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Xenia Hotels & Resorts cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$54.1M in Q3 2026 · $125M over twelve months

Operating cash flow$70.6M
Capital spending−$16.4M
Free cash flow+$54.1M

Analysis

In Q3 2026, Xenia Hotels & Resorts generated $70.6M of operating cash flow and spent $16.4M on capital projects, leaving free cash flow of $54.1M. That is $9.9M more than in Q3 2025 ($44.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $188M; the largest uses were other financing ($67.3M), capital spending ($62.9M), taxes on employees’ shares ($54.0M); besides operations, cash came from asset & business sales ($10.3M), other investing ($102K); the cash balance fell by $22.7M.

Operating cash flow was $70.6M against net income of −$2.9M. The largest differences: depreciation & amortization +$31.2M, payables +$25.1M, prepaid and other assets +$7.3M.

Free cash flow

Xenia Hotels & Resorts: free cash flow by quarterXenia Hotels & Resorts: free cash flow by quarter$6.2MQ4 2024$22.4MQ1 2025$17.8MQ2 2025$44.2MQ3 2025$5.5MQ4 2025$29.8MQ1 2026$36.1MQ2 2026$54.1MQ3 2026
Operating cash flow less capital spending.
Xenia Hotels & Resorts: operating cash flow against capital spendingXenia Hotels & Resorts: operating cash flow against capital spendingOperating cash flowCapital spending$30.6M$24.4MQ4 2024$54.8M$32.4MQ1 2025$36.3M$18.5MQ2 2025$64.0M$19.9MQ3 2025$21.4M$15.9MQ4 2025$45.0M$15.2MQ1 2026$51.4M$15.4MQ2 2026$70.6M$16.4MQ3 2026
Latest (Q3 2026): Operating cash flow $70.6M, Capital spending $16.4M.

Capital allocation, year by year

Xenia Hotels & Resorts: where the cash came from (up) and went (down), by fiscal yearXenia Hotels & Resorts: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $40.8MFY2021: Net borrowing −$163MFY2021: Asset sales $4.7MFY2021: Capital spending −$31.8MFY2021: Dividends −$54K$45.5MFY2021FY2022: Operating cash flow $187MFY2022: Asset sales $127MFY2022: Capital spending −$70.4MFY2022: Buybacks −$28.2MFY2022: Dividends −$627K$314MFY2022FY2023: Operating cash flow $198MFY2023: Net borrowing $190MFY2023: Capital spending −$121MFY2023: Buybacks −$133MFY2023: Dividends −$578K$388MFY2023FY2024: Operating cash flow $164MFY2024: Net borrowing $235MFY2024: Asset sales $29.1MFY2024: Capital spending −$141MFY2024: Buybacks −$15.8MFY2024: Dividends −$351K$428MFY2024FY2025: Operating cash flow $177MFY2025: Net borrowing $90.0MFY2025: Asset sales $101MFY2025: Capital spending −$86.6MFY2025: Buybacks −$120MFY2025: Dividends −$575K$368MFY2025
Over these 5 years operating cash flow totalled $766M; the largest uses were capital spending ($450M) and buybacks ($297M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$161M
Debt$1.4B
Net debt$1.2B
Due within a year$55.4M

Xenia Hotels & Resorts funds itself: free cash flow was $125M over the last twelve months, and $161M of cash and investments stands against $1.4B of debt ($55.4M due within a year, 2.9× covered by cash).

Xenia Hotels & Resorts: debt maturities by year (FY2025)Xenia Hotels & Resorts: debt maturities by year (FY2025)$55.4MYear 1$102MYear 2$377MYear 3$500MYear 4$400MYear 5
Principal due in each year as disclosed in the annual report, against $161M of cash and investments now.

Where the cash came from and went

Xenia Hotels & Resorts: sources (+) and uses (−) of cash, Q3 2026Xenia Hotels & Resorts: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$70.6MCash drawn (+) / kept (−)−$50.2MCapital spending−$16.4MTaxes on employees’ shares−$13.4MAsset & business sales$10.3MOther financing−$840KNet borrowing (+) / repaid (−)−$3K
Xenia Hotels & Resorts: sources (+) and uses (−) of cash, TTM to Q3 2026Xenia Hotels & Resorts: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$188MOther financing−$67.3MCapital spending−$62.9MTaxes on employees’ shares−$54.0MBuybacks−$36.6MCash drawn (+) / kept (−)$22.7MAsset & business sales$10.3MDividends−$762KOther investing$102KNet borrowing (+) / repaid (−)−$17K

From profit to cash

Xenia Hotels & Resorts: net income to operating cash flow, Q3 2026Xenia Hotels & Resorts: net income to operating cash flow, Q3 2026Net income−$2.9MDepreciation & amortization$31.2MStock-based pay$3.4MReceivables−$510KPayables$25.1MPrepaid and other assets$7.3MOther liabilities$5.9MOperating cash flow$70.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$70.6M−$16.4M——−$3K−$50.2M$54.1M
Q2 2026$51.4M−$15.4M——−$2K−$16.5M$36.1M
Q1 2026$45.0M−$15.2M—−$763K−$3K$43.6M$29.8M
Q4 2025$21.4M−$15.9M−$36.6M$1K−$9K$45.9M$5.5M
Q3 2025$64.0M−$19.9M−$12.3M——−$18.0M$44.2M
Q2 2025$36.3M−$18.5M−$35.7M−$99K—−$68.9M$17.8M
Q1 2025$54.8M−$32.4M−$35.8M−$477K$90.0M−$38.5M$22.4M
Q4 2024$30.6M−$24.4M−$7.6M—$235M$81.0M$6.2M

Xenia Hotels & Resorts: income statement and cash flow

Xenia Hotels & Resorts, Q3 2026: revenue $264M (+12% year over year), operating margin 6.2%. The chart follows the revenue to costs, profit and cash.

Xenia Hotels & Resorts: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.