Xenia Hotels & Resorts, Inc. Operating Cash Flow
Xenia Hotels & Resorts, Inc. (XHR) reported Operating Cash Flow of $96.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $51.42M, a 41.60% increase year-over-year.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $45.03M, a 17.78% decline year-over-year.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.39M, a 30.06% decline year-over-year.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $64.04M, a 25.09% increase year-over-year.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $176.51M, a 7.81% increase from fiscal 2024.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $163.72M, a 17.34% decline from fiscal 2023.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $198.07M, a 5.85% increase from fiscal 2022.
- Xenia Hotels & Resorts, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $187.13M, a 359.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $51.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $96.45M 10-Q · filed 2026-07-30 | $117.84M derived: sum of 3 quarters · filed 2026-07-30 | $181.89M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $45.03M 10-Q · filed 2026-05-01 | $66.42M derived: sum of 2 quarters · filed 2026-05-01 | $130.47M derived: sum of 3 quarters · filed 2026-05-01 | $166.78M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $85.44M derived: sum of 2 quarters · filed 2026-02-24 | $121.75M derived: sum of 3 quarters · filed 2026-07-30 | $176.51M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $64.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $100.36M derived: sum of 2 quarters · filed 2026-07-30 | $155.12M 10-Q · filed 2025-10-31 | $185.71M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $36.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $91.08M 10-Q · filed 2026-07-30 | $121.67M derived: sum of 3 quarters · filed 2026-07-30 | $172.86M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $54.77M 10-Q · filed 2026-05-01 | $85.35M derived: sum of 2 quarters · filed 2026-05-01 | $136.55M derived: sum of 3 quarters · filed 2026-05-01 | $193.76M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $81.78M derived: sum of 2 quarters · filed 2026-02-24 | $138.99M derived: sum of 3 quarters · filed 2026-02-24 | $163.72M 10-K · filed 2026-02-24 | $163.72M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | $51.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $108.41M derived: sum of 2 quarters · filed 2025-10-31 | $133.14M 10-Q · filed 2025-10-31 | $193.26M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $57.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $81.94M 10-Q · filed 2025-08-01 | $142.06M derived: sum of 3 quarters · filed 2026-02-24 | $179.34M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $24.73M 10-Q · filed 2025-05-02 | $84.85M derived: sum of 2 quarters · filed 2026-02-24 | $122.13M derived: sum of 3 quarters · filed 2026-02-24 | $192.49M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $60.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $97.40M derived: sum of 2 quarters · filed 2026-02-24 | $167.76M derived: sum of 3 quarters · filed 2026-02-24 | $198.07M 10-K · filed 2026-02-24 | $198.06M 10-K · filed 2024-02-27 | |||
| 2023-09-30 | $37.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $107.63M derived: sum of 2 quarters · filed 2024-11-07 | $137.94M 10-Q · filed 2024-11-07 | $167.18M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $70.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $100.67M 10-Q · filed 2024-08-02 | $129.91M derived: sum of 3 quarters · filed 2025-02-25 | $189.17M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $30.31M 10-Q · filed 2024-05-03 | $59.55M derived: sum of 2 quarters · filed 2025-02-25 | $118.81M derived: sum of 3 quarters · filed 2025-02-25 | $184.87M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $29.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $88.49M derived: sum of 2 quarters · filed 2025-02-25 | $154.56M derived: sum of 3 quarters · filed 2025-02-25 | $187.13M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $59.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $125.32M derived: sum of 2 quarters · filed 2023-11-01 | $157.89M 10-Q · filed 2023-11-01 | $169.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $66.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $98.64M 10-Q · filed 2023-08-02 | $110.05M derived: sum of 3 quarters · filed 2024-02-27 | $134.58M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $32.57M 10-Q · filed 2023-05-03 | $43.98M derived: sum of 2 quarters · filed 2024-02-27 | $68.51M derived: sum of 3 quarters · filed 2024-02-27 | $104.50M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $11.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $35.94M derived: sum of 2 quarters · filed 2024-02-27 | $71.92M derived: sum of 3 quarters · filed 2024-02-27 | $40.76M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $24.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $60.51M derived: sum of 2 quarters · filed 2022-11-02 | $29.35M 10-Q · filed 2022-11-02 | -$4.66M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-06-30 | $35.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $4.82M 10-Q · filed 2022-08-03 | -$29.19M derived: sum of 3 quarters · filed 2023-03-02 | -$24.73M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2021-03-31 | -$31.16M 10-Q · filed 2022-05-03 | -$65.17M derived: sum of 2 quarters · filed 2023-03-02 | -$60.71M derived: sum of 3 quarters · filed 2023-03-02 | -$114.27M derived: sum of 4 quarters · filed 2023-03-02 | ||||
| 2020-12-31 | -$34.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$29.55M derived: sum of 2 quarters · filed 2023-03-02 | -$83.11M derived: sum of 3 quarters · filed 2023-03-02 | -$77.72M 10-K · filed 2023-03-02 | ||||
