Xenia Hotels & Resorts Cash from Financing (TTM) Analysis

Xenia Hotels & Resorts Inc (XHR)

14.02 -0.02 (-0.14%) USD | NYSE | Apr 19, 16:00

14.02 0.00 (0.00%) After-Hours: 17:38

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-222.15M
September 30, 2023	-199.71M
June 30, 2023	-160.60M
March 31, 2023	-87.88M
December 31, 2022	-110.06M
September 30, 2022	-72.07M
June 30, 2022	-69.89M
March 31, 2022	44.27M
December 31, 2021	108.89M
September 30, 2021	-103.58M
June 30, 2021	-91.97M
March 31, 2021	-240.67M
December 31, 2020	57.37M
September 30, 2020	383.97M
June 30, 2020	340.66M
March 31, 2020	343.58M
December 31, 2019	9.656M
September 30, 2019	-126.62M
June 30, 2019	-94.52M

Date	Value
March 31, 2019	-182.55M
December 31, 2018	-173.19M
September 30, 2018	-143.10M
June 30, 2018	49.42M
March 31, 2018	126.20M
December 31, 2017	118.12M
September 30, 2017	-23.47M
June 30, 2017	-348.79M
March 31, 2017	-371.12M
December 31, 2016	-242.94M
September 30, 2016	-256.66M
June 30, 2016	-25.02M
March 31, 2016	-23.96M
December 31, 2015	-22.65M
September 30, 2015	-871.12M
June 30, 2015	-1.052B
March 31, 2015	-1.036B
December 31, 2014	-935.23M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-240.67M

Minimum

Mar 2021

383.97M

Maximum

Sep 2020

-15.33M

Average

-87.88M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks