Xenia Hotels & Resorts Inc (XHR) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
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 lodging markets as well as key leisure destinations in the United States.
Total Cash From Operating Activities Chart for Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc (XHR) operating cash flow for FY2025 was USD 176.5M, a 7.8% change from FY2024. Xenia Hotels & Resorts Inc's operating cash flow grew from USD 133.0M in 2012 to USD 176.5M in 2025 (32.7% over 13 years). Operating cash flow compound annual growth rate: 10-year CAGR of -0.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $1.93B
- Implied Share Price
- $20.92
- Enterprise Value
- $2.87B
- Revenue (TTM)
- $1.09B
- EBITDA
- $240.42M
- Profit Margin
- -0.66%
- Trailing P/E
- —
- Forward P/E
- 63.29
- Price/Book (MRQ)
- 1.46
- Price/Sales (TTM)
- 1.77
- EV/EBITDA
- 13.86
- EV/Revenue
- 2.63
- Dividend Yield
- 2.87%
- Book Value
- $12.03
- Free Cash Flow (FY2025)
- $89.91M
- Free Cash Flow Yield
- 4.66%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.