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XHR Xenia Hotels and Resorts Inc

16.17
0.00 (0.00%)
05 Dec 2024 - Closed
Delayed by 15 minutes
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 157.89M187.13M30.31M100.67M137.95M198.07M24.73M81.94M
Cash from Investing Activities -330.94M-265.39M-10.56M-32.22M-67.58M-118.75M-32.27M-68.01M
Cash from Financing Activities -70.52M-110.06M-44.3M-118.05M-160.17M-222.15M-18.58M-31.9M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Cash from Operating Activities 225.64M212.81M254.19M246.57M-77.72M40.76M187.13M198.07M
Cash from Investing Activities 105.83M-487.56M-49.8M-222.89M254.19M-24.21M-265.39M-118.75M
Cash from Financing Activities -237.57M118.12M-173.19M9.66M57.37M108.89M-110.06M-222.15M