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Xenia Hotels & Resorts (XHR) Cash From Operations

Annual CFO

$198.06 M
+$10.94 M+5.84%

December 31, 2023

Summary

Performance

1-Year Change

+5.84%

3-Year Change

+354.84%

5-Year Change

-22.08%

15-Year Change

-6.93%

XHR Cash From Operations Chart

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Highlights

Sector Rank

62.84%
XHR annual cash flow from operations is higher than 62.84% of companies in Real Estate sector

High & Low

All-time High

$254.19 M
XHR annual cash flow from operations is currently -22.08% below its historical high of $254.19 million

3-Year Low

$40.76 M
XHR annual cash flow from operations is currently +385.89% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
XHR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
XHR next annual earnings announcement is scheduled for Feb 25, 2025

OtherXHRcash flowmetrics:

Annual CFI

-$118.75 M
XHR annual cash flow from investing activities is -$118.75 million

Annual CFF

-$222.15 M
XHR annual cash flow from financing activities is -$222.15 million

Annual FCF

$77.16 M
XHR annual free cash flow is $77.16 million

Annual CAPEX

$120.91 M
XHR annual capital expenditures is $120.91 million

Quarterly CFO

$51.20 M
-$6.01 M-10.51%

September 30, 2024

Summary

Performance

3-Month Change

-10.51%

1-Year Change

+37.37%

3-Year Change

+37.37%

5-Year Change

+37.37%

XHR Quarterly CFO Chart

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Highlights

Sector Rank

58.53%
XHR quarterly cash flow from operations is higher than 58.53% of companies in Real Estate sector

High & Low

All-time High

$99.22 M
XHR quarterly cash flow from operations is currently -48.40% below its historical high of $99.22 million

3-Year Low

$11.41 M
XHR quarterly cash flow from operations is currently +348.72% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
XHR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
XHR next earnings announcement is scheduled for Feb 25, 2025

OtherXHRcash flowmetrics:

Quarterly CFI

-$16.46 M
XHR quarterly cash flow from investing activities is -$16.46 million

Quarterly CFF

-$15.21 M
XHR quarterly cash flow from financing activities is -$15.21 million

Quarterly FCF

$4.31 M
XHR quarterly free cash flow is $4.31 million

Quarterly CAPEX

$46.88 M
XHR quarterly capital expenditures is $46.88 million

TTM CFO

$193.26 M
+$13.93 M+7.77%

September 30, 2024

Summary

Performance

3-Month Change

+7.77%

1-Year Change

+15.6%

3-Year Change

+15.6%

5-Year Change

+15.6%

XHR TTM CFO Chart

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Highlights

Sector Rank

60.47%
XHR TTM cash flow from operations is higher than 60.47% of companies in Real Estate sector

High & Low

All-time High

$262.49 M
XHR TTM cash flow from operations is currently -26.38% below its historical high of $262.49 million

3-Year Low

$40.76 M
XHR TTM cash flow from operations is currently +374.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
XHR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
XHR next earnings announcement is scheduled for Feb 25, 2025

OtherXHRcash flowmetrics:

TTM CFI

-$135.65 M
XHR TTM cash flow from investing activities is -$135.65 million

TTM CFF

-$109.09 M
XHR TTM cash flow from financing activities is -$109.09 million

TTM FCF

$25.71 M
XHR TTM free cash flow is $25.71 million

TTM CAPEX

$167.55 M
XHR TTM capital expenditures is $167.55 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

XHR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.8%+37.4%+15.6%
3 y3 years+354.8%+37.4%+15.6%
5 y5 years-22.1%+37.4%+15.6%

XHR Cash From Operations 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-yearat high+385.9%-27.2%+348.7%-2.4%+374.1%
5 y5-year-19.7%+354.8%-27.2%+195.6%-21.6%+269.1%
alltimeall time-22.1%+354.8%-48.4%+195.6%-26.4%+269.1%

