annual CFO:
$163.72M-$34.34M(-17.34%)Summary
- As of today (May 29, 2025), XHR annual cash flow 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 CFO has risen by +$122.96 million (+301.64%).
- XHR annual CFO 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:
$54.77M+$24.18M(+79.08%)Summary
- As of today (May 29, 2025), XHR quarterly cash flow from operations is $54.77 million, with the most recent change of +$24.18 million (+79.08%) on March 31, 2025.
- Over the past year, XHR quarterly CFO has increased by +$30.04 million (+121.46%).
- XHR quarterly CFO is now -44.80% below its all-time high of $99.22 million, reached on June 30, 2019.
Performance
XHR quarterly CFO Chart
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TTM CFO:
$193.76M+$30.04M(+18.35%)Summary
- As of today (May 29, 2025), XHR TTM cash flow from operations is $193.76 million, with the most recent change of +$30.04 million (+18.35%) on March 31, 2025.
- Over the past year, XHR TTM CFO has increased by +$1.27 million (+0.66%).
- XHR TTM CFO is now -26.19% below its all-time high of $262.49 million, reached on September 30, 2019.
Performance
XHR TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -17.3% | +121.5% | +0.7% |
| 3 y3 years | +301.6% | +68.1% | +85.4% |
| 5 y5 years | -33.6% | +916.6% | -11.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -17.3% | +301.6% | -22.2% | +121.5% | -2.2% | +85.4% |
| 5 y | 5-year | -33.6% | +310.6% | -22.2% | +202.3% | -11.3% | +269.6% |
| alltime | all time | -35.6% | +310.6% | -44.8% | +202.3% | -26.2% | +269.6% |
XHR Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $41.51M(-42.5%) | $246.57M(-6.1%) |
| Sep 2019 | - | $72.20M(-27.2%) | $262.49M(+2.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $99.22M(+195.0%) | $256.65M(+4.7%) |
| Mar 2019 | - | $33.64M(-41.4%) | $245.07M(-3.6%) |
| 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(-7.2%) | $41.62M(-31.8%) | $212.81M(-6.6%) |
| Sep 2017 | - | $61.05M(-19.6%) | $227.76M(+0.5%) |
| Jun 2017 | - | $75.92M(+121.9%) | $226.57M(-1.4%) |
| Mar 2017 | - | $34.22M(-39.5%) | $229.77M(+0.1%) |
| Dec 2016 | $229.44M(+18.9%) | $56.57M(-5.5%) | $229.44M(+2.3%) |
| Sep 2016 | - | $59.87M(-24.3%) | $224.22M(+0.2%) |
| Jun 2016 | - | $79.12M(+133.5%) | $223.68M(+0.8%) |
| Mar 2016 | - | $33.89M(-34.0%) | $221.99M(+15.0%) |
| Dec 2015 | $193.04M(+6.3%) | $51.35M(-13.4%) | $193.04M(+45.4%) |
| Sep 2015 | - | $59.32M(-23.4%) | $132.77M(-8.3%) |
| Jun 2015 | - | $77.43M(+1468.7%) | $144.87M(-3.8%) |
| Mar 2015 | - | $4.94M(-155.4%) | $150.58M(-17.1%) |
| Dec 2014 | $181.60M(+0.6%) | -$8.92M(-112.5%) | $181.60M(-4.7%) |
| Sep 2014 | - | $71.42M(-14.1%) | $190.52M(+60.0%) |
| Jun 2014 | - | $83.14M(+131.2%) | $119.10M(+231.2%) |
| Mar 2014 | - | $35.96M | $35.96M |
| Dec 2013 | $180.59M(+35.8%) | - | - |
| Dec 2012 | $133.00M | - | - |
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 $163.72M
What is the all time high annual CFO for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high annual cash flow from operations is $254.19M
What is Xenia Hotels & Resorts annual CFO year-on-year change?
Over the past year, XHR annual cash flow from operations has changed by -$34.34M (-17.34%)
What is Xenia Hotels & Resorts quarterly cash flow from operations?
The current quarterly CFO of XHR is $54.77M
What is the all time high quarterly CFO for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high quarterly cash flow from operations is $99.22M
What is Xenia Hotels & Resorts quarterly CFO year-on-year change?
Over the past year, XHR quarterly cash flow from operations has changed by +$30.04M (+121.46%)
What is Xenia Hotels & Resorts TTM cash flow from operations?
The current TTM CFO of XHR is $193.76M
What is the all time high TTM CFO for Xenia Hotels & Resorts?
Xenia Hotels & Resorts all-time high TTM cash flow from operations is $262.49M
What is Xenia Hotels & Resorts TTM CFO year-on-year change?
Over the past year, XHR TTM cash flow from operations has changed by +$1.27M (+0.66%)