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 | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 16.51M | -777K | -6.02M | 15.23M | 8.44M | 7.54M | -8.88M | 14.41M | 6.55M | 36.34M | -1.71M | 28.48M | -5.48M | -23.18M | -22.72M | -42.74M | -57.98M | 25.34M | -53.61M | -101.49M | -37.13M | 16.09M | 10.67M | 13.21M | 17.28M | 102.62M | 9.33M | 29.53M | 57.04M | 9.82M | 11.77M | 71M | 8.23M | 49.33M | 20.43M | 26.14M | -9.17M | |
| 33.19M | 33.1M | 31.84M | 31.82M | 31.96M | 31.7M | 33.04M | 33.44M | 33.69M | 33.4M | 34.18M | 34.1M | 30.43M | 30.84M | 31.81M | 32.74M | 32.93M | 34.21M | 36.66M | 36.62M | 36.45M | 33.36M | 39.12M | 39.71M | 40.08M | 41.23M | 39.36M | 38.68M | 38.84M | 42.49M | 37.6M | 36.72M | 36.63M | 37.47M | 37.91M | 38.56M | 38.97M | |
| 2.63M | 2.54M | 2.54M | 4.67M | 3.9M | 3.31M | 3.3M | 3.97M | 2.59M | 2.81M | 2.81M | 3.58M | 2.21M | 2.8M | 2.88M | 3.64M | 2.29M | 2.36M | 2.27M | 4.27M | 2.04M | 2.29M | 2.29M | 2.9M | 1.89M | 2.18M | 2.17M | 2.76M | 2.07M | 2.34M | 2.4M | 2.95M | 2.23M | 1.92M | 2.04M | 2.31M | 2.7M | |
| n/a | -7.58M | 22.59M | -2.32M | -14.03M | 15.08M | 8.4M | -21K | 20.2M | -28.69M | 11.08M | -2.41M | 4.46M | -20.95M | 8.51M | 10.13M | -5.05M | 12.45M | -6.64M | 1.07M | -17.26M | -11.01M | 13.9M | 13.79M | -4.34M | -2.32M | 12.45M | 8.48M | -91K | -4.33M | -4.76M | 24.25M | -1.61M | -296K | 3.9M | 3.68M | 886K | |
| 2.44M | 1.27M | -2.58M | 64.17M | 75.07M | 67.43M | 1.32M | 531K | 1.18M | -27.78M | 1.44M | -41K | 313K | 1.6M | 2.27M | 15.32M | 2.04M | 4M | 18.24M | 2.23M | 1.36M | 3.68M | 602K | 602K | 625K | 628K | 600K | 646K | 721K | 749K | 697K | 683K | 719K | 746K | 947K | 950K | 1.11M | |
| n/a | n/a | n/a | n/a | n/a | -65.82M | 20K | 29K | n/a | 1.94M | -1.03M | n/a | n/a | 15.9M | 43K | 169K | n/a | -92M | -6.45M | 3.73M | 16.37M | 10.35M | n/a | 14.77M | 213K | -81.11M | n/a | 374K | -42.2M | n/a | -621K | -48.9M | n/a | -29.24M | 260K | 2.52M | 11.45M | |
| n/a | -5.56M | 25.42M | 3.65M | -20.42M | 15.96M | 8.48M | 17.98M | -13.7M | -17.48M | 23.57M | -56K | 5.1M | -16.57M | 10.25M | 26.85M | -10.44M | -7.91M | 7.34M | 1.07M | -13.7M | -24.25M | 19.51M | 28.02M | -26.45M | -8.12M | 14.89M | 15.65M | -13.71M | -13.78M | 2.5M | 20.19M | -13.6M | -7.15M | -1.47M | 8.59M | -11.69M | |
| 54.77M | 30.58M | 51.2M | 57.21M | 24.73M | 60.12M | 37.27M | 70.36M | 30.31M | 29.23M | 59.26M | 66.06M | 32.57M | 11.41M | 24.53M | 35.98M | -31.16M | -34.01M | 4.46M | -53.56M | 5.39M | 41.51M | 72.2M | 99.22M | 33.64M | 57.43M | 66.36M | 87.64M | 42.76M | 41.62M | 54.34M | 82.64M | 34.21M | 53.07M | 60.13M | 79.07M | 33.38M | |
| -32.35M | -24.4M | -46.88M | -35.84M | -33.43M | -51.4M | -35.51M | -22.36M | -11.63M | -29.69M | -18.84M | -14.35M | -7.5M | -12.67M | -7.3M | -4.61M | -7.24M | -11.07M | -17.57M | -18.41M | -22.18M | -30.24M | -26.23M | -23.3M | -13.26M | -24.61M | -27.74M | -31.98M | -23.88M | -34.29M | -20.72M | -16.46M | -14.94M | -20.73M | -17.93M | -12.89M | -7.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30.24M | n/a | n/a | n/a | 24.61M | n/a | n/a | n/a | 34.29M | n/a | n/a | n/a | 20.73M | n/a | n/a | 7.27M | |
| -25.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -328.49M | -328.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190.02M | n/a | n/a | n/a | -354.15M | n/a | n/a | n/a | -605.51M | n/a | n/a | n/a | -116M | n/a | n/a | -116M | |
