Xenia Hotels & Resorts Inc (XHR)
14.04
-0.08
(-0.60%)
USD |
NYSE |
Apr 18, 16:00
14.04
0.00 (0.00%)
After-Hours: 20:00
Xenia Hotels & Resorts Free Cash Flow: 77.16M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 77.16M |
| September 30, 2023 | 67.98M |
| June 30, 2023 | 106.64M |
| March 31, 2023 | 110.36M |
| December 31, 2022 | 116.75M |
| September 30, 2022 | 115.95M |
| June 30, 2022 | 92.76M |
| March 31, 2022 | 72.42M |
| December 31, 2021 | 8.944M |
| September 30, 2021 | -34.88M |
| June 30, 2021 | -65.22M |
| March 31, 2021 | -168.56M |
| December 31, 2020 | -146.95M |
| September 30, 2020 | -90.60M |
| June 30, 2020 | -31.52M |
| March 31, 2020 | 116.37M |
| December 31, 2019 | 153.53M |
| September 30, 2019 | 175.08M |
| June 30, 2019 | 167.74M |
| Date | Value |
|---|---|
| March 31, 2019 | 147.48M |
| December 31, 2018 | 145.98M |
| September 30, 2018 | 120.50M |
| June 30, 2018 | 120.14M |
| March 31, 2018 | 124.30M |
| December 31, 2017 | 126.41M |
| September 30, 2017 | 154.91M |
| June 30, 2017 | 158.59M |
| March 31, 2017 | 165.00M |
| December 31, 2016 | 170.62M |
| September 30, 2016 | 172.93M |
| June 30, 2016 | 180.32M |
| March 31, 2016 | 177.66M |
| December 31, 2015 | 138.89M |
| September 30, 2015 | 70.41M |
| June 30, 2015 | 81.44M |
| March 31, 2015 | 93.14M |
| December 31, 2014 | 121.93M |
Free Cash Flow Range, Past 5 Years
-168.56M
Minimum
Mar 2021
175.08M
Maximum
Sep 2019
44.42M
Average
77.16M
Median
Dec 2023
Free Cash Flow Benchmarks
| Alexander & Baldwin Inc | 45.40M |
| Diamondrock Hospitality Co | 118.55M |
| Chatham Lodging Trust | 76.44M |
| Great Ajax Corp | -46.46M |
| Comstock Inc | -13.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 60.12M |
| Cash from Investing (Quarterly) | -51.17M |
| Cash from Financing (Quarterly) | -61.98M |
| 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 | 5.07% |