Xenia Hotels & Resorts, Inc. (XHR): Operating Cash Flow
$176.51M
Year ended 2025-12-31
$181.89M
Trailing 12 months to 2026-06-30
-1.9%
3-year compound annual growth
-0.9%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $176.51M | +7.8% | 2026-02-24, From 2025-01-01 |
| 2024-12-31 | $163.72M | -17.3% | 2026-02-24, From 2024-01-01 |
| 2023-12-31 | $198.07M | +5.8% | 2026-02-24, From 2023-01-01 |
| 2022-12-31 | $187.13M | +359.1% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $40.76M | n/m | 2024-02-27, From 2021-01-01 |
| 2020-12-31 | -$77.72M | n/m | 2023-03-02, From 2020-01-01 |
| 2019-12-31 | $246.57M | -3.0% | 2022-03-01, From 2019-01-01 |
| 2018-12-31 | $254.19M | +19.4% | 2021-03-01, From 2018-01-01 |
| 2017-12-31 | $212.81M | -7.2% | 2020-02-25, From 2017-01-01 |
| 2016-12-31 | $229.44M | +18.9% | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | $193.04M | +6.3% | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | $181.60M | +0.6% | 2017-02-28, From 2014-01-01 |
| 2013-12-31 | $180.59M | n/a | 2016-03-10, From 2013-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Xenia Hotels & Resorts, Inc. (XHR) | 2025-12-31 | $176.51M | +7.8% |
| Sunstone Hotel Investors, Inc. (SHO) | 2025-12-31 | $181.76M | +6.7% |
| Wyndham Hotels & Resorts, Inc. (WH) | 2025-12-31 | $367.00M | +26.6% |
| Choice Hotels International Inc (CHH) | 2025-12-31 | $270.45M | -15.3% |
| Studio City International Holdings Ltd (MSC) | 2025-12-31 | $210.32M | +10.8% |
| Red Rock Resorts, Inc. (RRR) | 2025-12-31 | $609.51M | +11.2% |
| Century Casinos Inc (CNTY) | 2025-12-31 | $6.69M | n/m |
| Monarch Casino & Resort Inc (MCRI) | 2025-12-31 | $164.75M | +17.1% |
| Bally's Corp (BALY) | 2024-12-31 | $114.00M | -39.6% |
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