Xenia Hotels & Resorts In... (XHR)
NYSE: XHR
· Real-Time Price · USD
13.10
-0.26 (-1.95%)
At close: Aug 15, 2025, 12:10 PM
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 | 16.51M | -777K | -6.02M | 15.23M | 8.44M | 7.54M | -8.88M | 14.41M | 6.55M | 36.34M | -1.71M | 28.48M | -5.48M | -23.18M | -22.72M | -42.74M | -57.98M |
Depreciation & Amortization | 33.19M | 33.1M | 31.84M | 31.82M | 31.96M | 31.7M | 33.04M | 33.44M | 33.69M | 33.4M | 34.18M | 34.1M | 30.43M | 30.84M | 31.81M | 32.74M | 32.93M |
Stock-Based Compensation | 2.63M | 2.54M | 2.54M | 4.67M | 3.9M | 3.31M | 3.3M | 3.97M | 2.59M | 2.81M | 2.81M | 3.58M | 2.21M | 2.8M | 2.88M | 3.64M | 2.29M |
Other Working Capital | 12.77M | -7.58M | 22.59M | -2.32M | -14.03M | 15.08M | 8.4M | -21K | 20.2M | -28.69M | 11.08M | -2.41M | 4.46M | -20.95M | 8.51M | 10.13M | -5.05M |
Other Non-Cash Items | 2.44M | 1.27M | -2.58M | 64.17M | 75.07M | 67.43M | 1.32M | 531K | 1.18M | -27.78M | 1.44M | -41K | 313K | 1.6M | 2.27M | 15.32M | 2.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -65.82M | 20K | 29K | n/a | 1.94M | -1.03M | n/a | n/a | 15.9M | 43K | 169K | n/a |
Change in Working Capital | 1.95M | -5.56M | 25.42M | 3.65M | -20.42M | 15.96M | 8.48M | 17.98M | -13.7M | -17.48M | 23.57M | -56K | 5.1M | -16.57M | 10.25M | 26.85M | -10.44M |
Operating Cash Flow | 54.77M | 30.58M | 51.2M | 57.21M | 24.73M | 60.12M | 37.27M | 70.36M | 30.31M | 29.23M | 59.26M | 66.06M | 32.57M | 11.41M | 24.53M | 35.98M | -31.16M |
Capital Expenditures | -32.35M | -24.4M | -46.88M | -35.84M | -33.43M | -51.4M | -35.51M | -22.36M | -11.63M | -29.69M | -18.84M | -14.35M | -7.5M | -12.67M | -7.3M | -4.61M | -7.24M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -328.49M | -328.49M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 27.48M | n/a | n/a | n/a | n/a | n/a | n/a | 27.29M | n/a | 32.82M | 32.82M | 4.79M | n/a | n/a | n/a |
Other Investing Acitivies | 1.6M | 632K | 2.94M | 92K | 1.16M | 229K | 150K | 703K | 1.07M | 67.95M | 2.58M | 296.43M | -293.59M | 293K | 645K | 1.18M | 695K |
Investing Cash Flow | -56.2M | -23.77M | -16.46M | -35.74M | -32.27M | -51.17M | -35.36M | -21.66M | -10.56M | 65.54M | -16.26M | -13.59M | -301.09M | -7.58M | -6.66M | -3.42M | -6.55M |
Debt Repayment | 88.97M | -55.6M | -843K | -834K | -825K | -815K | -6.03M | -30.5M | 62K | -1.46M | -1.13M | -1.03M | -65.93M | -1.1M | -734K | -372.64M | -1.36M |
Common Stock Repurchased | -35.78M | -7.65M | -1.88M | n/a | -6.32M | -48.99M | -25.04M | -31.95M | -26.75M | -26.32M | -1.88M | n/a | -490K | 4.09M | n/a | -4.09M | -443K |
Dividend Paid | -12.45M | -12.52M | -12.49M | -12.49M | -10.42M | -10.8M | -11.05M | -11.3M | -11.46M | -11.63M | n/a | n/a | -54K | n/a | n/a | n/a | -54K |
Other Financial Acitivies | 52.37M | -12.09M | n/a | n/a | -655K | -1.38M | n/a | n/a | -6.16M | -137K | n/a | n/a | -490K | -456K | -87K | 485.77M | -443K |
Financial Cash Flow | 39.92M | -87.86M | -15.21M | -13.32M | -18.58M | -61.98M | -42.12M | -73.75M | -44.3M | -39.54M | -3.01M | -1.03M | -66.48M | -1.56M | -821K | 113.13M | -1.85M |
Net Cash Flow | 38.49M | -81.05M | 19.52M | 8.15M | -26.12M | -53.03M | -40.21M | -25.05M | -24.55M | 55.24M | 39.99M | 51.44M | -335M | 2.27M | 17.05M | 145.68M | -39.56M |
Free Cash Flow | 22.41M | 6.18M | 4.31M | 21.37M | -8.7M | 8.72M | 1.76M | 48M | 18.68M | -459K | 40.42M | 51.72M | 25.07M | -1.26M | 17.23M | 31.37M | -38.4M |