Xenia Hotels & Resorts Inc (XHR)
13.94
+0.08
(+0.54%)
USD |
NYSE |
May 01, 16:00
13.94
0.00 (0.00%)
After-Hours: 19:37
Xenia Hotels & Resorts Cash from Financing (Quarterly): -61.98M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -61.98M |
| September 30, 2023 | -42.12M |
| June 30, 2023 | -73.75M |
| March 31, 2023 | -44.30M |
| December 31, 2022 | -39.54M |
| September 30, 2022 | -3.008M |
| June 30, 2022 | -1.031M |
| March 31, 2022 | -66.48M |
| December 31, 2021 | -1.559M |
| September 30, 2021 | -0.821M |
| June 30, 2021 | 113.13M |
| March 31, 2021 | -1.854M |
| December 31, 2020 | -214.03M |
| September 30, 2020 | 10.79M |
| June 30, 2020 | -35.58M |
| March 31, 2020 | 296.19M |
| December 31, 2019 | 112.56M |
| September 30, 2019 | -32.51M |
| June 30, 2019 | -32.65M |
| March 31, 2019 | -37.74M |
| Date | Value |
|---|---|
| December 31, 2018 | -23.71M |
| September 30, 2018 | -0.418M |
| June 30, 2018 | -120.68M |
| March 31, 2018 | -28.38M |
| December 31, 2017 | 6.381M |
| September 30, 2017 | 192.09M |
| June 30, 2017 | -43.90M |
| March 31, 2017 | -36.46M |
| December 31, 2016 | -135.21M |
| September 30, 2016 | -133.23M |
| June 30, 2016 | -66.22M |
| March 31, 2016 | 91.71M |
| December 31, 2015 | -148.92M |
| September 30, 2015 | 98.41M |
| June 30, 2015 | -65.16M |
| March 31, 2015 | 93.03M |
| December 31, 2014 | -997.40M |
| September 30, 2014 | -82.21M |
| June 30, 2014 | -49.44M |
| March 31, 2014 | 193.81M |
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 (Quarterly) Range, Past 5 Years
-214.03M
Minimum
Dec 2020
296.19M
Maximum
Mar 2020
-6.239M
Average
-32.51M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Alexander & Baldwin Inc | -25.22M |
| Diamondrock Hospitality Co | -11.28M |
| Chatham Lodging Trust | -7.672M |
| Great Ajax Corp | -22.83M |
| Comstock Inc | 5.614M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 60.12M |
| Cash from Investing (Quarterly) | -51.17M |
| Free Cash Flow | 77.16M |
| Free Cash Flow Per Share (Quarterly) | 0.0831 |
| Free Cash Flow to Equity (Quarterly) | 8.499M |
| Free Cash Flow to Firm (Quarterly) | 50.51M |
| Free Cash Flow Yield | 5.11% |