XHR - NYSE
Xenia Hotels & Resorts, Inc.
$18.21
+2.6%Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.
At a Glance
Live SnapshotXenia Hotels & Resorts, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Xenia Hotels & Resorts, Inc. Cash Flow Statement
XHR • NYSE
| Xenia Hotels & Resorts, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
63.1M | 16.9M | 19.9M | 57.6M | -146.6M | -166.9M | 57.2M | 198.5M | 100.8M | 86.7M | 88.6M | 109.8M | -51.5M | -40.5M | |
130.7M | 128.7M | 131.8M | 132.1M | 128.3M | 143.9M | 152.3M | 158.1M | 153.4M | 152.9M | 148.1M | 177.7M | 154.9M | 155.8M | |
0.0 | 0.0 | 0.0 | -2.2M | 30.3M | -63M | 25.3M | -122.9M | -49.5M | -15M | -37.3M | 0.0 | 0.0 | 0.0 | |
13.1M | 13.7M | 13.2M | 11.4M | 11.6M | 10.9M | 9.4M | 9.2M | 9.9M | 9M | 6.1M | 0.0 | 0.0 | 0.0 | |
-33M | 1.4M | 4.5M | -23M | 7M | 10.4M | 5.5M | 2.6M | 2.8M | 3.8M | 9.4M | -63.7M | 52.4M | 4.3M | |
(0.0) | (0.0) | (0.0) | (2.2M) | (274K) | (1.6M) | (4.3M) | (7.7M) | (4.7M) | (7.9M) | (4.5M) | (1.5M) | (4.7M) | (1.5M) | |
2.7M | 3.1M | 28.7M | 11.1M | 10.1M | -13.2M | -3.2M | 8.7M | -4.7M | -11.7M | -21.9M | -42.2M | 24.8M | 13.3M | |
176.5M | 163.7M | 198.1M | 187.1M | 40.8M | -77.7M | 246.6M | 254.2M | 212.8M | 225.6M | 193.2M | 181.6M | 180.6M | 133M | |
INVESTING ACTIVITIES | ||||||||||||||
-86.6M | -140.6M | -120.9M | -70.4M | -31.8M | -69.2M | -93M | -108.2M | -86.4M | -58.8M | -53.8M | -59.7M | -62.3M | -92.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (128.9M) | (65.1M) | (451.9M) | -185.8M | (101.1M) | -3M | (2.4M) | (6.3M) | |
-25.4M | (0.0) | (0.0) | -328.5M | (0.0) | (0.0) | -190M | -354.1M | -605.5M | -116M | -245.3M | (0.0) | (0.0) | (0.0) | |
61.5M | 0.0 | 0.0 | 27.3M | 4.8M | 226.8M | 61.1M | 289M | 153.6M | 243M | 90.4M | 0.0 | 0.0 | 0.0 | |
43.5M | 32.3M | 2.2M | 106.2M | 2.8M | 96.6M | -129.9M | 58.4M | -401.2M | 223.5M | -109.1M | 890.2M | -965.6M | -184.5M | |
-7.1M | -108.2M | -118.8M | -265.4M | -24.2M | (254.2M) | -222.9M | -49.8M | -487.6M | (105.8M) | -216.7M | (827.5M) | -1B | -271M | |
FINANCING ACTIVITIES | ||||||||||||||
-120.4M | -16.5M | -132.7M | -28.2M | -4.1M | -10.9M | 0.0 | 134.2M | -4.1M | -74M | -36.9M | 0.0 | 0.0 | 0.0 | |
85.6M | -58.1M | -42.9M | -69.6M | 124.2M | 150.4M | 136.5M | -167.6M | 246.3M | -47.5M | -69.4M | -538M | 142.5M | 154.4M | |
-54.2M | -47.9M | -44.6M | -11.7M | -54K | -63.2M | -125.9M | -121.7M | -118.4M | -115.1M | -67.7M | -4.2B | -1.6B | -1.2B | |
-120.4M | -16.5M | -132.7M | -28.2M | -4.1M | -10.9M | -598K | -837K | -4.1M | -74M | -37.1M | (0.0) | (0.0) | (0.0) | |
-926K | -12.4M | -2M | -627K | -14.3M | -26.8M | -1M | -18M | -5.7M | -6.3M | 151.5M | 3.8B | 2.3B | 1.2B | |
-89.9M | -135M | -222.1M | -110.1M | 108.9M | 57.4M | 9.7M | -173.2M | 118.1M | -237.6M | -17.4M | -935.2M | 869.1M | 159M | |
CASH FLOW SUMMARY | ||||||||||||||
79.5M | -79.5M | -142.8M | -188.3M | 125.4M | 233.8M | 33.3M | 31.2M | -156.6M | 93.9M | -40.9M | 73.9M | 24.2M | 21M | |
143.6M | 223.1M | 365.9M | 554.2M | 428.8M | 194.9M | 161.6M | 130.4M | 287M | 122.2M | 163.1M | 89.2M | 65M | 44M | |
223.1M | 143.6M | 223.1M | 365.9M | 554.2M | 428.8M | 194.9M | 161.6M | 130.4M | 216.1M | 122.2M | 163.1M | 89.2M | 65M | |
89.9M | 23.2M | 77.2M | 116.8M | 8.9M | -147M | 153.5M | 146M | 126.4M | 166.8M | 139.4M | 121.9M | 118.3M | 40.2M |
SEC Filings
XHR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 01, 2025 | August 01, 2025 | 2025 |
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