Xenia Hotels & Resorts, Inc. Increase (Decrease) in Restricted Cash
Xenia Hotels & Resorts, Inc. (XHR) reported Increase (Decrease) in Restricted Cash of -$264.00 thousand for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-08-08
- Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $3.23M, a 69.95% decline year-over-year.
- Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$3.50M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$16.77M, a 8441.29% decline year-over-year.
- Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $2.71M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$7.49M.
- Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$3.95M, a 231.14% decline from fiscal 2014.
- Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for fiscal 2014 was $3.02M, a 81.78% decline from fiscal 2013.
- Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for fiscal 2013 was $16.54M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$264.00K 10-Q · filed 2017-08-08 | -$17.03M derived: sum of 3 quarters · filed 2017-08-08 | -$14.32M derived: sum of 4 quarters · filed 2017-08-08 |
| 2017-03-31 | -$3.50M 10-Q · filed 2017-05-09 | -$20.26M derived: sum of 2 quarters · filed 2017-05-09 | -$17.55M derived: sum of 3 quarters · filed 2017-05-09 | -$6.80M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-12-31 | -$16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$14.06M derived: sum of 2 quarters · filed 2017-02-28 | -$3.30M derived: sum of 3 quarters · filed 2017-08-08 | -$7.49M 10-K · filed 2017-02-28 |
| 2016-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $13.47M derived: sum of 2 quarters · filed 2017-08-08 | $9.28M 10-Q · filed 2016-11-07 | $9.48M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-06-30 | $10.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $6.57M 10-Q · filed 2017-08-08 | $6.77M derived: sum of 3 quarters · filed 2017-08-08 | $3.98M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$4.19M 10-Q · filed 2017-05-09 | -$3.99M derived: sum of 2 quarters · filed 2017-05-09 | -$6.77M derived: sum of 3 quarters · filed 2017-05-09 | -$3.79M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$2.58M derived: sum of 2 quarters · filed 2017-02-28 | $398.00K derived: sum of 3 quarters · filed 2017-02-28 | -$3.95M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $197.00K derived: sum of 2 quarters · filed 2016-11-07 | -$4.16M 10-Q · filed 2016-11-07 | -$22.66M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.37M 10-Q · filed 2016-08-05 | -$19.87M derived: sum of 3 quarters · filed 2017-02-28 | -$18.56M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$4.35M 10-Q · filed 2016-05-11 | -$22.85M derived: sum of 2 quarters · filed 2017-02-28 | -$21.54M derived: sum of 3 quarters · filed 2017-02-28 | -$5.97M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$17.19M derived: sum of 2 quarters · filed 2017-02-28 | -$1.62M derived: sum of 3 quarters · filed 2017-02-28 | $3.02M 10-K · filed 2017-02-28 |
| 2014-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $16.88M derived: sum of 2 quarters · filed 2015-11-12 | $21.52M 10-Q · filed 2015-11-12 | |
| 2014-06-30 | $15.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $20.20M 10-Q · filed 2015-08-13 | ||
| 2014-03-31 | $4.64M 10-Q · filed 2015-05-14 | |||
| 2013-12-31 | $16.54M 10-K · filed 2016-03-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| Bally's Corp (BALY) | United States | $0.706B | -1.33 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| FULL HOUSE RESORTS INC (FLL) | United States | $0.064B | -2.77 |
| CENTURY CASINOS INC /CO/ (CNTY) | United States | $0.031B | -0.65 |
| Travel & Leisure Co. (TNL) | United States | $3.846B | 19.66 |
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |