Xenia Hotels & Resorts, Inc. Investing Cash Flow
Xenia Hotels & Resorts, Inc. (XHR) reported Investing Cash Flow of -$30.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$15.37M, a 118.36% decline year-over-year.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$15.24M.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$15.80M.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$18.79M.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$7.08M.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$108.25M.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$118.75M.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$265.39M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$30.60M 10-Q · filed 2026-07-30 | -$46.41M derived: sum of 3 quarters · filed 2026-07-30 | -$65.19M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$15.24M 10-Q · filed 2026-05-01 | -$31.04M derived: sum of 2 quarters · filed 2026-05-01 | -$49.83M derived: sum of 3 quarters · filed 2026-05-01 | $33.89M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$34.59M derived: sum of 2 quarters · filed 2026-02-24 | $49.12M derived: sum of 3 quarters · filed 2026-07-30 | -$7.08M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | -$18.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $64.93M derived: sum of 2 quarters · filed 2026-07-30 | $8.73M 10-Q · filed 2025-10-31 | -$15.04M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $83.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $27.52M 10-Q · filed 2026-07-30 | $3.75M derived: sum of 3 quarters · filed 2026-07-30 | -$12.72M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$56.20M 10-Q · filed 2026-05-01 | -$79.97M derived: sum of 2 quarters · filed 2026-05-01 | -$96.43M derived: sum of 3 quarters · filed 2026-05-01 | -$132.17M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$23.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$40.23M derived: sum of 2 quarters · filed 2026-02-24 | -$75.97M derived: sum of 3 quarters · filed 2026-02-24 | -$108.25M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | -$16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$52.20M derived: sum of 2 quarters · filed 2025-10-31 | -$84.48M 10-Q · filed 2025-10-31 | -$135.65M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | -$35.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$68.01M 10-Q · filed 2025-08-01 | -$119.18M derived: sum of 3 quarters · filed 2026-02-24 | -$154.54M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$32.27M 10-Q · filed 2025-05-02 | -$83.44M derived: sum of 2 quarters · filed 2026-02-24 | -$118.80M derived: sum of 3 quarters · filed 2026-02-24 | -$140.46M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | -$51.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$86.53M derived: sum of 2 quarters · filed 2026-02-24 | -$108.19M derived: sum of 3 quarters · filed 2026-02-24 | -$118.75M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | -$35.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$57.02M derived: sum of 2 quarters · filed 2024-11-07 | -$67.58M 10-Q · filed 2024-11-07 | -$2.04M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$21.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$32.22M 10-Q · filed 2024-08-02 | $33.32M derived: sum of 3 quarters · filed 2025-02-25 | $17.07M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$10.56M 10-Q · filed 2024-05-03 | $54.98M derived: sum of 2 quarters · filed 2025-02-25 | $38.72M derived: sum of 3 quarters · filed 2025-02-25 | $25.14M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $65.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $49.29M derived: sum of 2 quarters · filed 2025-02-25 | $35.70M derived: sum of 3 quarters · filed 2025-02-25 | -$265.39M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$29.84M derived: sum of 2 quarters · filed 2023-11-01 | -$330.94M 10-Q · filed 2023-11-01 | -$338.52M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$13.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$314.68M 10-Q · filed 2023-08-02 | -$322.26M derived: sum of 3 quarters · filed 2024-02-27 | -$328.92M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$301.09M 10-Q · filed 2023-05-03 | -$308.68M derived: sum of 2 quarters · filed 2024-02-27 | -$315.33M derived: sum of 3 quarters · filed 2024-02-27 | -$318.75M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$14.24M derived: sum of 2 quarters · filed 2024-02-27 | -$17.66M derived: sum of 3 quarters · filed 2024-02-27 | -$24.21M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$6.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$10.08M derived: sum of 2 quarters · filed 2022-11-02 | -$16.63M 10-Q · filed 2022-11-02 | $292.86M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | -$3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$9.97M 10-Q · filed 2022-08-03 | $299.51M derived: sum of 3 quarters · filed 2023-03-02 | $284.80M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | -$6.55M 10-Q · filed 2022-05-03 | $302.94M derived: sum of 2 quarters · filed 2023-03-02 | $288.22M derived: sum of 3 quarters · filed 2023-03-02 | $267.82M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | $309.48M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $294.77M derived: sum of 2 quarters · filed 2023-03-02 | $274.37M derived: sum of 3 quarters · filed 2023-03-02 | $254.19M 10-K · filed 2023-03-02 | ||||
