Xenia Hotels & Resorts In... (XHR)
NYSE: XHR
· Real-Time Price · USD
11.44
0.61 (5.63%)
At close: May 02, 2025, 3:59 PM
11.44
0.04%
After-hours: May 02, 2025, 05:34 PM EDT
Xenia Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.87M | 25.19M | 22.32M | 21.5M | 19.62M | 48.42M | 55.59M | 69.66M | 57.63M | -1.88M | -22.89M | -94.11M | -146.62M | -98.1M | -128.99M | -187.73M | -166.89M | -176.14M | -111.86M | 2.84M | 57.24M | 143.78M | 142.45M | 158.76M | 198.53M | 105.73M | 108.17M | 149.63M | 100.82M | 140.32M | 148.98M | 104.13M | 86.73M | 99.32M | 96.73M | 94.34M | |
| 128.73M | 127.32M | 128.53M | 130.14M | 131.86M | 133.57M | 134.7M | 135.37M | 132.11M | 129.55M | 127.19M | 125.82M | 128.32M | 131.69M | 136.54M | 140.42M | 143.94M | 143.09M | 145.55M | 148.64M | 152.27M | 160.14M | 160.38M | 159.35M | 158.12M | 159.37M | 157.6M | 155.65M | 153.44M | 148.42M | 148.74M | 150.57M | 152.91M | 153.38M | 153.39M | 150.76M | |
| 13.66M | 14.42M | 15.18M | 14.47M | 13.17M | 12.67M | 12.19M | 11.79M | 11.41M | 11.4M | 11.46M | 11.53M | 11.62M | 11.17M | 10.56M | 11.19M | 10.93M | 10.86M | 10.89M | 9.53M | 9.38M | 9.27M | 9.14M | 9M | 9.17M | 9.34M | 9.57M | 9.77M | 9.93M | 9.51M | 9.15M | 8.5M | 8.97M | 8.38M | 7.66M | 7.13M | |
| -5.54M | 21.32M | 7.13M | 9.43M | 43.66M | -113K | 2.57M | 176K | -15.56M | -7.82M | -10.39M | 2.16M | -7.36M | 26.05M | 10.89M | 1.83M | -10.38M | -33.84M | -13.3M | -585K | 12.33M | 21.02M | 19.57M | 14.26M | 18.51M | 16.5M | -702K | 15.07M | 13.55M | 17.58M | 26.24M | 5.67M | 8.17M | 4.46M | 5.85M | 13.04M | |
| 137.93M | 204.09M | 207.99M | 144.35M | 70.46M | -24.75M | -24.63M | -25.2M | -26.07M | 3.31M | 4.15M | 19.52M | 21.24M | 23.63M | 39.6M | 26.51M | 25.84M | 25.52M | 7.88M | 6.25M | 5.51M | 2.46M | 2.46M | 2.5M | 2.6M | 2.72M | 2.81M | 2.85M | 2.85M | 2.85M | 3.1M | 3.36M | 3.75M | 9.49M | 9.6M | 9.91M | |
| n/a | -65.82M | -65.8M | -65.77M | -65.77M | 1.99M | 943K | 914K | 914K | 14.87M | 15.95M | 16.11M | 16.11M | -91.79M | -98.28M | -94.72M | -78.35M | 24M | 30.45M | 41.49M | 25.33M | -66.13M | -66.13M | -80.53M | -122.94M | -41.83M | -42.45M | -91.73M | -49.52M | -78.77M | -77.88M | -26.46M | -15.01M | -23.3M | -23.56M | -25.91M | |
| 3.09M | 24.62M | 7.67M | 22M | 28.73M | -4.72M | 10.37M | -7.67M | 11.13M | 12.05M | -1.27M | 25.63M | 10.09M | 18.74M | 15.84M | -9.94M | -13.19M | -29.54M | -17.37M | 9.58M | -3.17M | 12.97M | 8.35M | -4.01M | 8.72M | 3.06M | -9.34M | -4.81M | -4.7M | 1.94M | -2.03M | -13.62M | -11.72M | -23.23M | -20.59M | -14.63M | |
| 163.72M | 193.26M | 179.33M | 192.48M | 198.06M | 167.18M | 189.17M | 184.87M | 187.13M | 169.3M | 134.58M | 104.5M | 40.76M | -4.66M | -24.73M | -114.27M | -77.72M | -2.2M | 65.54M | 218.32M | 246.57M | 262.49M | 256.65M | 245.07M | 254.19M | 238.38M | 226.36M | 221.36M | 212.81M | 224.26M | 230.05M | 226.48M | 225.64M | 224.03M | 223.23M | 221.59M | |
| -140.55M | -167.55M | -156.18M | -142.7M | -120.91M | -99.2M | -82.53M | -74.51M | -70.38M | -53.35M | -41.81M | -32.08M | -31.82M | -30.22M | -40.5M | -54.29M | -69.23M | -88.4M | -97.06M | -101.95M | -93.04M | -87.41M | -88.91M | -97.59M | -108.21M | -117.88M | -110.86M | -95.34M | -86.4M | -72.84M | -70.06M | -66.49M | -58.82M | -50.93M | -42.99M | -43.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295.67M | 295.67M | 295.67M | 295.67M | n/a | n/a | n/a | n/a | n/a | 30.24M | 30.24M | 30.24M | 30.24M | 24.61M | 24.61M | 24.61M | 24.61M | 34.29M | 34.29M | 34.29M | 34.29M | 20.73M | 20.73M | 20.73M | 28M | 20.11M | 20.11M | 20.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -328.49M | -656.99M | -656.99M | -656.99M | -328.49M | n/a | n/a | n/a | n/a | n/a | -190.02M | -190.02M | -190.02M | -190.02M | -354.15M | -354.15M | -354.15M | -354.15M | -605.51M | -605.51M | -605.51M | -605.51M | -116M | -116M | -116M | -232M | -361.26M | -361.26M | -361.26M | |
