The table below shows Xenia Hotels & Resorts, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$176.51M
$163.72M
$198.07M
$187.13M
$40.76M
-$77.72M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$7.08M
-$108.25M
-$118.75M
-$265.39M
-$24.21M
$254.19M
Dividends paid
$575.00K
$351.00K
$578.00K
$627.00K
$54.00K
XHR operating cash flow (10-K history)
Xenia Hotels & Resorts, Inc. reported operating cash flow of $176.51M for fiscal year 2025. That is up 7.8% from $163.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $229.44M (FY 2016) to $176.51M. Figures come from the company's audited annual reports as filed with the SEC.
