Xenia Hotels & Resorts (FRA:0XHR) Cash Flow for Dividends: €-46.7 Mil (TTM As of Jun. 2026)

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FRA:0XHR Xenia Hotels & Resorts Inc FRA:0XHR
79 GF Score
Price €16.40
GF Value €13.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Xenia Hotels & Resorts Cash Flow for Dividends?

Xenia Hotels & Resorts FRA:0XHR 79 Cash Flow for Dividends is €-46.7 Mil as of Jun. 2026. GuruFocus rates FRA:0XHR with a GF Score™ of 79/100 and a GF Value™ of €13.99 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Xenia Hotels & Resorts's cash flow for dividends for the three months ended in Jun. 2026 was €-11.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was €-46.7 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Xenia Hotels & Resorts's quarterly payment of dividends declined from Dec. 2025 (€-11.7 Mil) to Mar. 2026 (€-11.6 Mil) but then increased from Mar. 2026 (€-11.6 Mil) to Jun. 2026 (€-11.7 Mil).

Xenia Hotels & Resorts's annual payment of dividends increased from Dec. 2023 (€-40.9 Mil) to Dec. 2024 (€-45.8 Mil) and increased from Dec. 2024 (€-45.8 Mil) to Dec. 2025 (€-46.3 Mil).


Xenia Hotels & Resorts Cash Flow for Dividends Related Terms


Xenia Hotels & Resorts Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Xenia Hotels & Resorts's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xenia Hotels & Resorts Cash Flow for Dividends Chart

Xenia Hotels & Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -11.03 -40.91 -45.76 -46.28

Xenia Hotels & Resorts Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.32 -11.76 -11.73 -11.58 -11.66
FRA:0XHR
79GF Score
Xenia Hotels & Resorts Inc FRA:0XHR
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Xenia Hotels & Resorts Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-46.7 Mil mean?
Xenia Hotels & Resorts (FRA:0XHR) has a Cash Flow for Dividends of €-46.7 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Xenia Hotels & Resorts and its competitors.
Is Xenia Hotels & Resorts' Cash Flow for Dividends too high?
Xenia Hotels & Resorts' current Cash Flow for Dividends is €-46.7 Mil. Overall, Xenia Hotels & Resorts has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xenia Hotels & Resorts' Cash Flow for Dividends compare to RLJ and PEB?
Xenia Hotels & Resorts' Cash Flow for Dividends of €-46.7 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Xenia Hotels & Resorts and its competitors. Xenia Hotels & Resorts's current Cash Flow for Dividends is €-46.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xenia Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Xenia Hotels & Resorts (FRA:0XHR) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.99, compared to a current price of €16.40 — trading 17.2% above its estimated fair value. The current Cash Flow for Dividends is €-46.7 Mil. Xenia Hotels & Resorts' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Xenia Hotels & Resorts (FRA:0XHR), the current Cash Flow for Dividends is €-46.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xenia Hotels & Resorts (FRA:0XHR) Overvalued in 2026?

Based on GuruFocus' analysis, Xenia Hotels & Resorts stock appears to be overvalued. The current stock price of €16.40 is trading 17.2% above its estimated GF Value™ of €13.99. GuruFocus considers Xenia Hotels & Resorts to be Modestly Overvalued.

Key valuation signals for FRA:0XHR:

  • Cash Flow for Dividends: €-46.7 Mil
  • GF Value™: €13.99 vs. price of €16.40 (17.2% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the FRA:0XHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xenia Hotels & Resorts Business Description

Industry Real EstateREITs
Other Exchanges XHR:USA
Address 200 S. Orange Avenue, Suite 2700, Orlando, FL, USA, 32801
Xenia Hotels & Resorts Inc is a real estate investment trust that invests in premium full-service, lifestyle, and urban upscale hotels and resorts across the United States. The company owns and pursues hotels in the upscale, upper upscale, and luxury segments that are affiliated with various brands. Its hotels are operated by Marriott, along with Hilton, Hyatt, Starwood, Kimpton, Aston, Fairmont, and Loews. The firm's properties are located in various regions across the U.S.: the South Atlantic, West South Central, Pacific, Mountain, and other regions. Xenia's revenue is divided between the sale of rooms, food and beverages, and other sources.
79GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.40
Price
€13.99
GF Value