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 end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (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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