Xenia Hotels & Resorts, Inc.
XHR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,528 | $58,561 | $16,507 | -$777 |
| Dep. & Amort. | $32,578 | $32,624 | $33,192 | $33,105 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,257 | $4,579 | $2,626 | $2,543 |
| Change in WC | $42,763 | -$20,952 | $1,950 | -$5,559 |
| Other Non-Cash | -$26 | -$38,499 | $491 | $1,270 |
| Operating Cash Flow | $64,044 | $36,313 | $54,766 | $30,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,862 | -$18,488 | -$32,353 | -$24,402 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$25,441 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,076 | $102,200 | $1,597 | $632 |
| Investing Cash Flow | -$18,786 | $83,712 | -$56,197 | -$23,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,134 | -$1,123 | $88,970 | -$55,601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12,338 | -$35,669 | -$36,127 | -$7,649 |
| Dividends Paid | -$13,804 | -$14,209 | -$12,449 | -$12,519 |
| Other Fin. Act. | $0 | -$99 | -$477 | -$12,088 |
| Financing Cash Flow | -$27,276 | -$51,100 | $39,917 | -$87,857 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17,982 | $68,925 | $38,486 | -$81,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $250,993 | $182,068 | $143,582 | $224,627 |
| End Cash | $268,975 | $250,993 | $182,068 | $143,582 |
| Free Cash Flow | $44,182 | $17,825 | $22,413 | $6,180 |