Xenia Hotels & Resorts In... (XHR)

NYSE: XHR · Real-Time Price · USD

10.83

0.15 (1.40%)

At close: May 01, 2025, 3:59 PM

10.15

-6.28%

Pre-market: May 02, 2025, 06:39 AM EDT

Xenia Hotels & Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.87M	19.14M	57.63M	-146.62M	-166.89M	57.24M	198.53M	100.82M	86.73M
Depreciation & Amortization	128.75M	132.02M	132.11M	128.32M	143.94M	152.27M	158.12M	153.44M	152.91M
Stock-Based Compensation	13.66M	13.17M	11.41M	11.62M	10.93M	9.38M	9.17M	9.93M	8.97M
Other Working Capital	-1.34M	29.96M	-2.43M	5.7M	-17.25M	-1.4M	3.31M	229K	4.82M
Other Non-Cash Items	1.35M	5M	-22.95M	7.02M	10.45M	5.51M	2.6M	2.85M	3.75M
Deferred Income Tax	n/a	n/a	-2.21M	30.33M	-62.96M	25.33M	-122.94M	-49.52M	-15.01M
Change in Working Capital	3.09M	28.73M	11.13M	10.09M	-13.19M	-3.17M	8.72M	-4.7M	-11.72M
Operating Cash Flow	163.72M	198.06M	187.13M	40.76M	-77.72M	246.57M	254.19M	212.81M	225.64M
Capital Expenditures	-140.55M	-120.91M	-70.38M	-31.82M	-69.23M	-93.04M	-108.21M	-86.4M	-58.82M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	128.91M	65.13M	451.9M	-185.79M
Purchase of Investments	n/a	n/a	-328.49M	n/a	n/a	-190.02M	-354.15M	-605.51M	-116M
Sales Maturities Of Investments	27.48M	n/a	27.29M	4.79M	226.79M	61.12M	289.02M	153.61M	242.97M
Other Investing Acitivies	4.83M	2.15M	106.19M	2.82M	96.63M	-129.85M	58.41M	-401.16M	223.47M
Investing Cash Flow	-108.25M	-118.75M	-265.39M	-24.21M	254.19M	-222.89M	-49.8M	-487.56M	105.83M
Debt Repayment	-58.1M	-37.72M	-69.55M	124.17M	150.38M	136.54M	-167.61M	246.33M	-47.52M
Common Stock Repurchased	-16.5M	-134.1M	-28.2M	-4.09M	-10.89M	-598K	-837K	-4.1M	-73.98M
Dividend Paid	-47.92M	-44.61M	-11.68M	-54K	-63.16M	-125.86M	-121.73M	-118.44M	-115.13M
Other Financial Acitivies	-12.44M	-5.72M	-627K	-14.32M	-26.77M	-1.02M	-18.04M	-5.66M	-6.32M
Financial Cash Flow	-134.97M	-222.15M	-110.06M	108.89M	57.37M	9.66M	-173.19M	118.12M	-237.57M
Net Cash Flow	-79.49M	-142.84M	-188.32M	125.44M	233.84M	33.34M	31.2M	-156.62M	93.9M
Free Cash Flow	23.17M	77.16M	116.75M	8.94M	-146.95M	153.53M	145.98M	126.41M	166.82M