| 2020-09-30 | -$14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$35.12M derived: sum of 2 quarters · filed 2021-11-02 | -$55.29M 10-Q · filed 2021-11-02 | -$215.39M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$20.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$40.58M 10-Q · filed 2021-08-03 | -$200.68M derived: sum of 3 quarters · filed 2022-03-01 | -$226.91M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$20.18M 10-Q · filed 2021-05-06 | -$180.27M derived: sum of 2 quarters · filed 2022-03-01 | -$206.50M derived: sum of 3 quarters · filed 2022-03-01 | -$229.81M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$160.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$186.33M derived: sum of 2 quarters · filed 2022-03-01 | -$209.63M derived: sum of 3 quarters · filed 2022-03-01 | -$222.89M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$49.53M derived: sum of 2 quarters · filed 2020-10-30 | -$62.79M 10-Q · filed 2020-10-30 | -$82.93M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$36.56M 10-Q · filed 2020-07-30 | -$56.70M derived: sum of 3 quarters · filed 2021-03-01 | -$222.43M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$13.26M 10-Q · filed 2020-05-11 | -$33.40M derived: sum of 2 quarters · filed 2021-03-01 | -$199.12M derived: sum of 3 quarters · filed 2021-03-01 | -$236.11M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$20.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$185.86M derived: sum of 2 quarters · filed 2021-03-01 | -$222.85M derived: sum of 3 quarters · filed 2021-03-01 | -$49.80M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$165.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$202.71M derived: sum of 2 quarters · filed 2019-10-31 | -$29.66M 10-Q · filed 2019-10-31 | -$460.58M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$36.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $136.06M 10-Q · filed 2019-08-01 | -$294.86M derived: sum of 3 quarters · filed 2020-02-25 | -$303.53M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $173.04M 10-Q · filed 2019-05-02 | -$257.87M derived: sum of 2 quarters · filed 2020-02-25 | -$266.55M derived: sum of 3 quarters · filed 2020-02-25 | -$301.30M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$430.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$439.59M derived: sum of 2 quarters · filed 2020-02-25 | -$474.34M derived: sum of 3 quarters · filed 2020-02-25 | -$487.56M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$8.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$43.43M derived: sum of 2 quarters · filed 2018-11-05 | -$56.64M 10-Q · filed 2018-11-05 | $38.13M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$34.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$47.97M 10-Q · filed 2018-08-02 | -$50.74M 10-Q · filed 2017-08-08 | $46.80M derived: sum of 3 quarters · filed 2019-02-26 | $35.41M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$13.21M 10-Q · filed 2018-05-03 | -$11.44M 10-Q · filed 2017-05-09 | $81.56M derived: sum of 2 quarters · filed 2019-02-26 | $70.16M derived: sum of 3 quarters · filed 2019-02-26 | $175.74M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $94.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $83.38M derived: sum of 2 quarters · filed 2019-02-26 | $188.96M derived: sum of 3 quarters · filed 2019-02-26 | $100.78M 10-K · filed 2019-02-26 | $105.83M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$11.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $94.18M derived: sum of 2 quarters · filed 2017-11-07 | $6.00M 10-Q · filed 2017-11-07 | -$2.24M 10-Q · filed 2016-11-07 | $116.60M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $105.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $17.40M 10-Q · filed 2017-08-08 | $128.00M derived: sum of 3 quarters · filed 2018-02-27 | -$127.60M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | -$88.18M 10-Q · filed 2017-05-09 | $22.42M derived: sum of 2 quarters · filed 2018-02-27 | -$233.18M derived: sum of 3 quarters · filed 2018-02-27 | -$286.28M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $110.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$145.00M derived: sum of 2 quarters · filed 2018-02-27 | -$198.10M derived: sum of 3 quarters · filed 2018-02-27 | -$220.99M 10-K · filed 2018-02-27 | -$216.67M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | -$255.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$308.70M derived: sum of 2 quarters · filed 2016-11-07 | -$331.59M 10-Q · filed 2016-11-07 | $711.25M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$53.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$75.99M 10-Q · filed 2016-08-05 | $966.85M derived: sum of 3 quarters · filed 2017-02-28 | $958.45M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$22.89M 10-Q · filed 2016-05-11 | $1.02B derived: sum of 2 quarters · filed 2017-02-28 | $1.01B derived: sum of 3 quarters · filed 2017-02-28 | $996.23M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $1.03B derived: sum of 2 quarters · filed 2017-02-28 | $1.02B derived: sum of 3 quarters · filed 2017-02-28 | $827.51M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$23.73M derived: sum of 2 quarters · filed 2015-11-12 | -$215.33M 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | -$15.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$206.93M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | -$191.60M 10-Q · filed 2015-05-14 | |||||||
| 2013-12-31 | -$1.03B 10-K · filed 2016-03-10 |
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