Xenia Hotels & Resorts Inc (XHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,870 | 19,874 | 57,630 | -146,615 | -166,886 |
| Depreciation Amortization | 134,110 | 136,938 | 137,908 | 135,345 | 150,428 |
| Accounts receivable | 6,674 | 5,130 | -8,920 | -19,676 | 27,352 |
| Other Working Capital | 3,093 | 28,727 | 11,131 | 10,088 | -13,192 |
| Other Operating Activity | 2,973 | 7,396 | -10,620 | 61,621 | -75,424 |
| Operating Cash Flow | $163,720 | $198,065 | $187,129 | $40,763 | $-77,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,447 | -120,905 | -271,750 | -27,102 | 251,188 |
| Other Investing Activity | 3,201 | 2,153 | 6,357 | 2,892 | 3,000 |
| Investing Cash Flow | $-108,246 | $-118,752 | $-265,393 | $-24,210 | $254,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635,000 | 225,440 | 0 | 500,000 | 840,500 |
| Debt Repayment | -693,103 | -262,720 | -69,550 | -386,067 | -708,265 |
| Common Stock Repurchased | -16,856 | -134,676 | -28,827 | -4,987 | -11,699 |
| Dividend Paid | -47,920 | -44,613 | -11,680 | -54 | -63,162 |
| Other Financing Activity | -12,088 | -5,579 | 0 | 0 | 0 |
| Financing Cash Flow | $-134,967 | $-222,148 | $-110,057 | $108,892 | $57,374 |
| Beginning Cash Position | 223,075 | 365,910 | 554,231 | 428,786 | 194,946 |
| End Cash Position | 143,582 | 223,075 | 365,910 | 554,231 | 428,786 |
| Net Cash Flow | $-79,493 | $-142,835 | $-188,321 | $125,445 | $233,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,720 | 198,065 | 187,129 | 40,763 | -77,722 |
| Capital Expenditure | -140,554 | -120,905 | -398,869 | -31,819 | -69,228 |
| Free Cash Flow | 23,166 | 77,160 | -211,740 | 8,944 | -146,950 |