Xenia Hotels & Resorts, Inc. (XHR)
20.41
+0.19
(+0.94%)
USD |
NYSE |
Jun 25, 16:00
20.41
0.00 (0.00%)
After-Hours: 18:58
Xenia Hotels & Resorts Cash from Financing (TTM) : -203.18M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -203.18M |
| December 31, 2025 | -89.91M |
| September 30, 2025 | -126.32M |
| June 30, 2025 | -114.25M |
| March 31, 2025 | -76.47M |
| December 31, 2024 | -134.97M |
| September 30, 2024 | -109.09M |
| June 30, 2024 | -136.00M |
| March 31, 2024 | -196.43M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2019 | 9.656M |
| September 30, 2019 | -114.34M |
| June 30, 2019 | -82.25M |
| March 31, 2019 | -170.28M |
| December 31, 2018 | -160.99M |
| September 30, 2018 | -143.17M |
| June 30, 2018 | 49.34M |
| March 31, 2018 | 126.12M |
| December 31, 2017 | 118.12M |
| September 30, 2017 | -18.65M |
| June 30, 2017 | -343.98M |
| March 31, 2017 | -366.25M |
| December 31, 2016 | -237.91M |
| September 30, 2016 | -254.79M |
| June 30, 2016 | -26.62M |
| March 31, 2016 | -28.19M |
| December 31, 2015 | -27.63M |
| September 30, 2015 | -877.83M |
| June 30, 2015 | -1.054B |
| March 31, 2015 | -1.039B |
| December 31, 2014 | -935.23M |
| September 30, 2014 | 408.74M |
| June 30, 2014 | 896.33M |
| March 31, 2014 | 994.80M |
| December 31, 2013 | 869.14M |
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.
Cash from Financing (TTM) Range, Past 5 Years
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Cash from Financing (TTM) Benchmarks
| Chatham Lodging Trust | -3.204M |
| Ashford Hospitality Trust, Inc. | -331.20M |
| InnSuites Hospitality Trust | 0.9575M |
| Pebblebrook Hotel Trust | -319.24M |
| Summit Hotel Properties, Inc. | -131.26M |