Annual CFO:
$163.72M-$34.34M(-17.34%)Summary
- As of today, XHR annual cash from operations is $163.72 million, with the most recent change of -$34.34 million (-17.34%) on December 31, 2024.
- During the last 3 years, XHR annual cash from operations has risen by +$122.96 million (+301.64%).
- XHR annual cash from operations is now -35.59% below its all-time high of $254.19 million, reached on December 31, 2018.
Performance
XHR Cash From Operations Chart
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Quarterly CFO:
$64.04M+$27.73M(+76.37%)Summary
- As of today, XHR quarterly cash from operations is $64.04 million, with the most recent change of +$27.73 million (+76.37%) on September 30, 2025.
- Over the past year, XHR quarterly cash from operations has increased by +$12.85 million (+25.09%).
- XHR quarterly cash from operations is now -35.45% below its all-time high of $99.22 million, reached on June 30, 2019.
Performance
XHR Quarterly Cash From Operations Chart
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TTM CFO:
$185.71M+$12.85M(+7.43%)Summary
- As of today, XHR TTM cash from operations is $185.71 million, with the most recent change of +$12.85 million (+7.43%) on September 30, 2025.
- Over the past year, XHR TTM cash from operations has dropped by -$7.55 million (-3.91%).
- XHR TTM cash from operations is now -29.25% below its all-time high of $262.49 million, reached on September 30, 2019.
Performance
XHR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XHR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -17.3% | +25.1% | -3.9% |
| 3Y3 Years | +301.6% | +8.1% | +9.7% |
| 5Y5 Years | -33.6% | +1336.0% | +8541.1% |
XHR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -17.3% | +301.6% | -9.0% | +159.0% | -6.2% | +13.4% |
| 5Y | 5-Year | -33.6% | +310.6% | -9.0% | +288.3% | -6.2% | +262.5% |
| All-Time | All-Time | -35.6% | +310.6% | -35.5% | +219.6% | -29.3% | +262.5% |
XHR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $64.04M(+76.4%) | $185.71M(+7.4%) |
| Jun 2025 | - | $36.31M(-33.7%) | $172.86M(-10.8%) |
| Mar 2025 | - | $54.77M(+79.1%) | $193.76M(+18.3%) |
| Dec 2024 | $163.72M(-17.3%) | $30.58M(-40.3%) | $163.72M(-15.3%) |
| Sep 2024 | - | $51.20M(-10.5%) | $193.26M(+7.8%) |
| Jun 2024 | - | $57.21M(+131.3%) | $179.33M(-6.8%) |
| Mar 2024 | - | $24.73M(-58.9%) | $192.48M(-2.8%) |
| Dec 2023 | $198.06M(+5.8%) | $60.12M(+61.3%) | $198.06M(+18.5%) |
| Sep 2023 | - | $37.27M(-47.0%) | $167.18M(-11.6%) |
| Jun 2023 | - | $70.36M(+132.1%) | $189.17M(+2.3%) |
| Mar 2023 | - | $30.31M(+3.7%) | $184.87M(-1.2%) |
| Dec 2022 | $187.13M(+359.1%) | $29.23M(-50.7%) | $187.13M(+10.5%) |
| Sep 2022 | - | $59.26M(-10.3%) | $169.30M(+25.8%) |
| Jun 2022 | - | $66.06M(+102.8%) | $134.58M(+28.8%) |
| Mar 2022 | - | $32.57M(+185.5%) | $104.50M(+156.3%) |
| Dec 2021 | $40.76M(+152.4%) | $11.41M(-53.5%) | $40.76M(+975.1%) |
| Sep 2021 | - | $24.53M(-31.8%) | -$4.66M(+81.2%) |
| Jun 2021 | - | $35.98M(+215.5%) | -$24.73M(+78.4%) |
| Mar 2021 | - | -$31.16M(+8.4%) | -$114.27M(-47.0%) |
| Dec 2020 | -$77.72M(-131.5%) | -$34.01M(-862.6%) | -$77.72M(-3432.8%) |
| Sep 2020 | - | $4.46M(+108.3%) | -$2.20M(-103.4%) |
| Jun 2020 | - | -$53.56M(-1094.2%) | $65.54M(-70.0%) |
| Mar 2020 | - | $5.39M(-87.0%) | $218.32M(-11.5%) |
| Dec 2019 | $246.57M(-3.0%) | $41.51M(-42.5%) | $246.57M(-6.1%) |
| Sep 2019 | - | $72.20M(-27.2%) | $262.49M(+2.3%) |
