Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | $59 | $17 | -$1 |
| Dep. & Amort. | $33 | $33 | $33 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $3 | $3 |
| Change in WC | $43 | -$21 | $2 | -$6 |
| Other Non-Cash | -$0 | -$38 | $0 | $1 |
| Operating Cash Flow | $64 | $36 | $55 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$18 | -$32 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$25 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $102 | $2 | $1 |
| Investing Cash Flow | -$19 | $84 | -$56 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | $89 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$36 | -$36 | -$8 |
| Dividends Paid | -$14 | -$14 | -$12 | -$13 |
| Other Fin. Act. | $0 | -$0 | -$0 | -$12 |
| Financing Cash Flow | -$27 | -$51 | $40 | -$88 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $69 | $38 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $182 | $144 | $225 |
| End Cash | $269 | $251 | $182 | $144 |
| Free Cash Flow | $44 | $18 | $22 | $6 |