Xenia Hotels & Resorts In... (XHR)
NYSE: XHR
· Real-Time Price · USD
13.09
-0.27 (-2.02%)
At close: Aug 15, 2025, 11:53 AM
Xenia Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 24.94M | 16.87M | 25.19M | 22.32M | 21.5M | 19.62M | 48.42M | 55.59M | 69.66M | 57.63M | -1.88M | -22.89M | -94.11M | -146.62M | -98.1M | -128.99M | -187.73M |
Depreciation & Amortization | 129.96M | 128.73M | 127.32M | 128.53M | 130.14M | 131.86M | 133.57M | 134.7M | 135.37M | 132.11M | 129.55M | 127.19M | 125.82M | 128.32M | 131.69M | 136.54M | 140.42M |
Stock-Based Compensation | 12.39M | 13.66M | 14.42M | 15.18M | 14.47M | 13.17M | 12.67M | 12.19M | 11.79M | 11.41M | 11.4M | 11.46M | 11.53M | 11.62M | 11.17M | 10.56M | 11.19M |
Other Working Capital | 25.46M | -1.34M | 21.32M | 7.13M | 9.43M | 43.66M | -113K | 2.57M | 176K | -15.56M | -7.82M | -10.39M | 2.16M | -7.36M | 26.05M | 10.89M | 1.83M |
Other Non-Cash Items | 65.3M | 137.93M | 204.09M | 207.99M | 144.35M | 70.46M | -24.75M | -24.63M | -25.2M | -26.07M | 3.31M | 4.15M | 19.52M | 21.24M | 23.63M | 39.6M | 26.51M |
Deferred Income Tax | n/a | n/a | -65.82M | -65.8M | -65.77M | -65.77M | 1.99M | 943K | 914K | 914K | 14.87M | 15.95M | 16.11M | 16.11M | -91.79M | -98.28M | -94.72M |
Change in Working Capital | 25.46M | 3.09M | 24.62M | 7.67M | 22M | 28.73M | -4.72M | 10.37M | -7.67M | 11.13M | 12.05M | -1.27M | 25.63M | 10.09M | 18.74M | 15.84M | -9.94M |
Operating Cash Flow | 193.76M | 163.72M | 193.26M | 179.33M | 192.48M | 198.06M | 167.18M | 189.17M | 184.87M | 187.13M | 169.3M | 134.58M | 104.5M | 40.76M | -4.66M | -24.73M | -114.27M |
Capital Expenditures | -139.47M | -140.55M | -167.55M | -156.18M | -142.7M | -120.91M | -99.2M | -82.53M | -74.51M | -70.38M | -53.35M | -41.81M | -32.08M | -31.82M | -30.22M | -40.5M | -54.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 295.67M | 295.67M | 295.67M | 295.67M | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -328.49M | -656.99M | -656.99M | -656.99M | -328.49M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 27.48M | 27.48M | 27.48M | n/a | n/a | n/a | 27.29M | 27.29M | 60.11M | 92.93M | 70.43M | 70.43M | 37.61M | 4.79M | 226.79M | 226.79M | 226.79M |
Other Investing Acitivies | 5.26M | 4.83M | 4.43M | 1.63M | 2.24M | 2.15M | 69.88M | 72.31M | 368.03M | 73.37M | 5.71M | 3.77M | -291.47M | 2.82M | 96.29M | 98.51M | 95.33M |
Investing Cash Flow | -132.17M | -108.25M | -135.65M | -154.54M | -140.46M | -118.75M | -2.04M | 17.07M | 25.14M | -265.39M | -338.52M | -328.92M | -318.75M | -24.21M | 292.86M | 284.8M | 267.82M |
Debt Repayment | 31.69M | -58.1M | -3.32M | -8.5M | -38.17M | -37.28M | -37.92M | -33.03M | -3.56M | -69.55M | -69.2M | -68.8M | -440.41M | -375.83M | -581.42M | -562.23M | -190.29M |
Common Stock Repurchased | -45.31M | -15.85M | -57.19M | -80.35M | -112.3M | -132.72M | -110.06M | -86.89M | -54.95M | -28.69M | 1.72M | 3.6M | -490K | -443K | -4.56M | -4.56M | -630K |
Dividend Paid | -49.95M | -47.92M | -46.2M | -44.76M | -43.58M | -44.61M | -45.44M | -34.38M | -23.09M | -11.68M | -54K | -54K | -54K | -54K | -54K | -54K | -31.61M |
Other Financial Acitivies | 40.28M | -12.74M | -2.03M | -2.03M | -2.03M | -7.53M | -6.29M | -6.29M | -6.29M | -627K | -946K | -1.03M | 484.73M | 484.78M | 477.89M | 470.31M | -18.77M |
Financial Cash Flow | -76.47M | -134.97M | -109.09M | -136M | -196.43M | -222.15M | -199.71M | -160.6M | -87.88M | -110.06M | -72.07M | -69.89M | 44.27M | 108.89M | -103.58M | -91.97M | -240.67M |
Net Cash Flow | -14.89M | -79.49M | -51.48M | -111.21M | -144.4M | -142.84M | -34.57M | 45.63M | 122.13M | -188.32M | -241.29M | -264.23M | -169.99M | 125.44M | 184.62M | 168.1M | -87.12M |
Free Cash Flow | 54.28M | 23.17M | 25.71M | 23.16M | 49.78M | 77.16M | 67.98M | 106.64M | 110.36M | 116.75M | 115.95M | 92.76M | 72.42M | 8.94M | -34.88M | -65.22M | -168.56M |