Xenia Hotels & Resorts Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$51.20 M(-10.5%)
$193.26 M(+7.8%)
Jun 2024
-
$57.21 M(+131.3%)
$179.33 M(-6.8%)
Mar 2024
-
$24.73 M(-58.9%)
$192.48 M(-2.8%)
Dec 2023
$198.06 M(+5.8%)
$60.12 M(+61.3%)
$198.06 M(+18.5%)
Sep 2023
-
$37.27 M(-47.0%)
$167.18 M(-11.6%)
Jun 2023
-
$70.36 M(+132.1%)
$189.17 M(+2.3%)
Mar 2023
-
$30.31 M(+3.7%)
$184.87 M(-1.2%)
Dec 2022
$187.13 M(+359.1%)
$29.23 M(-50.7%)
$187.13 M(+10.5%)
Sep 2022
-
$59.26 M(-10.3%)
$169.30 M(+25.8%)
Jun 2022
-
$66.06 M(+102.8%)
$134.58 M(+28.8%)
Mar 2022
-
$32.57 M(+185.5%)
$104.50 M(+156.3%)
Dec 2021
$40.76 M(-152.4%)
$11.41 M(-53.5%)
$40.76 M(-975.1%)
Sep 2021
-
$24.53 M(-31.8%)
-$4.66 M(-81.2%)
Jun 2021
-
$35.98 M(-215.5%)
-$24.73 M(-78.4%)
Mar 2021
-
-$31.16 M(-8.4%)
-$114.27 M(+47.0%)
Dec 2020
-$77.72 M(-131.5%)
-$34.01 M(-862.6%)
-$77.72 M(+3432.8%)
Sep 2020
-
$4.46 M(-108.3%)
-$2.20 M(-103.4%)
Jun 2020
-
-$53.56 M(-1094.2%)
$65.54 M(-70.0%)
Mar 2020
-
$5.39 M(-87.0%)
$218.32 M(-11.5%)
Dec 2019
$246.57 M
$41.51 M(-42.5%)
$246.57 M(-6.1%)
Sep 2019
-
$72.20 M(-27.2%)
$262.49 M(+2.3%)
Jun 2019
-
$99.22 M(+195.0%)
$256.65 M(+4.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
$33.64 M(-41.4%)
$245.07 M(-3.6%)
Dec 2018
$254.19 M(+19.4%)
$57.43 M(-13.4%)
$254.19 M(+6.6%)
Sep 2018
-
$66.36 M(-24.3%)
$238.38 M(+2.3%)
Jun 2018
-
$87.64 M(+105.0%)
$233.08 M(+5.3%)
Mar 2018
-
$42.76 M(+2.7%)
$221.36 M(+4.0%)
Dec 2017
$212.81 M(-7.2%)
$41.62 M(-31.8%)
$212.81 M(-6.6%)
Sep 2017
-
$61.05 M(-19.6%)
$227.76 M(+0.5%)
Jun 2017
-
$75.92 M(+121.9%)
$226.57 M(-1.4%)
Mar 2017
-
$34.22 M(-39.5%)
$229.77 M(+0.1%)
Dec 2016
$229.44 M(+18.9%)
$56.57 M(-5.5%)
$229.44 M(+2.3%)
Sep 2016
-
$59.87 M(-24.3%)
$224.22 M(+0.2%)
Jun 2016
-
$79.12 M(+133.5%)
$223.68 M(+0.8%)
Mar 2016
-
$33.89 M(-34.0%)
$221.99 M(+15.0%)
Dec 2015
$193.04 M(+6.3%)
$51.35 M(-13.4%)
$193.04 M(+45.4%)
Sep 2015
-
$59.32 M(-23.4%)
$132.77 M(-8.3%)
Jun 2015
-
$77.43 M(+1468.7%)
$144.87 M(-3.8%)
Mar 2015
-
$4.94 M(-155.4%)
$150.58 M(-17.1%)
Dec 2014
$181.60 M(+0.6%)
-$8.92 M(-112.5%)
$181.60 M(-4.7%)
Sep 2014
-
$71.42 M(-14.1%)
$190.52 M(+60.0%)
Jun 2014
-
$83.14 M(+131.2%)
$119.10 M(+231.2%)
Mar 2014
-
$35.96 M
$35.96 M
Dec 2013
$180.59 M(+35.8%)
-
-
Dec 2012
$133.00 M
-
-

FAQ

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

What is Xenia Hotels & Resorts annual cash flow from operations?

The current annual CFO of XHR is $198.06 M

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

Xenia Hotels & Resorts all-time high annual cash flow from operations is $254.19 M

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

Over the past year, XHR annual cash flow from operations has changed by +$10.94 M (+5.84%)

What is Xenia Hotels & Resorts quarterly cash flow from operations?

The current quarterly CFO of XHR is $51.20 M

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

Xenia Hotels & Resorts all-time high quarterly cash flow from operations is $99.22 M

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

Over the past year, XHR quarterly cash flow from operations has changed by +$13.93 M (+37.37%)

What is Xenia Hotels & Resorts TTM cash flow from operations?

The current TTM CFO of XHR is $193.26 M

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

Xenia Hotels & Resorts all-time high TTM cash flow from operations is $262.49 M

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

Over the past year, XHR TTM cash flow from operations has changed by +$26.08 M (+15.60%)