Annual CFI
-$108.25M$10.51M+8.85%
Summary
- Current Value
- As of today, XHR annual cash from investing is -$108.25M, up +8.85% on
- Historical Performance
- XHR annual cash from investing is down -347.11% over the past 3 years, and up +51.43% over the past 5 years
- All-Time High Comparison
- XHR annual cash from investing is currently -113.08% below its historical high of $827.51M set on
- 3-Year Low Comparison
- XHR annual cash from investing is +59.21% above its 3-year low of -$265.39M reached on an earlier date
- Sector Comparison
- XHR annual cash from investing is higher than 46.15% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$108.25M | +8.8% | -347.1% | +51.4% | +41.4% | |
| Quarterly Cash From Investing | -$18.79M | -14.1% | -15.6% | -27.7% | +73.5% | |
| TTM Cash From Investing | -$15.04M | +88.9% | +95.6% | +93.0% | +78.8% | |
| 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 Financing | -$134.97M | +39.2% | -223.9% | -1497.8% | -249.1% | |
| Annual CAPEX | $140.55M | +16.3% | +341.7% | +51.1% | +100.0% | |
| Annual Free Cash Flow | $23.17M | -70.0% | +159.0% | -84.9% | -79.5% | |
| Annual Total Assets | $2.83B | -2.4% | -8.3% | -13.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$108.25M | at high | |
| 5Y | $254.19M | N/A | -142.6% |
| All | $827.51M | -113.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$265.39M | N/A | +59.2% |
| 5Y | -$265.39M | +59.2% | |
| All | -$1.01B | +89.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of XHR?
As of today, XHR annual cash from investing is -$108.25M
What is 1-year change in XHR annual cash from investing?
XHR annual cash from investing is up +8.85% year-over-year
What is 3-year change in XHR annual cash from investing?
XHR annual cash from investing is down -347.11% over the past 3 years
How far is XHR annual cash from investing from its all-time high?
XHR annual cash from investing is currently -113.08% below its historical high of $827.51M set on December 31, 2014
How does XHR annual cash from investing rank versus sector peers?
XHR annual cash from investing is higher than 46.15% of companies in Real Estate sector
When is XHR next annual earnings release?
The next annual earnings release for XHR is on
Quarterly CFI
-$18.79M$102.50M-122.44%
Summary
- Current Value
- As of today, XHR quarterly cash from investing is -$18.79M, down -122.44% on
- Historical Performance
- XHR quarterly cash from investing is down -14.12% year-over-year, and down -15.56% over the past 3 years
- All-Time High Comparison
- XHR quarterly cash from investing is currently -101.84% below its historical high of $1.02B set on
- 3-Year Low Comparison
- XHR quarterly cash from investing is +66.57% above its 3-year low of -$56.20M reached on
- Sector Comparison
- XHR quarterly cash from investing is higher than 54.48% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$18.79M | -122.4% | -14.1% | -15.6% | -27.7% | |
| Annual Cash From Investing | -$108.25M | – | +8.8% | -347.1% | +51.4% | |
| TTM Cash From Investing | -$15.04M | -18.3% | +88.9% | +95.6% | +93.0% | |
| 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 Financing | -$27.28M | +46.6% | -79.3% | -806.8% | -352.7% | |
| Quarterly CAPEX | $19.86M | +7.4% | -57.6% | +5.4% | +13.0% | |
| Quarterly Free Cash Flow | $44.18M | +147.9% | +924.1% | +9.3% | +436.9% | |
| Quarterly Total Assets | $2.87B | -0.2% | -1.2% | -7.2% | -14.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $83.71M | -122.4% | |
| 3Y | $83.71M | -122.4% | |
| 5Y | $309.48M | N/A | -106.1% |
| All | $1.02B | -101.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.20M | +66.6% | |
| 3Y | -$56.20M | +66.6% | |
| 5Y | -$301.09M | +93.8% | |
| All | -$443.65M | +95.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of XHR?
As of today, XHR quarterly cash from investing is -$18.79M
What is XHR quarterly cash from investing most recent change?
XHR quarterly cash from investing was down -122.44% on September 30, 2025
What is 1-year change in XHR quarterly cash from investing?
XHR quarterly cash from investing is down -14.12% year-over-year
How far is XHR quarterly cash from investing from its all-time high?
XHR quarterly cash from investing is currently -101.84% below its historical high of $1.02B set on December 31, 2014
How does XHR quarterly cash from investing rank versus sector peers?
XHR quarterly cash from investing is higher than 54.48% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
TTM CFI
-$15.04M$2.32M-18.27%
Summary
- Current Value
- As of today, XHR TTM cash from investing is -$15.04M, down -18.27% on
- Historical Performance
- XHR TTM cash from investing is up +88.91% year-over-year, and up +95.56% over the past 3 years
- All-Time High Comparison
- XHR TTM cash from investing is currently -101.52% below its historical high of $987.25M set on
- 3-Year Low Comparison
- XHR TTM cash from investing is +94.33% above its 3-year low of -$265.39M reached on an earlier date
- Sector Comparison
- XHR TTM cash from investing is higher than 66.04% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$15.04M | -18.3% | +88.9% | +95.6% | +93.0% | |
| Annual Cash From Investing | -$108.25M | – | +8.8% | -347.1% | +51.4% | |
| Quarterly Cash From Investing | -$18.79M | -122.4% | -14.1% | -15.6% | -27.7% | |
| 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 Financing | -$126.32M | -10.6% | -15.8% | -75.3% | -132.9% | |
| TTM CAPEX | $95.11M | -22.1% | -43.2% | +78.3% | +7.6% | |
| TTM Free Cash Flow | $90.60M | +78.6% | +252.4% | -21.9% | +200.0% | |
| Quarterly Total Assets | $2.87B | -0.2% | -1.2% | -7.2% | -14.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.72M | -18.3% | |
| 3Y | $25.14M | -159.8% | |
| 5Y | $292.86M | -105.1% | |
| All | $987.25M | -101.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$132.17M | +88.6% | |
| 3Y | -$265.39M | N/A | +94.3% |
| 5Y | -$338.52M | +95.6% | |
| All | -$1.12B | +98.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of XHR?
As of today, XHR TTM cash from investing is -$15.04M
What is XHR TTM cash from investing most recent change?
XHR TTM cash from investing was down -18.27% on September 30, 2025
What is 1-year change in XHR TTM cash from investing?
XHR TTM cash from investing is up +88.91% year-over-year
How far is XHR TTM cash from investing from its all-time high?
XHR TTM cash from investing is currently -101.52% below its historical high of $987.25M set on March 31, 2015
How does XHR TTM cash from investing rank versus sector peers?
XHR TTM cash from investing is higher than 66.04% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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