Xenia Hotels & Resorts, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Xenia Hotels & Resorts, Inc. (XHR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$14.24 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-08
- Xenia Hotels & Resorts, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$555.00K, a 100.47% decline year-over-year.
- Xenia Hotels & Resorts, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$13.68M, a 136.57% decline year-over-year.
- Xenia Hotels & Resorts, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $30.74M, a 35.29% increase year-over-year.
- Xenia Hotels & Resorts, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$92.74M.
- Xenia Hotels & Resorts, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $93.90M.
- Xenia Hotels & Resorts, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$40.90M, a 155.36% decline from fiscal 2014.
- Xenia Hotels & Resorts, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $73.88M, a 205.75% increase from fiscal 2013.
- Xenia Hotels & Resorts, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $24.16M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$14.24M 10-Q · filed 2017-08-08 | $16.50M derived: sum of 3 quarters · filed 2017-08-08 | -$76.24M derived: sum of 4 quarters · filed 2017-08-08 |
| 2017-03-31 | -$13.68M 10-Q · filed 2017-05-09 | $17.06M derived: sum of 2 quarters · filed 2017-05-09 | -$75.69M derived: sum of 3 quarters · filed 2017-05-09 | $42.79M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-12-31 | $30.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$62.00M derived: sum of 2 quarters · filed 2017-02-28 | $56.48M derived: sum of 3 quarters · filed 2017-08-08 | $93.90M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$92.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $25.73M derived: sum of 2 quarters · filed 2017-08-08 | $63.16M 10-Q · filed 2016-11-07 | $85.88M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-06-30 | $118.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $155.90M 10-Q · filed 2017-08-08 | $178.63M derived: sum of 3 quarters · filed 2017-08-08 | $80.75M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $37.42M 10-Q · filed 2017-05-09 | $60.15M derived: sum of 2 quarters · filed 2017-05-09 | -$37.72M derived: sum of 3 quarters · filed 2017-05-09 | -$78.56M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $22.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$75.15M derived: sum of 2 quarters · filed 2017-02-28 | -$115.98M derived: sum of 3 quarters · filed 2017-02-28 | -$40.90M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$97.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$138.70M derived: sum of 2 quarters · filed 2016-11-07 | -$63.62M 10-Q · filed 2016-11-07 | -$27.09M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$40.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $34.25M 10-Q · filed 2016-08-05 | $70.78M derived: sum of 3 quarters · filed 2017-02-28 | $51.58M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $75.08M 10-Q · filed 2016-05-11 | $111.61M derived: sum of 2 quarters · filed 2017-02-28 | $92.41M derived: sum of 3 quarters · filed 2017-02-28 | $110.79M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $36.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $17.33M derived: sum of 2 quarters · filed 2017-02-28 | $35.71M derived: sum of 3 quarters · filed 2017-02-28 | $73.88M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$815.00K derived: sum of 2 quarters · filed 2015-11-12 | $37.36M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $18.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $56.55M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | $38.17M 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $24.16M 10-K · filed 2016-03-10 |
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