)
-$302.99M(+37.9%)
Dec 2017
-$487.56M(-559.2%)
-$430.92M(-7198.7%)
-$487.56M(-1048.1%)
Sep 2017
-
-$5.90M(+85.0%)
$51.42M(+36.4%)
Jun 2017
-
-$39.30M(-243.5%)
$37.69M(-79.4%)
Mar 2017
-
-$11.44M(-110.6%)
$182.57M(+72.0%)
Dec 2016
$106.17M(+151.4%)
$108.07M(+650.2%)
$106.17M(-9.0%)
Sep 2016
-
-$19.64M(-118.6%)
$116.64M(+200.7%)
Jun 2016
-
$105.58M(+220.2%)
-$115.86M(+57.4%)
Mar 2016
-
-$87.84M(-174.1%)
-$271.96M(-31.7%)
Dec 2015
-$206.42M(-124.9%)
$118.53M(+147.0%)
-$206.42M(-129.7%)
Sep 2015
-
-$252.13M(-399.1%)
$695.22M(-26.0%)
Jun 2015
-
-$50.52M(-126.5%)
$939.03M(-4.9%)
Mar 2015
-
-$22.30M(-102.2%)
$987.25M(+19.3%)
Dec 2014
$827.51M(+182.1%)
$1.02B(>+9900.0%)
$827.51M(+239.1%)
Sep 2014
-
-$8.33M(-261.8%)
-$595.10M(+42.2%)
Jun 2014
-
-$2.30M(+98.7%)
-$1.03B(+8.0%)
Mar 2014
-
-$182.03M(+54.8%)
-$1.12B(-11.0%)
Dec 2013
-$1.01B(-271.2%)
-
-
Dec 2013
-
-$402.44M(+9.3%)
-$1.01B(-66.3%)
Sep 2013
-
-$443.65M(-381.6%)
-$606.78M(-272.0%)
Jun 2013
-
-$92.13M(-29.8%)
-$163.13M(-129.8%)
Mar 2013
-
-$71.00M
-$71.00M
Dec 2012
-$271.44M(-47.0%)
-
-
Dec 2011
-$184.71M
-
-

FAQ

  • What is Xenia Hotels & Resorts, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Xenia Hotels & Resorts, Inc.?
  • What is Xenia Hotels & Resorts, Inc. annual cash from investing year-on-year change?
  • What is Xenia Hotels & Resorts, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Xenia Hotels & Resorts, Inc.?
  • What is Xenia Hotels & Resorts, Inc. quarterly cash from investing year-on-year change?
  • What is Xenia Hotels & Resorts, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Xenia Hotels & Resorts, Inc.?
  • What is Xenia Hotels & Resorts, Inc. TTM cash from investing year-on-year change?

What is Xenia Hotels & Resorts, Inc. annual cash from investing?

The current annual cash from investing of XHR is -$108.25M

What is the all-time high annual cash from investing for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high annual cash from investing is $827.51M

What is Xenia Hotels & Resorts, Inc. annual cash from investing year-on-year change?

Over the past year, XHR annual cash from investing has changed by +$10.51M (+8.85%)

What is Xenia Hotels & Resorts, Inc. quarterly cash from investing?

The current quarterly cash from investing of XHR is -$18.79M

What is the all-time high quarterly cash from investing for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high quarterly cash from investing is $1.02B

What is Xenia Hotels & Resorts, Inc. quarterly cash from investing year-on-year change?

Over the past year, XHR quarterly cash from investing has changed by -$2.32M (-14.12%)

What is Xenia Hotels & Resorts, Inc. TTM cash from investing?

The current TTM cash from investing of XHR is -$15.04M

What is the all-time high TTM cash from investing for Xenia Hotels & Resorts, Inc.?

Xenia Hotels & Resorts, Inc. all-time high TTM cash from investing is $987.25M

What is Xenia Hotels & Resorts, Inc. TTM cash from investing year-on-year change?

Over the past year, XHR TTM cash from investing has changed by +$120.61M (+88.91%)
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