Xenia Hotels & Resorts Inc (XHR)
13.94
+0.07
(+0.50%)
USD |
NYSE |
May 01, 16:00
13.94
0.00 (0.00%)
After-Hours: 20:00
Xenia Hotels & Resorts Cash from Operations (Quarterly): 60.12M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 60.12M |
| September 30, 2023 | 37.27M |
| June 30, 2023 | 70.36M |
| March 31, 2023 | 30.31M |
| December 31, 2022 | 29.24M |
| September 30, 2022 | 59.26M |
| June 30, 2022 | 66.06M |
| March 31, 2022 | 32.57M |
| December 31, 2021 | 11.41M |
| September 30, 2021 | 24.53M |
| June 30, 2021 | 35.98M |
| March 31, 2021 | -31.16M |
| December 31, 2020 | -34.01M |
| September 30, 2020 | 4.46M |
| June 30, 2020 | -53.56M |
| March 31, 2020 | 5.387M |
| December 31, 2019 | 41.51M |
| September 30, 2019 | 72.20M |
| June 30, 2019 | 99.22M |
| March 31, 2019 | 33.64M |
| Date | Value |
|---|---|
| December 31, 2018 | 57.43M |
| September 30, 2018 | 66.36M |
| June 30, 2018 | 87.64M |
| March 31, 2018 | 42.76M |
| December 31, 2017 | 41.62M |
| September 30, 2017 | 61.05M |
| June 30, 2017 | 75.92M |
| March 31, 2017 | 34.22M |
| December 31, 2016 | 56.57M |
| September 30, 2016 | 59.87M |
| June 30, 2016 | 79.12M |
| March 31, 2016 | 33.89M |
| December 31, 2015 | 51.35M |
| September 30, 2015 | 59.32M |
| June 30, 2015 | 77.43M |
| March 31, 2015 | 4.936M |
| December 31, 2014 | -8.917M |
| September 30, 2014 | 71.42M |
| June 30, 2014 | 83.14M |
| March 31, 2014 | 35.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-53.56M
Minimum
Jun 2020
99.22M
Maximum
Jun 2019
29.54M
Average
32.57M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| Alexander & Baldwin Inc | 16.06M |
| Diamondrock Hospitality Co | 52.88M |
| Chatham Lodging Trust | 10.12M |
| Great Ajax Corp | -12.81M |
| Comstock Inc | -3.831M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -51.17M |
| Cash from Financing (Quarterly) | -61.98M |
| 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% |