Net Cash Provided by (Used in) Financing Activities in USD of Xenia Hotels & Resorts, Inc. from 2013 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2013 to Q1 2025.
  • Xenia Hotels & Resorts, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $39.9M.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$135M, a 39.2% increase from 2023.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$222M, a 102% decline from 2022.
  • Xenia Hotels & Resorts, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$110M, a 201% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $39.9M +$58.5M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-02
Q1 2024 -$18.6M +$25.7M +58.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-02
Q1 2023 -$44.3M +$22.2M +33.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$66.5M -$64.6M -3486% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$1.85M -$298M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $296M +$334M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$37.7M -$9.36M -33% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$28.4M +$8.08M +22.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$36.5M -$128M -140% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $91.7M -$1.32M -1.41% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $93M -$101M -52% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 $194M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14

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
2024 -$135M +$87.2M +39.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$222M -$112M -102% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$110M -$219M -201% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $109M +$51.5M +89.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $57.4M +$47.7M +494% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-02
2019 $9.66M +$183M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$173M -$291M -247% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $118M +$361M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-25
2016 -$243M -$220M -973% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$22.6M +$913M +97.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$935M -$1.8B -208% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $869M Jan 1, 2013 Dec 31, 2013 10-K 2016-03-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.