| 2020-09-30 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$49.10M derived: sum of 2 quarters · filed 2021-11-02 | -$43.71M 10-Q · filed 2021-11-02 | -$2.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$53.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$48.17M 10-Q · filed 2021-08-03 | -$6.66M derived: sum of 3 quarters · filed 2022-03-01 | $65.54M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $5.39M 10-Q · filed 2021-05-06 | $46.90M derived: sum of 2 quarters · filed 2022-03-01 | $119.10M derived: sum of 3 quarters · filed 2022-03-01 | $218.32M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $41.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $113.71M derived: sum of 2 quarters · filed 2022-03-01 | $212.93M derived: sum of 3 quarters · filed 2022-03-01 | $246.57M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $72.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $171.42M derived: sum of 2 quarters · filed 2020-10-30 | $205.06M 10-Q · filed 2020-10-30 | $262.49M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $99.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $132.86M 10-Q · filed 2020-07-30 | $190.29M derived: sum of 3 quarters · filed 2021-03-01 | $256.65M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $33.64M 10-Q · filed 2020-05-11 | $91.07M derived: sum of 2 quarters · filed 2021-03-01 | $157.43M derived: sum of 3 quarters · filed 2021-03-01 | $245.07M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $57.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $123.79M derived: sum of 2 quarters · filed 2021-03-01 | $211.43M derived: sum of 3 quarters · filed 2021-03-01 | $254.19M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $66.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $154.00M derived: sum of 2 quarters · filed 2019-10-31 | $196.76M 10-Q · filed 2019-10-31 | $238.38M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $87.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $130.40M 10-Q · filed 2019-08-01 | $172.02M derived: sum of 3 quarters · filed 2020-02-25 | $233.08M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $42.76M 10-Q · filed 2019-05-02 | $84.38M derived: sum of 2 quarters · filed 2020-02-25 | $145.44M derived: sum of 3 quarters · filed 2020-02-25 | $221.36M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $102.68M derived: sum of 2 quarters · filed 2020-02-25 | $178.60M derived: sum of 3 quarters · filed 2020-02-25 | $212.81M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $61.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $136.98M derived: sum of 2 quarters · filed 2018-11-05 | $171.19M 10-Q · filed 2018-11-05 | $227.76M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $75.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $110.14M 10-Q · filed 2018-08-02 | $116.85M 10-Q · filed 2017-08-08 | $166.71M derived: sum of 3 quarters · filed 2019-02-26 | $226.57M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $34.22M 10-Q · filed 2018-05-03 | $34.21M 10-Q · filed 2017-05-09 | $90.78M derived: sum of 2 quarters · filed 2019-02-26 | $150.65M derived: sum of 3 quarters · filed 2019-02-26 | $229.77M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $56.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $116.44M derived: sum of 2 quarters · filed 2019-02-26 | $195.55M derived: sum of 3 quarters · filed 2019-02-26 | $229.44M 10-K · filed 2019-02-26 | $225.64M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $59.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $138.99M derived: sum of 2 quarters · filed 2017-11-07 | $172.88M 10-Q · filed 2017-11-07 | $172.57M 10-Q · filed 2016-11-07 | $224.22M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $79.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $113.01M 10-Q · filed 2017-08-08 | $112.45M 10-Q · filed 2016-08-05 | $164.35M derived: sum of 3 quarters · filed 2018-02-27 | $223.68M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | $33.89M 10-Q · filed 2017-05-09 | $33.38M 10-Q · filed 2016-05-11 | $85.24M derived: sum of 2 quarters · filed 2018-02-27 | $144.56M derived: sum of 3 quarters · filed 2018-02-27 | $221.99M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $51.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $110.67M derived: sum of 2 quarters · filed 2018-02-27 | $188.10M derived: sum of 3 quarters · filed 2018-02-27 | $193.04M 10-K · filed 2018-02-27 | $193.15M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | $59.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $136.75M derived: sum of 2 quarters · filed 2016-11-07 | $141.69M 10-Q · filed 2016-11-07 | $132.77M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $77.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $82.37M 10-Q · filed 2016-08-05 | $73.45M derived: sum of 3 quarters · filed 2017-02-28 | $144.87M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $4.94M 10-Q · filed 2016-05-11 | -$3.98M derived: sum of 2 quarters · filed 2017-02-28 | $67.44M derived: sum of 3 quarters · filed 2017-02-28 | $150.58M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $62.50M derived: sum of 2 quarters · filed 2017-02-28 | $145.65M derived: sum of 3 quarters · filed 2017-02-28 | $181.60M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $71.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $154.56M derived: sum of 2 quarters · filed 2015-11-12 | $190.52M 10-Q · filed 2015-11-12 | |||||
| 2014-06-30 | $83.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $119.10M 10-Q · filed 2015-08-13 | ||||||
| 2014-03-31 | $35.96M 10-Q · filed 2015-05-14 | |||||||
| 2013-12-31 | $180.59M 10-K · filed 2016-03-10 |
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