| Jun 2019 | - | $99.22M(+195.0%) | $256.65M(+4.7%) |
| Mar 2019 | - | $33.64M(-41.4%) | $245.07M(-3.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | $254.19M(+19.4%) | $57.43M(-13.4%) | $254.19M(+6.6%) |
| Sep 2018 | - | $66.36M(-24.3%) | $238.38M(+2.3%) |
| Jun 2018 | - | $87.64M(+105.0%) | $233.08M(+5.3%) |
| Mar 2018 | - | $42.76M(+2.7%) | $221.36M(+4.0%) |
| Dec 2017 | $212.81M(-5.0%) | $41.62M(-31.8%) | $212.81M(-4.5%) |
| Sep 2017 | - | $61.05M(-19.6%) | $222.94M(+0.4%) |
| Jun 2017 | - | $75.92M(+121.9%) | $222.02M(-1.3%) |
| Mar 2017 | - | $34.21M(-33.9%) | $224.90M(+0.4%) |
| Dec 2016 | $224.07M(+19.4%) | $51.75M(-13.9%) | $224.07M(+2.7%) |
| Sep 2016 | - | $60.13M(-23.7%) | $218.26M(+0.4%) |
| Jun 2016 | - | $78.81M(+136.1%) | $217.45M(+0.6%) |
| Mar 2016 | - | $33.38M(-27.3%) | $216.07M(+15.2%) |
| Dec 2015 | $187.63M(+3.3%) | $45.94M(-22.6%) | $187.63M(+40.0%) |
| Sep 2015 | - | $59.32M(-23.4%) | $134.00M(-8.4%) |
| Jun 2015 | - | $77.43M(+1468.7%) | $146.32M(-7.4%) |
| Mar 2015 | - | $4.94M(+164.2%) | $158.09M(-12.9%) |
| Dec 2014 | $181.60M(+0.5%) | -$7.69M(-110.7%) | $181.60M(-26.1%) |
| Sep 2014 | - | $71.64M(-19.7%) | $245.86M(+9.1%) |
| Jun 2014 | - | $89.20M(+213.6%) | $225.33M(+10.4%) |
| Mar 2014 | - | $28.45M(-49.7%) | $204.12M(+12.9%) |
| Dec 2013 | $180.79M(+34.8%) | - | - |
| Dec 2013 | - | $56.56M(+10.6%) | $180.79M(+45.5%) |
| Sep 2013 | - | $51.12M(-24.8%) | $124.23M(+69.9%) |
| Jun 2013 | - | $67.99M(+1227.7%) | $73.11M(+1327.7%) |
| Mar 2013 | - | $5.12M | $5.12M |
| Dec 2012 | $134.08M(+18.4%) | - | - |
| Dec 2011 | $113.23M | - | - |
FAQ
- What is Xenia Hotels & Resorts, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. annual cash from operations year-on-year change?
- What is Xenia Hotels & Resorts, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. quarterly cash from operations year-on-year change?
- What is Xenia Hotels & Resorts, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Xenia Hotels & Resorts, Inc.?
- What is Xenia Hotels & Resorts, Inc. TTM cash from operations year-on-year change?
What is Xenia Hotels & Resorts, Inc. annual cash from operations?
The current annual cash from operations of XHR is $163.72M
What is the all-time high annual cash from operations for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high annual cash from operations is $254.19M
What is Xenia Hotels & Resorts, Inc. annual cash from operations year-on-year change?
Over the past year, XHR annual cash from operations has changed by -$34.34M (-17.34%)
What is Xenia Hotels & Resorts, Inc. quarterly cash from operations?
The current quarterly cash from operations of XHR is $64.04M
What is the all-time high quarterly cash from operations for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high quarterly cash from operations is $99.22M
What is Xenia Hotels & Resorts, Inc. quarterly cash from operations year-on-year change?
Over the past year, XHR quarterly cash from operations has changed by +$12.85M (+25.09%)
What is Xenia Hotels & Resorts, Inc. TTM cash from operations?
The current TTM cash from operations of XHR is $185.71M
What is the all-time high TTM cash from operations for Xenia Hotels & Resorts, Inc.?
Xenia Hotels & Resorts, Inc. all-time high TTM cash from operations is $262.49M
What is Xenia Hotels & Resorts, Inc. TTM cash from operations year-on-year change?
Over the past year, XHR TTM cash from operations has changed by -$7.55M (-3.91%)