The table below shows Xenia Hotels & Resorts, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$45.03M
$54.77M
$24.73M
$30.31M
$32.57M
-$31.16M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$15.24M
-$56.20M
-$32.27M
-$10.56M
-$301.09M
-$6.55M
Dividends paid
$763.00K
$477.00K
$351.00K
$11.46M
XHR operating cash flow (10-K history)
Xenia Hotels & Resorts, Inc. reported operating cash flow of $176.51M for fiscal year 2025. That is up 7.8% from $163.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $229.44M (FY 2016) to $176.51M. Figures come from the company's audited annual reports as filed with the SEC.
