Xenia Hotels & Resorts, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Xenia Hotels & Resorts, Inc. (XHR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $39.36 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-10-31
- Xenia Hotels & Resorts, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$17.36M, a 109.26% decline year-over-year.
- Xenia Hotels & Resorts, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was $187.43M.
- Xenia Hotels & Resorts, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$15.46M.
- Xenia Hotels & Resorts, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $31.20M.
- Xenia Hotels & Resorts, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$156.62M, a 279.46% decline from fiscal 2016.
- Xenia Hotels & Resorts, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $87.28M.
- Xenia Hotels & Resorts, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$50.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-09-30 | $39.36M 10-Q · filed 2019-10-31 | |||
| 2019-06-30 | $25.91M 10-Q · filed 2019-08-01 | |||
| 2019-03-31 | -$17.36M 10-Q · filed 2019-05-02 | |||
| 2018-12-31 | $31.20M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $17.62M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | $117.41M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | $187.43M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | -$156.62M 10-K · filed 2019-02-26 | |||
| 2017-09-30 | $226.29M 10-Q · filed 2018-11-05 | |||
| 2017-06-30 | -$18.18M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | -$15.46M 10-Q · filed 2018-05-03 | |||
| 2016-12-31 | $87.28M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $71.14M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | -$50.60M 10-K · filed 2018-02-27 |
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