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Xenia Hotels & Resorts (XHR)
NYSE:XHR
US Market
XHR
Xenia Hotels & Resorts
RESEARCH TOOLSreports

Xenia Hotels & Resorts (XHR) Cash flow

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Xenia Hotels & Resorts Cash Flow

XHR's free cash flow for Q4 2025 was $5.49M. For the 2025 fiscal year, XHR's free cash flow was decreased by $66.74M and operating cash flow was $21.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 176.51M$ 163.72M$ 198.06M$ 187.13M$ 40.76M
Investing Cash Flow
$ -7.08M$ -108.25M$ -118.75M$ -265.39M$ -24.21M
Financing Cash Flow
$ -89.91M$ -134.97M$ -222.15M$ -110.06M$ 108.89M
End Cash Position
$ 223.11M$ 143.58M$ 223.07M$ 365.91M$ 554.23M
Free Cash Flow
$ 89.91M$ 23.17M$ 77.16M$ 116.75M$ 8.94M
Currency in USD

Xenia Hotels & Resorts Cash Flow