Xenia Hotels & Resorts, Inc. (XHR) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Xenia Hotels & Resorts, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2024.
  • Xenia Hotels & Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.6 M, a 58.1% increase year-over-year.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$222 M, a 102% decline from 2022.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$110 M, a 201% decline from 2021.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $109 M, a 89.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$18.6 M +$25.7 M +58.1% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$44.3 M +$22.2 M +33.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$66.5 M -$64.6 M -3486% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$1.85 M -$298 M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $296 M +$334 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$37.7 M -$9.36 M -33% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$28.4 M +$8.08 M +22.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$36.5 M -$128 M -140% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $91.7 M -$1.32 M -1.41% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $93 M -$101 M -52% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 $194 M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.