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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,213 | 66,899 | 60,540 | 75,068 | 16,507 |
| Depreciation Amortization | 32,966 | 135,208 | 101,683 | 68,030 | 34,231 |
| Accounts receivable | -19,480 | -1,179 | -4,597 | -9,834 | -10,823 |
| Other Working Capital | -11,969 | 2,661 | 23,761 | -19,002 | 1,950 |
| Other Operating Activity | 22,301 | -27,075 | -26,264 | -23,183 | 12,901 |
| Operating Cash Flow | $45,031 | $176,514 | $155,123 | $91,079 | $54,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,236 | -10,646 | 5,260 | 25,122 | -57,794 |
| Other Investing Activity | 0 | 3,571 | 3,469 | 2,393 | 1,597 |
| Investing Cash Flow | $-15,236 | $-7,075 | $8,729 | $27,515 | $-56,197 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 110,000 | 110,000 | 110,000 | 110,000 |
| Debt Repayment | -59,194 | -24,440 | -23,287 | -22,153 | -21,030 |
| Common Stock Repurchased | -763 | -121,275 | -84,710 | -72,372 | -36,604 |
| Dividend Paid | -13,390 | -54,197 | -40,462 | -26,658 | -12,449 |
| Financing Cash Flow | $-73,347 | $-89,912 | $-38,459 | $-11,183 | $39,917 |
| Beginning Cash Position | 223,109 | 143,582 | 143,582 | 143,582 | 143,582 |
| End Cash Position | 179,557 | 223,109 | 268,975 | 250,993 | 182,068 |
| Net Cash Flow | $-43,552 | $79,527 | $125,393 | $107,411 | $38,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,031 | 176,514 | 155,123 | 91,079 | 54,766 |
| Capital Expenditure | -15,236 | -112,050 | -96,144 | -76,282 | -57,794 |
| Free Cash Flow | 29,795 | 64,464 | 58,979 | 14,797 | -3,028 |