Net Cash Provided by (Used in) Financing Activities of Xenia Hotels & Resorts, Inc. from 31 Dec 2013 to 31 Dec 2025

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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2013 to 31 Dec 2025.
  • Xenia Hotels & Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $39,917,000.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $89,912,000, a 33% increase from 2024.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $134,971,000, a 39% increase from 2023.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $222,152,000, a 102% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Xenia Hotels & Resorts, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $89,912,000 +$45,059,000 +33% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $134,971,000 +$87,181,000 +39% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $222,152,000 -$112,095,000 -102% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $110,057,000 -$218,949,000 -201% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $108,892,000 +$51,518,000 +90% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $57,374,000 +$47,718,000 +494% 01 Jan 2020 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $9,656,000 +$182,844,000 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $173,188,000 -$291,309,000 -247% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $118,121,000 +$361,065,000 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $242,944,000 -$220,297,000 -973% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $22,647,000 +$912,587,000 +98% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $935,234,000 -$1,804,372,000 -208% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $869,138,000 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY

Xenia Hotels & Resorts, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $39,917,000 +$58,495,000 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $18,578,000 +$25,722,000 +58% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $44,300,000 +$22,176,000 +33% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $66,476,000 -$64,622,000 -3486% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $1,854,000 -$298,043,000 -101% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $296,189,000 +$333,929,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $37,740,000 -$9,363,000 -33% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $28,377,000 +$8,081,000 +22% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $36,458,000 -$128,171,000 -140% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $91,713,000 -$1,315,000 -1.4% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $93,028,000 -$100,780,000 -52% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016 2016 Q1
Q1 2014 $193,808,000 01 Jan 2014 31 Mar 2014 10-Q 14 May 2015 2015 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.