| n/a | n/a | 27.48M | n/a | n/a | n/a | n/a | n/a | n/a | 27.29M | n/a | 32.82M | 32.82M | 4.79M | n/a | n/a | n/a | 226.79M | n/a | n/a | n/a | 61.12M | n/a | n/a | n/a | 289.02M | n/a | n/a | 154.64M | 153.61M | n/a | n/a | n/a | 242.97M | n/a | n/a | 30.02M | |
| 1.6M | 632K | 2.94M | 92K | 1.16M | 229K | 150K | 703K | 1.07M | 67.95M | 2.58M | 296.43M | -293.59M | 293K | 645K | 1.18M | 695K | 93.77M | 2.86M | -2M | 2M | -31.19M | 36.56M | -23.3M | -13.26M | 44.99M | -137.99M | -5M | 42.28M | 20.99M | 14.81M | -22.84M | 3.5M | -18.9M | -1.71M | 118.47M | -2.2M | |
| -56.2M | -23.77M | -16.46M | -35.74M | -32.27M | -51.17M | -35.36M | -21.66M | -10.56M | 65.54M | -16.26M | -13.59M | -301.09M | -7.58M | -6.66M | -3.42M | -6.55M | 309.48M | -14.71M | -20.41M | -20.18M | -160.09M | -26.23M | -23.3M | -13.26M | -20.14M | -165.72M | -36.98M | 173.04M | -430.92M | -5.9M | -39.3M | -11.44M | 108.07M | -19.64M | 105.58M | -88.18M | |
| n/a | -55.6M | -843K | -834K | -825K | -815K | -6.03M | -30.5M | 62K | -1.46M | -1.13M | -1.03M | -65.93M | -1.1M | -734K | -372.64M | -1.36M | -206.69M | 18.46M | -700K | 339.31M | 144.14M | -902K | -897K | -5.8M | 20.66M | 16.92M | -211.16M | 5.96M | 36.14M | 224.27M | -13.44M | -642K | -92.35M | -97.87M | -24.9M | 167.61M | |
| -35.78M | -7.65M | -1.88M | n/a | -6.32M | -48.99M | -25.04M | -31.95M | -26.75M | -26.32M | -1.88M | n/a | -490K | 4.09M | n/a | -4.09M | -443K | -29K | n/a | -158K | -10.89M | -2K | n/a | 2K | -598K | -837K | n/a | n/a | -1.02M | -11K | -89K | -2.32M | -1.79M | -7.71M | -5.54M | -11.43M | -49.29M | |
| -12.45M | -12.52M | -12.49M | -12.49M | -10.42M | -10.8M | -11.05M | -11.3M | -11.46M | -11.63M | n/a | n/a | -54K | n/a | n/a | n/a | -54K | n/a | n/a | -31.55M | -31.61M | -31.57M | -31.2M | -31.76M | -31.34M | -31.25M | -31.07M | -29.67M | -29.74M | -29.55M | -29.59M | -29.52M | -29.79M | -29.86M | -29.79M | -29.8M | -25.68M | |
| 52.37M | -12.09M | n/a | n/a | -655K | -1.38M | n/a | n/a | -6.16M | -137K | n/a | n/a | -490K | -456K | -87K | 485.77M | -443K | -7.34M | -7.66M | -3.32M | -8.62M | -7K | -413K | 2K | n/a | -13.13M | -1.18M | 33K | -4.6M | -212K | -2.59M | 1.31M | -4.24M | -465K | -32K | -37K | -925K | |
| 39.92M | -87.86M | -15.21M | -13.32M | -18.58M | -61.98M | -42.12M | -73.75M | -44.3M | -39.54M | -3.01M | -1.03M | -66.48M | -1.56M | -821K | 113.13M | -1.85M | -214.03M | 10.79M | -35.58M | 296.19M | 112.56M | -32.51M | -32.65M | -37.74M | -23.71M | -418K | -120.68M | -28.38M | 6.38M | 192.09M | -43.9M | -36.46M | -130.39M | -133.23M | -66.17M | 92.22M | |
| 38.49M | -81.05M | 19.52M | 8.15M | -26.12M | -53.03M | -40.21M | -25.05M | -24.55M | 55.24M | 39.99M | 51.44M | -335M | 2.27M | 17.05M | 145.68M | -39.56M | 61.44M | 542K | -109.54M | 281.4M | -6.02M | 13.45M | 43.27M | -17.36M | 13.58M | -99.78M | -70.02M | 187.43M | -382.91M | 311.5M | -555K | -13.68M | 30.74M | -92.74M | 118.48M | 37.42M | |
| 22.41M | 6.18M | 4.31M | 21.37M | -8.7M | 8.72M | 1.76M | 48M | 18.68M | -459K | 40.42M | 51.72M | 25.07M | -1.26M | 17.23M | 31.37M | -38.4M | -45.08M | -13.12M | -71.96M | -16.79M | 11.27M | 45.97M | 75.92M | 20.38M | 32.82M | 38.62M | 55.66M | 18.89M | 7.33M | 33.62M | 66.18M | 19.28M | 32.34M | 42.2M | 66.17M | 26.11M |