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Xenia Hotels & Resorts, Inc. (XHR) Increase (Decrease) in Restricted Cash for Operating Activities

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Xenia Hotels & Resorts, Inc. Increase (Decrease) in Restricted Cash for Operating Activities

Xenia Hotels & Resorts, Inc. (XHR) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$6.71 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-08.

Discontinued › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2017-08-08

  • Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-12-31 was -$1.32M.
  • Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2016-09-30 was $6.00K.
  • Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-12-31 was -$5.52M.
  • Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2015-09-30 was $0.00.
  • Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$1.57M.
  • Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$5.52M.
  • Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $0.00.
  • Xenia Hotels & Resorts, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2013 was $0.00.
Period endIncrease (Decrease) in Restricted Cash for Operating Activities 3 monthIncrease (Decrease) in Restricted Cash for Operating Activities 6 monthIncrease (Decrease) in Restricted Cash for Operating Activities 9 monthIncrease (Decrease) in Restricted Cash for Operating Activities 12 month
2017-06-30-$6.71M
10-Q · filed 2017-08-08
2016-12-31-$1.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$1.31M
derived: sum of 2 quarters · filed 2017-02-28
-$1.57M
10-K · filed 2017-02-28
2016-09-30$6.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
-$256.00K
10-Q · filed 2016-11-07
2016-06-30-$262.00K
10-Q · filed 2017-08-08
2015-12-31-$5.52M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28
-$5.52M
derived: sum of 2 quarters · filed 2017-02-28
-$5.52M
10-K · filed 2017-02-28
2015-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07
$0.00
10-Q · filed 2016-11-07
2015-06-30$0.00
10-Q · filed 2016-08-05
2014-12-31$0.00
10-K · filed 2017-02-28
2013-12-31$0.00
10-K · filed 2016-03-10

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