Xenia Hotels & Resorts Quarterly Cash Flow Statement
NYSE: XHRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xenia Hotels & Resorts free cash flow
In the quarter ended Jun 30, 2026, Xenia Hotels & Resorts generated $51.4 million of operating cash flow and spent $15.4 million on capital expenditures. That left free cash flow of $36.1 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was up 102.3% from the prior year's $17.8 million.
Summary generated from market data by MetaCap's automated system. Methodology
Xenia Hotels & Resorts cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20.73M | 21.21M | 6.36M | -14.53M | 58.56M | 16.51M | -777.00K | -7.43M | 16.11M | 8.97M | 7.79M | -8.88M |
| Net Income growth (YoY) | -135.40% | +28.51% | — | — | +263.44% | +84.09% | -109.97% | — | +11.80% | +36.84% | -78.55% | — |
| Depreciation & Amortization | 31.81M | 31.88M | 32.31M | 32.58M | 32.63M | 33.19M | 33.12M | 31.84M | 31.82M | 31.96M | 31.70M | 33.09M |
| Stock-Based Compensation | 4.77M | 2.80M | 2.61M | 3.26M | 4.58M | 2.63M | 2.54M | 2.54M | 4.67M | 3.90M | 3.31M | 3.30M |
| Change in Working Capital | -4.40M | -11.97M | -21.10M | 42.76M | -20.95M | 1.95M | -5.55M | 25.42M | 3.65M | -20.42M | 15.97M | 8.48M |
| Operating Cash Flow | 51.42M | 45.03M | 21.39M | 64.04M | 36.31M | 54.77M | 30.59M | 51.20M | 57.21M | 24.73M | 60.12M | 37.27M |
| Capital Expenditures | -15.37M | -15.24M | -15.91M | -19.86M | -18.49M | -32.35M | -24.40M | -46.88M | -35.84M | -33.43M | -51.40M | -35.51M |
| Investing Cash Flow | -15.37M | -15.24M | -15.80M | -18.79M | 83.71M | -56.20M | -23.77M | -16.46M | -35.74M | -32.27M | -51.17M | -35.36M |
| Dividends Paid | 0 | -763.00K | 1.00K | 0 | -99.00K | -477.00K | 0 | 0 | 0 | -351.00K | 33.23M | -11.05M |
| Share Repurchases | 0 | 0 | -36.57M | -12.34M | -35.67M | -35.78M | -7.65M | -1.88M | 0 | -6.32M | -48.99M | -25.04M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 100.00M | 225.00M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -5.22M |
| Financing Cash Flow | -19.52M | -73.35M | -51.45M | -27.28M | -51.10M | 39.92M | -87.86M | -15.21M | -13.32M | -18.58M | -61.98M | -42.12M |
| Net Change in Cash | 16.53M | -43.55M | -45.87M | 17.98M | 68.92M | 38.49M | -81.05M | 19.52M | 8.15M | -26.12M | -53.03M | -40.21M |
| Free Cash Flow | 36.05M | 29.80M | 5.49M | 44.18M | 17.82M | 22.41M | 6.18M | 4.31M | 21.37M | -8.70M | 8.72M | 1.76M |
This table shows 12 quarterly periods of Xenia Hotels & Resorts's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow XHR's reporting calendar. What is a cash flow statement?