Annual CFO
$163.72M$34.35M-17.34%
Summary
- Current Value
- As of today, XHR annual cash from operations is $163.72M, down -17.34% on
- Historical Performance
- XHR annual cash from operations is up +301.64% over the past 3 years, and down -33.60% over the past 5 years
- All-Time High Comparison
- XHR annual cash from operations is currently -35.59% below its historical high of $254.19M set on
- 3-Year Low Comparison
- XHR annual cash from operations is at its 3-year low
- Sector Comparison
- XHR annual cash from operations is higher than 56.78% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $163.72M | -17.3% | +301.6% | -33.6% | +44.6% | |
| Quarterly Cash From Operations | $64.04M | +25.1% | +8.1% | +1336.0% | +1150.6% | |
| TTM Cash From Operations | $185.71M | -3.9% | +9.7% | +8541.1% | +3526.3% | |
| Price | $14.96 | +1.7% | +18.1% | -5.7% | – | |
| Annual Cash From Investing | -$108.25M | +8.8% | -347.1% | +51.4% | +41.4% | |
| Annual Cash From Financing | -$134.97M | +39.2% | -223.9% | -1497.8% | -249.1% | |
| Annual Free Cash Flow | $23.17M | -70.0% | +159.0% | -84.9% | -79.5% | |
| Annual CAPEX | $140.55M | +16.3% | +341.7% | +51.1% | +100.0% | |
| Annual Net Income | $16.87M | -15.1% | +111.5% | -70.5% | +134.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.07M | -17.3% | |
| 5Y | $198.07M | -17.3% | |
| All | $254.19M | -35.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $163.72M | at low | |
| 5Y | -$77.72M | N/A | +310.6% |
| All | -$77.72M | +310.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of XHR?
As of today, XHR annual cash from operations is $163.72M
What is 1-year change in XHR annual cash from operations?
XHR annual cash from operations is down -17.34% year-over-year
What is 3-year change in XHR annual cash from operations?
XHR annual cash from operations is up +301.64% over the past 3 years
How far is XHR annual cash from operations from its all-time high?
XHR annual cash from operations is currently -35.59% below its historical high of $254.19M set on December 31, 2018
How does XHR annual cash from operations rank versus sector peers?
XHR annual cash from operations is higher than 56.78% of companies in Real Estate sector
When is XHR next annual earnings release?
The next annual earnings release for XHR is on
Quarterly CFO
$64.04M$27.73M+76.37%
Summary
- Current Value
- As of today, XHR quarterly cash from operations is $64.04M, up +76.37% on
- Historical Performance
- XHR quarterly cash from operations is up +25.09% year-over-year, and up +8.07% over the past 3 years
- All-Time High Comparison
- XHR quarterly cash from operations is currently -35.45% below its historical high of $99.22M set on
- 3-Year Low Comparison
- XHR quarterly cash from operations is +158.97% above its 3-year low of $24.73M reached on
- Sector Comparison
- XHR quarterly cash from operations is higher than 60.45% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $64.04M | +76.4% | +25.1% | +8.1% | +1336.0% | |
| Annual Cash From Operations | $163.72M | – | -17.3% | +301.6% | -33.6% | |
| TTM Cash From Operations | $185.71M | +7.4% | -3.9% | +9.7% | +8541.1% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| Quarterly Cash From Investing | -$18.79M | -122.4% | -14.1% | -15.6% | -27.7% | |
| Quarterly Cash From Financing | -$27.28M | +46.6% | -79.3% | -806.8% | -352.7% | |
| Quarterly Free Cash Flow | $44.18M | +147.9% | +924.1% | +9.3% | +436.9% | |
| Quarterly CAPEX | $19.86M | +7.4% | -57.6% | +5.4% | +13.0% | |
| Quarterly Net Income | -$14.65M | -125.1% | -94.5% | -702.3% | +72.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $64.04M | at high | |
| 3Y | $70.36M | -9.0% | |
| 5Y | $70.36M | -9.0% | |
| All | $99.22M | -35.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.58M | N/A | +109.4% |
| 3Y | $24.73M | +159.0% | |
| 5Y | -$34.01M | N/A | +288.3% |
| All | -$53.56M | +219.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of XHR?
As of today, XHR quarterly cash from operations is $64.04M
What is XHR quarterly cash from operations most recent change?
XHR quarterly cash from operations was up +76.37% on September 30, 2025
What is 1-year change in XHR quarterly cash from operations?
XHR quarterly cash from operations is up +25.09% year-over-year
How far is XHR quarterly cash from operations from its all-time high?
XHR quarterly cash from operations is currently -35.45% below its historical high of $99.22M set on June 30, 2019
How does XHR quarterly cash from operations rank versus sector peers?
XHR quarterly cash from operations is higher than 60.45% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
TTM CFO
$185.71M$12.85M+7.43%
Summary
- Current Value
- As of today, XHR TTM cash from operations is $185.71M, up +7.43% on
- Historical Performance
- XHR TTM cash from operations is down -3.91% year-over-year, and up +9.69% over the past 3 years
- All-Time High Comparison
- XHR TTM cash from operations is currently -29.25% below its historical high of $262.49M set on
- 3-Year Low Comparison
- XHR TTM cash from operations is +13.43% above its 3-year low of $163.72M reached on
- Sector Comparison
- XHR TTM cash from operations is higher than 58.58% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $185.71M | +7.4% | -3.9% | +9.7% | +8541.1% | |
| Annual Cash From Operations | $163.72M | – | -17.3% | +301.6% | -33.6% | |
| Quarterly Cash From Operations | $64.04M | +76.4% | +25.1% | +8.1% | +1336.0% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| TTM Cash From Investing | -$15.04M | -18.3% | +88.9% | +95.6% | +93.0% | |
| TTM Cash From Financing | -$126.32M | -10.6% | -15.8% | -75.3% | -132.9% | |
| TTM Free Cash Flow | $90.60M | +78.6% | +252.4% | -21.9% | +200.0% | |
| TTM CAPEX | $95.11M | -22.1% | -43.2% | +78.3% | +7.6% | |
| TTM Net Income | $59.31M | -10.7% | +136.5% | +2973.4% | +133.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.76M | -4.2% | |
| 3Y | $198.07M | -6.2% | |
| 5Y | $198.07M | -6.2% | |
| All | $262.49M | -29.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.72M | N/A | +13.4% |
| 3Y | $163.72M | +13.4% | |
| 5Y | -$114.27M | +262.5% | |
| All | -$114.27M | +262.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of XHR?
As of today, XHR TTM cash from operations is $185.71M
What is XHR TTM cash from operations most recent change?
XHR TTM cash from operations was up +7.43% on September 30, 2025
What is 1-year change in XHR TTM cash from operations?
XHR TTM cash from operations is down -3.91% year-over-year
How far is XHR TTM cash from operations from its all-time high?
XHR TTM cash from operations is currently -29.25% below its historical high of $262.49M set on September 30, 2019
How does XHR TTM cash from operations rank versus sector peers?
XHR TTM cash from operations is higher than 58.58% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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