Xenia Hotels & Resorts Inc (XHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,899 | 16,870 | 19,874 | 57,630 | -146,615 |
| Depreciation Amortization | 135,208 | 134,110 | 136,938 | 137,908 | 135,345 |
| Accounts receivable | -1,179 | 6,674 | 5,130 | -8,920 | -19,676 |
| Other Working Capital | 2,661 | 3,097 | 28,731 | 11,131 | 10,088 |
| Other Operating Activity | -27,075 | 2,973 | 7,396 | -10,620 | 61,621 |
| Operating Cash Flow | $176,514 | $163,724 | $198,069 | $187,129 | $40,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,646 | -111,447 | -120,905 | -271,750 | -27,102 |
| Other Investing Activity | 3,571 | 3,201 | 2,153 | 6,357 | 2,892 |
| Investing Cash Flow | $-7,075 | $-108,246 | $-118,752 | $-265,393 | $-24,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 635,000 | 225,440 | 0 | 500,000 |
| Debt Repayment | -24,440 | -693,107 | -262,724 | -69,550 | -386,067 |
| Common Stock Repurchased | -121,275 | -16,856 | -134,676 | -28,827 | -4,987 |
| Dividend Paid | -54,197 | -47,920 | -44,613 | -11,680 | -54 |
| Other Financing Activity | 0 | -12,088 | -5,579 | 0 | 0 |
| Financing Cash Flow | $-89,912 | $-134,971 | $-222,152 | $-110,057 | $108,892 |
| Beginning Cash Position | 143,582 | 223,075 | 365,910 | 554,231 | 428,786 |
| End Cash Position | 223,109 | 143,582 | 223,075 | 365,910 | 554,231 |
| Net Cash Flow | $79,527 | $-79,493 | $-142,835 | $-188,321 | $125,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,514 | 163,724 | 198,069 | 187,129 | 40,763 |
| Capital Expenditure | -112,050 | -140,554 | -120,905 | -398,869 | -31,819 |
| Free Cash Flow | 64,464 | 23,170 | 77,164 | -211,740 | 8,944 |