XHR logo

Xenia Hotels & Resorts (XHR) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), XHR annual cash flow from investing activities 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 CFI has fallen by -$84.04 million (-347.11%).
  • XHR annual CFI is now -113.08% below its all-time high of $827.51 million, reached on December 31, 2014.

Performance

XHR Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXHRcash flow metrics

quarterly CFI:

-$56.20M-$32.43M(-136.42%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XHR quarterly cash flow from investing activities is -$56.20 million, with the most recent change of -$32.43 million (-136.42%) on March 31, 2025.
  • Over the past year, XHR quarterly CFI has dropped by -$23.93 million (-74.14%).
  • XHR quarterly CFI is now -105.39% below its all-time high of $1.04 billion, reached on December 31, 2014.

Performance

XHR quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXHRcash flow metrics

TTM CFI:

-$132.17M-$23.93M(-22.10%)
March 31, 2025

Summary

  • As of today (May 29, 2025), XHR TTM cash flow from investing activities is -$132.17 million, with the most recent change of -$23.93 million (-22.10%) on March 31, 2025.
  • Over the past year, XHR TTM CFI has increased by +$8.29 million (+5.90%).
  • XHR TTM CFI is now -113.27% below its all-time high of $996.23 million, reached on March 31, 2015.

Performance

XHR TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherXHRcash flow metrics

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

XHR Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.8%-74.1%+5.9%
3 y3 years-347.1%+81.3%+58.5%
5 y5 years+51.4%-178.5%+42.5%

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
3 y3-year-347.1%+59.2%-185.7%+81.3%-625.8%+61.0%
5 y5-year-142.6%+59.2%-118.2%+81.3%-145.1%+61.0%
alltimeall time-113.1%+89.5%-105.4%+87.0%-113.3%+72.9%

XHR Cash from investing History

DateAnnualQuarterlyTTM
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
-$160.09M(+510.3%)
-$222.89M(+168.8%)
Sep 2019
-
-$26.23M(+12.6%)
-$82.93M(-62.7%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$23.30M(+75.7%)
-$222.43M(-5.8%)
Mar 2019
-
-$13.26M(-34.2%)
-$236.11M(+374.1%)
Dec 2018
-$49.80M(-89.8%)
-$20.14M(-87.8%)
-$49.80M(-89.2%)
Sep 2018
-
-$165.72M(+348.1%)
-$460.58M(+51.7%)
Jun 2018
-
-$36.98M(-121.4%)
-$303.53M(+0.7%)
Mar 2018
-
$173.04M(-140.2%)
-$301.30M(-38.2%)
Dec 2017
-$487.56M(-583.8%)
-$430.92M(+4868.5%)
-$487.56M(-1378.6%)
Sep 2017
-
-$8.67M(-75.0%)
$38.13M(+7.7%)
Jun 2017
-
-$34.75M(+163.0%)
$35.41M(-79.9%)
Mar 2017
-
-$13.21M(-113.9%)
$175.74M(+74.4%)
Dec 2016
$100.78M(-145.6%)
$94.77M(-931.6%)
$100.78M(-13.6%)
Sep 2016
-
-$11.40M(-110.8%)
$116.60M(-191.4%)
Jun 2016
-
$105.58M(-219.7%)
-$127.60M(-55.4%)
Mar 2016
-
-$88.18M(-179.7%)
-$286.28M(+29.5%)
Dec 2015
-$220.99M(-126.7%)
$110.60M(-143.3%)
-$220.99M(-131.1%)
Sep 2015
-
-$255.60M(+381.3%)
$711.25M(-25.8%)
Jun 2015
-
-$53.10M(+132.1%)
$958.45M(-3.8%)
Mar 2015
-
-$22.89M(-102.2%)
$996.23M(+20.4%)
Dec 2014
$827.51M(-180.7%)
$1.04B(<-9900.0%)
$827.51M(-484.3%)
Sep 2014
-
-$8.40M(-45.2%)
-$215.33M(+4.1%)
Jun 2014
-
-$15.33M(-92.0%)
-$206.93M(+8.0%)
Mar 2014
-
-$191.60M
-$191.60M
Dec 2013
-$1.03B(+278.4%)
-
-
Dec 2012
-$271.03M
-
-

FAQ

  • What is Xenia Hotels & Resorts annual cash flow from investing activities?
  • What is the all time high annual CFI for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts annual CFI year-on-year change?
  • What is Xenia Hotels & Resorts quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts quarterly CFI year-on-year change?
  • What is Xenia Hotels & Resorts TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Xenia Hotels & Resorts?
  • What is Xenia Hotels & Resorts TTM CFI year-on-year change?

What is Xenia Hotels & Resorts annual cash flow from investing activities?

The current annual CFI of XHR is -$108.25M

What is the all time high annual CFI for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high annual cash flow from investing activities is $827.51M

What is Xenia Hotels & Resorts annual CFI year-on-year change?

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

What is Xenia Hotels & Resorts quarterly cash flow from investing activities?

The current quarterly CFI of XHR is -$56.20M

What is the all time high quarterly CFI for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high quarterly cash flow from investing activities is $1.04B

What is Xenia Hotels & Resorts quarterly CFI year-on-year change?

Over the past year, XHR quarterly cash flow from investing activities has changed by -$23.93M (-74.14%)

What is Xenia Hotels & Resorts TTM cash flow from investing activities?

The current TTM CFI of XHR is -$132.17M

What is the all time high TTM CFI for Xenia Hotels & Resorts?

Xenia Hotels & Resorts all-time high TTM cash flow from investing activities is $996.23M

What is Xenia Hotels & Resorts TTM CFI year-on-year change?

Over the past year, XHR TTM cash flow from investing activities has changed by +$8.29M (+5.90%)
On this page