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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Xenia Hotels & Resorts Cash Flow 2011-2024 | XHR
Annual Cash Flow Xenia Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
198 M | 187 M | 40.8 M | -77.7 M | 247 M | 254 M | 213 M | 229 M | 193 M | 182 M | 181 M | - | - |
Depreciation & Amortization |
132 M | 133 M | 129 M | 147 M | 155 M | 158 M | 153 M | 152 M | 148 M | 142 M | 104 M | - | - |
Accounts Payables |
102 M | 107 M | 84.1 M | 62.7 M | 88.2 M | 85 M | 77 M | 72 M | 85.8 M | - | - | - | - |
Accounts Receivables |
32.4 M | 37.6 M | 28.5 M | 8.97 M | 36.5 M | 34.8 M | 35.9 M | 23 M | 24.4 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Xenia Hotels & Resorts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 24.7 M | - | - | - | 30.3 M | - | 158 M | - | 32.6 M | - | 29.4 M | - | -31.2 M | - | -43.7 M | -48.2 M | 5.39 M | - | 205 M | 133 M | 33.6 M | - | 197 M | 130 M | 42.8 M | - | 171 M | 110 M | 34.2 M | - | 173 M | 113 M | 33.9 M | - | 142 M | 82.4 M | 4.94 M | - | 191 M | 119 M | 36 M | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
31.8 M | 31.8 M | 32 M | - | 33.1 M | 33.5 M | 33.7 M | - | 34.3 M | 34.3 M | 30.6 M | - | 32.1 M | 33 M | 33.2 M | - | 37.3 M | 37.3 M | 37.1 M | - | 39.1 M | 39.7 M | 40 M | - | 39.3 M | 38.6 M | 38.8 M | - | 37.5 M | 36.6 M | 36.5 M | - | 37.8 M | 38.3 M | 39 M | - | 37.8 M | 35.9 M | 36.4 M | - | 35.8 M | 36.5 M | 33.9 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
117 M | 106 M | 106 M | 102 M | 107 M | 99.8 M | 96 M | 107 M | 108 M | - | 92.8 M | 84.1 M | 89.6 M | 83.4 M | 61.6 M | 62.7 M | 62.7 M | 62.7 M | 62.7 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 85 M | 85 M | 85 M | 85 M | 77 M | 77 M | 77 M | 77 M | 72 M | 72 M | 72 M | 72 M | 78.4 M | 83.2 M | 83.2 M | 84.4 M | 90.1 M | 90.8 M | 88.4 M | 88.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
32 M | 34.7 M | 41.3 M | 32.4 M | 39.2 M | 33.2 M | 48.3 M | 37.6 M | 38.7 M | - | 36.2 M | 28.5 M | 23.8 M | 19.9 M | 14.6 M | 8.97 M | 8.97 M | 8.97 M | 8.97 M | 36.5 M | 36.5 M | 36.5 M | 36.5 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23.5 M | 23.5 M | 24.2 M | 24 M | 24.4 M | 26.5 M | 26.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency