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Xenia Hotels and Resorts Inc (XHR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XHR Annual Cash Flow →
Examining cash flow movements between Xenia Hotels and Resorts Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income0.68
Depreciation & amortization63.69
Amortization of Other Assets2.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges78.02
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.57
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-0.04
Amortization of Market Leases and Other Leasetangibles-
Insurance Recoveries-
Gain Loss On Extinguishment Of Debt Excluding Refinancing Costs-0.02
Noncash Ground Rent And Amortization Of Other Intangibles0.00
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts and Other Receivables9.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.12
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-0.79
Other Noncash Income (Expense)0.00
Other net0.05
Payments for (Proceeds from) Other Operating Activities-66.93
Discontinued operations0.00
Net Cash flow from Operating Activities96.45
Investing Activities
Capital Expenditures-30.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Performance Guaranty Payments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-26.82
Other net-65.28
Repayments of Secured Debt Payoffs-
Repayments of Secured Debt Principal Payments-
Proceeds for Payments of Contingent Consideration-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Repayments Of Secured Debt Payoffs-58.15
Repayments Of Secured Debt Principal Payments-1.04
Restricted Cash And Cash Equivalents78.48
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents223.11
Payments For Redemption Of Partnership Capital Units-
Payment Of Loan Modification Fees-
Repayments Of Senior Debt Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.76
Net Cash Flow from Financing Activities-92.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.85
Total Cash Flow-27.02
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About Xenia Hotels and Resorts Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: xhr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.