Xenia Hotels & Resorts Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +61.3% | -58.9% | +131.3% | -10.5% | -40.3% | +79.1% | -33.7% | +76.4% | -66.6% | +110.5% | +14.2% | – | |
| – | -4.1% | +0.7% | -0.3% | +0.1% | +4.0% | +0.3% | -1.7% | -0.1% | -0.8% | -1.3% | -0.2% | – | |
| – | +0.2% | +17.8% | +20.0% | -45.6% | +0.0% | +3.3% | +74.4% | -28.9% | -20.0% | +7.4% | +70.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +88.3% | -227.9% | – | +595.9% | -121.9% | – | -1,174.5% | – | -149.3% | – | – | – | |
| – | +44.7% | -35.0% | +7.2% | +30.8% | -48.0% | +32.6% | -42.9% | +7.4% | -19.9% | -4.2% | +0.9% | – | |
| – | +44.7% | -36.9% | +10.8% | -53.9% | +44.4% | +136.4% | – | -122.4% | -15.9% | -3.6% | +0.9% | – | |
| – | -2.2% | -3.5% | +19.8% | +0.0% | +0.2% | -0.6% | +14.1% | -2.9% | -0.5% | -2.5% | +0.3% | – | |
| – | +95.6% | -85.8% | -100.0% | – | +307.5% | +372.3% | -1.3% | -65.4% | +196.4% | -97.9% | – | – | |
| – | – | – | – | – | +6,495.6% | – | -101.3% | +1.0% | +1.7% | +5,033.9% | -89.7% | – | |
| – | +47.2% | -70.0% | -28.3% | +14.2% | +477.6% | – | -228.0% | -46.6% | +88.6% | +42.6% | -73.4% | – | |
| – | – | – | – | +139.7% | -515.1% | – | +79.1% | -73.9% | -355.1% | – | – | – | |
| – | +394.9% | -199.8% | – | -79.8% | +43.3% | +262.7% | -20.5% | +147.9% | -87.6% | +443.2% | +21.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.