Xenia Hotels & Resorts, Inc.
XHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $20 | $58 | -$147 |
| Dep. & Amort. | $129 | $132 | $132 | $128 |
| Deferred Tax | $0 | $0 | -$2 | $30 |
| Stock-Based Comp. | $14 | $13 | $11 | $12 |
| Change in WC | $3 | $29 | $11 | $10 |
| Other Non-Cash | $1 | $4 | -$23 | $7 |
| Operating Cash Flow | $164 | $198 | $187 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$121 | -$70 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$328 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $5 |
| Other Inv. Act. | $32 | $2 | $106 | $3 |
| Investing Cash Flow | -$108 | -$119 | -$265 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | -$38 | -$70 | $124 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$134 | -$28 | -$4 |
| Dividends Paid | -$48 | -$45 | -$12 | -$0 |
| Other Fin. Act. | -$12 | -$6 | -$1 | -$14 |
| Financing Cash Flow | -$135 | -$222 | -$110 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | -$143 | -$188 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $366 | $554 | $429 |
| End Cash | $144 | $223 | $366 | $554 |
| Free Cash Flow | $23 | $77 | $117 | $9 |