Annual FCF
$23.17M$53.99M-69.98%
Summary
- Current Value
- As of today, XHR annual free cash flow is $23.17M, down -69.98% on
- Historical Performance
- XHR annual free cash flow is up +159.01% over the past 3 years, and down -84.91% over the past 5 years
- All-Time High Comparison
- XHR annual free cash flow is currently -85.98% below its historical high of $165.25M set on
- 3-Year Low Comparison
- XHR annual free cash flow is at its 3-year low
- Sector Comparison
- XHR annual free cash flow is higher than 36.26% of companies in Real Estate sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $23.17M | -70.0% | +159.0% | -84.9% | -79.5% | |
| Quarterly Free Cash Flow | $44.18M | +924.1% | +9.3% | +436.9% | +479.8% | |
| TTM Free Cash Flow | $90.60M | +252.4% | -21.9% | +200.0% | +878.8% | |
| Price | $14.96 | +1.7% | +18.1% | -5.7% | – | |
| Annual Cash From Operations | $163.72M | -17.3% | +301.6% | -33.6% | +44.6% | |
| Annual CAPEX | $140.55M | +16.3% | +341.7% | +51.1% | +100.0% | |
| Annual Dividends Paid | $47.92M | +7.4% | +10000.0% | -61.9% | -94.7% | |
| Annual Net Income | $16.87M | -15.1% | +111.5% | -70.5% | +134.9% | |
| Annual Revenue | $1.04B | +1.3% | +68.6% | -9.6% | +100.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $116.75M | N/A | -80.2% |
| 5Y | $116.75M | -80.2% | |
| All | $165.25M | -86.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.17M | at low | |
| 5Y | -$146.95M | N/A | +115.8% |
| All | -$146.95M | +115.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of XHR?
As of today, XHR annual free cash flow is $23.17M
What is 1-year change in XHR annual free cash flow?
XHR annual free cash flow is down -69.98% year-over-year
What is 3-year change in XHR annual free cash flow?
XHR annual free cash flow is up +159.01% over the past 3 years
How far is XHR annual free cash flow from its all-time high?
XHR annual free cash flow is currently -85.98% below its historical high of $165.25M set on December 31, 2016
How does XHR annual free cash flow rank versus sector peers?
XHR annual free cash flow is higher than 36.26% of companies in Real Estate sector
When is XHR next annual earnings release?
The next annual earnings release for XHR is on
Quarterly FCF
$44.18M$26.36M+147.87%
Summary
- Current Value
- As of today, XHR quarterly free cash flow is $44.18M, up +147.87% on
- Historical Performance
- XHR quarterly free cash flow is up +924.15% year-over-year, and up +9.30% over the past 3 years
- All-Time High Comparison
- XHR quarterly free cash flow is currently -43.96% below its historical high of $78.84M set on
- 3-Year Low Comparison
- XHR quarterly free cash flow is +607.72% above its 3-year low of -$8.70M reached on
- Sector Comparison
- XHR quarterly free cash flow is higher than 61.80% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $44.18M | +147.9% | +924.1% | +9.3% | +436.9% | |
| Annual Free Cash Flow | $23.17M | – | -70.0% | +159.0% | -84.9% | |
| TTM Free Cash Flow | $90.60M | +78.6% | +252.4% | -21.9% | +200.0% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| Quarterly Cash From Operations | $64.04M | +76.4% | +25.1% | +8.1% | +1336.0% | |
| Quarterly CAPEX | $19.86M | +7.4% | -57.6% | +5.4% | +13.0% | |
| Quarterly Dividends Paid | $13.80M | -2.9% | +10.5% | +100.0% | +100.0% | |
| Quarterly Net Income | -$14.65M | -125.1% | -94.5% | -702.3% | +72.7% | |
| Quarterly Revenue | $236.42M | -17.8% | -0.2% | -1.8% | +269.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.18M | at high | |
| 3Y | $48.00M | -8.0% | |
| 5Y | $51.72M | -14.6% | |
| All | $78.84M | -44.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.18M | N/A | +614.9% |
| 3Y | -$8.70M | +607.7% | |
| 5Y | -$45.08M | N/A | +198.0% |
| All | -$71.96M | +161.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of XHR?
As of today, XHR quarterly free cash flow is $44.18M
What is XHR quarterly free cash flow most recent change?
XHR quarterly free cash flow was up +147.87% on September 30, 2025
What is 1-year change in XHR quarterly free cash flow?
XHR quarterly free cash flow is up +924.15% year-over-year
How far is XHR quarterly free cash flow from its all-time high?
XHR quarterly free cash flow is currently -43.96% below its historical high of $78.84M set on June 30, 2014
How does XHR quarterly free cash flow rank versus sector peers?
XHR quarterly free cash flow is higher than 61.80% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
TTM FCF
$90.60M$39.87M+78.59%
Summary
- Current Value
- As of today, XHR TTM free cash flow is $90.60M, up +78.59% on
- Historical Performance
- XHR TTM free cash flow is up +252.43% year-over-year, and down -21.86% over the past 3 years
- All-Time High Comparison
- XHR TTM free cash flow is currently -54.18% below its historical high of $197.73M set on
- 3-Year Low Comparison
- XHR TTM free cash flow is +291.28% above its 3-year low of $23.16M reached on
- Sector Comparison
- XHR TTM free cash flow is higher than 55.81% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $90.60M | +78.6% | +252.4% | -21.9% | +200.0% | |
| Annual Free Cash Flow | $23.17M | – | -70.0% | +159.0% | -84.9% | |
| Quarterly Free Cash Flow | $44.18M | +147.9% | +924.1% | +9.3% | +436.9% | |
| Price | $14.96 | +18.0% | +1.7% | +18.1% | -5.7% | |
| TTM Cash From Operations | $185.71M | +7.4% | -3.9% | +9.7% | +8541.1% | |
| TTM CAPEX | $95.11M | -22.1% | -43.2% | +78.3% | +7.6% | |
| TTM Dividends Paid | $52.98M | +2.5% | +14.7% | +10000.0% | -44.1% | |
| TTM Net Income | $59.31M | -10.7% | +136.5% | +2973.4% | +133.7% | |
| TTM Revenue | $1.07B | -0.0% | +4.3% | +14.6% | +86.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $90.60M | at high | |
| 3Y | $116.75M | N/A | -22.4% |
| 5Y | $116.75M | -22.4% | |
| All | $197.73M | -54.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.17M | N/A | +291.1% |
| 3Y | $23.16M | +291.3% | |
| 5Y | -$168.56M | +153.8% | |
| All | -$168.56M | +153.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of XHR?
As of today, XHR TTM free cash flow is $90.60M
What is XHR TTM free cash flow most recent change?
XHR TTM free cash flow was up +78.59% on September 30, 2025
What is 1-year change in XHR TTM free cash flow?
XHR TTM free cash flow is up +252.43% year-over-year
How far is XHR TTM free cash flow from its all-time high?
XHR TTM free cash flow is currently -54.18% below its historical high of $197.73M set on September 30, 2014
How does XHR TTM free cash flow rank versus sector peers?
XHR TTM free cash flow is higher than 55.81% of companies in Real Estate sector
When is XHR next earnings release?
The next earnings release for XHR is on
Free Cash Flow Formula
FCF = −
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