Company / Operating Cash Flow
Xenia Hotels & Resorts, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$176.5M
FY2025
5-year range
$40.8M / $198.1M
FY2021-FY2025
Trend
+7.8%
vs FY2024
Sector context
#97 of 143
Real Estate
What the data says
At $177M, Xenia Hotels & Resorts, Inc.'s operating cash flow ranks #97 of 143 in the Real Estate sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$78M in FY2020 to $254M in FY2018.
Based on SEC 10-K filings.
$177M in FY2025 with a 3-year CAGR of -1.9%.
Declined from $198M to $177M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -1.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#97 of 143 in Real EstateTop 68% of 143This company $176.5M Sector average $680.2M
▼
-74.0% below sector average
Key checks
Key Insights
- 3-year CAGR of -1.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 7.8% year-over-year.
- Ranks #97 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $176.5M | +7.8% |
| FY2024 | $163.7M | -17.3% |
| FY2023 | $198.1M | +5.8% |
| FY2022 | $187.1M | +359.1% |
| FY2021 | $40.8M | +152.4% |
| FY2020 | -$77.7M | -131.5% |
| FY2019 | $246.6M | -3.0% |
| FY2018 | $254.2M | +19.4% |
| FY2017 | $212.8M | -7.2% |
| FY2016 | $229.4M | +18.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026