| 27.48M | 27.48M | n/a | n/a | n/a | 27.29M | 27.29M | 60.11M | 92.93M | 70.43M | 70.43M | 37.61M | 4.79M | 226.79M | 226.79M | 226.79M | 226.79M | 61.12M | 61.12M | 61.12M | 61.12M | 289.02M | 289.02M | 289.02M | 443.65M | 308.24M | 308.24M | 308.24M | 153.61M | 242.97M | 242.97M | 242.97M | 272.98M | 120.41M | 120.41M | 120.41M | |
| 4.83M | 4.43M | 1.63M | 2.24M | 2.15M | 69.88M | 72.31M | 368.03M | 73.37M | 5.71M | 3.77M | -291.47M | 2.82M | 96.29M | 98.51M | 95.33M | 96.63M | -28.33M | 5.37M | -15.93M | -31.19M | 44.99M | -129.56M | -111.25M | -55.71M | -79.72M | 73.08M | 55.25M | 16.46M | -23.43M | -39.95M | 101.36M | 95.67M | 384.35M | 140.45M | -17.26M | |
| -108.25M | -135.65M | -154.54M | -140.46M | -118.75M | -2.04M | 17.07M | 25.14M | -265.39M | -338.52M | -328.92M | -318.75M | -24.21M | 292.86M | 284.8M | 267.82M | 254.19M | -215.39M | -226.91M | -229.81M | -222.89M | -82.93M | -222.43M | -236.11M | -49.8M | -460.58M | -300.76M | -303.07M | -487.56M | 51.42M | 37.69M | 182.57M | 105.83M | 112.68M | -123.28M | -281.97M | |
| -58.1M | -3.32M | -8.5M | -38.17M | -37.28M | -37.92M | -33.03M | -3.56M | -69.55M | -69.2M | -68.8M | -440.41M | -375.83M | -581.42M | -562.23M | -190.29M | 150.38M | 501.21M | 481.85M | 481.65M | 136.54M | 13.06M | 30.89M | -179.38M | -167.61M | -152.13M | 55.21M | 252.93M | 246.33M | 117.83M | -204.31M | -215.77M | -47.52M | -73.02M | 145.85M | 119.28M | |
| -15.85M | -57.19M | -80.35M | -112.3M | -132.72M | -110.06M | -86.89M | -54.95M | -28.69M | 1.72M | 3.6M | -490K | -443K | -4.56M | -4.56M | -630K | -11.07M | -11.05M | -11.05M | -10.89M | -598K | -1.43M | -1.43M | -1.44M | -1.86M | -1.03M | -1.12M | -3.44M | -4.2M | -11.91M | -17.36M | -26.48M | -73.98M | -66.12M | -60.72M | -49.29M | |
| -47.92M | -46.2M | -44.76M | -43.58M | -44.61M | -45.44M | -34.38M | -23.09M | -11.68M | -54K | -54K | -54K | -54K | -54K | -54K | -31.61M | -63.16M | -94.73M | -125.93M | -126.14M | -125.86M | -125.54M | -125.42M | -123.33M | -121.73M | -120.03M | -118.55M | -118.39M | -118.44M | -118.75M | -118.95M | -119.23M | -115.13M | -110.79M | -106.92M | -93.4M | |
| -12.74M | -2.03M | -2.03M | -2.03M | -7.53M | -6.29M | -6.29M | -6.29M | -627K | -946K | -1.03M | 484.73M | 484.78M | 477.89M | 470.31M | -18.77M | -26.95M | -19.62M | -12.36M | -9.04M | -418K | -13.54M | -14.3M | -14.27M | -18.87M | -5.96M | -7.37M | -6.09M | -5.73M | -5.98M | -3.43M | -4.78M | -1.46M | -1.27M | 2.09M | 4.71M | |
| -134.97M | -109.09M | -136M | -196.43M | -222.15M | -199.71M | -160.6M | -87.88M | -110.06M | -72.07M | -69.89M | 44.27M | 108.89M | -103.58M | -91.97M | -240.67M | 57.37M | 383.97M | 340.66M | 343.58M | 9.66M | -126.62M | -94.52M | -182.55M | -173.19M | -143.09M | 49.42M | 126.2M | 118.12M | -18.65M | -343.98M | -366.25M | -237.57M | -250.83M | -19.2M | -18.18M | |
| -79.49M | -51.48M | -111.21M | -144.4M | -142.84M | -34.57M | 45.63M | 122.13M | -188.32M | -241.29M | -264.23M | -169.99M | 125.44M | 184.62M | 168.1M | -87.12M | 233.84M | 166.38M | 179.29M | 332.1M | 33.34M | 52.94M | -60.3M | -173.59M | 31.2M | -365.29M | 45.99M | 115.46M | -85.65M | 328.01M | -76.24M | 42.79M | 93.9M | 85.88M | 80.75M | -78.56M | |
| 23.17M | 25.71M | 23.16M | 49.78M | 77.16M | 67.98M | 106.64M | 110.36M | 116.75M | 115.95M | 92.76M | 72.42M | 8.94M | -34.88M | -65.22M | -168.56M | -146.95M | -90.6M | -31.52M | 116.37M | 153.53M | 175.09M | 167.74M | 147.48M | 145.98M | 120.5M | 115.5M | 126.02M | 126.41M | 151.42M | 159.99M | 159.99M | 166.82M | 173.1M | 180.24M | 177.63M |