Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
12.32
+0.02 (0.16%)
At close: May 13, 2025, 4:00 PM
12.36
+0.04 (0.32%)
Pre-market: May 14, 2025, 6:30 AM EDT

Xenia Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23.1916.1419.1455.92-143.52-163.33
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Depreciation & Amortization
129.93128.7131.97132.65127.35146.55
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Gain (Loss) on Sale of Assets
-1.63-1.63--27.292.12-93.63
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Asset Writedown
----28.929.04
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Stock-Based Compensation
12.3913.6613.1711.4111.6210.93
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Change in Accounts Receivable
4.746.675.13-8.92-19.6827.35
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Change in Accounts Payable
11.04-2.24-6.3722.4924.06-23.29
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Change in Other Net Operating Assets
9.68-1.3429.96-2.435.7-17.26
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Other Operating Activities
4.413.755.063.34.215.9
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Operating Cash Flow
193.76163.72198.07187.1340.76-77.72
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Operating Cash Flow Growth
0.66%-17.34%5.84%359.07%--
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Acquisition of Real Estate Assets
-164.92-140.55-120.91-398.87-31.82-69.23
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Sale of Real Estate Assets
29.1129.11-127.124.72320.42
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Net Sale / Acq. of Real Estate Assets
-135.81-111.45-120.91-271.75-27.1251.19
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Other Investing Activities
3.643.22.156.362.893
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Investing Cash Flow
-132.17-108.25-118.75-265.39-24.21254.19
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Long-Term Debt Issued
-635225.44-500840.5
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Long-Term Debt Repaid
--693.1-262.72-69.55-375.83-690.12
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Net Debt Issued (Repaid)
31.69-58.1-37.28-69.55124.17150.38
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Repurchase of Common Stock
-45.79-16.2-133.3-28.83-0.9-3.08
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Common Dividends Paid
-49.95-47.92-44.61-11.68-0.05-63.16
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Total Dividends Paid
-49.95-47.92-44.61-11.68-0.05-63.16
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Other Financing Activities
-12.43-12.74-6.96--14.32-26.77
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Net Cash Flow
-14.89-79.49-142.84-188.32125.45233.84
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Cash Interest Paid
72.8786.4283.5377.4974.0243.96
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Cash Income Tax Paid
--0.71-12.932.170.271.62
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Levered Free Cash Flow
-46.657.534.19124.588-66.43
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Unlevered Free Cash Flow
4.3358.0687.32176.2958.8-27.69
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Change in Net Working Capital
58.35-1.93-2.21-33.7428.31-15.4
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q