XHR - Xenia Hotels & Resorts, Inc.

15.09
-0.370   -2.452%

Share volume: 593,289
Last Updated: 03-06-2026
Restaurants, Hotels, Motels/Hotels & Motels: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$15.46
-0.37
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-03-2024 08-02-2024 11-07-2024 02-25-2025 05-02-2025 08-01-2025 10-31-2025 02-24-2026
Cash flow financing -18.578 M -13.320 M -15.212 M -87.857 M 39.917 M -51.100 M -27.276 M -51.453 M
Other financing cash flows 0.000 0.000 0.000 -47.569 M -12.791 M -14.209 M -13.804 M -13.744 M
Cash flow 24.730 M 57.209 M 19.525 M -81.045 M 38.486 M 68.925 M 17.982 M -45.866 M
Net income 8.534 M 15.338 M -7.433 M -777.000 K 16.507 M 58.561 M -14.528 M 6.359 M
Depreciation 31.931 M 31.802 M 31.821 M 33.105 M 33.185 M 32.624 M 32.578 M 32.312 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 41.320 M 34.661 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -32.271 M -35.743 M -16.462 M -23.770 M -56.197 M 83.712 M -18.786 M -15.804 M
Net Borrowings 1.255 B 1.252 B 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 1.316 M 632.000 K 1.597 M 796.000 K 1.076 M 102.000 K
Dividends Paid 0.000 0.000 -12.492 M 35.050 M -477.000 K -99.000 K 0.000 1.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -33.432 M -35.835 M 46.885 M 24.402 M 32.353 M 18.488 M 19.862 M 15.906 M
Cash Change 140.109 M 143.612 M 19.525 M -81.045 M 38.486 M 68.925 M 17.982 M -45.866 M