Xenia Hotels & Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	56.37	16.14	19.14	55.92	-143.52	-163.33
Depreciation & Amortization	131.48	128.7	131.97	132.65	127.35	146.55
Gain (Loss) on Sale of Assets	-39.95	-1.63	-	-27.29	2.12	-93.63
Asset Writedown	0.28	-	-	-	28.9	29.04
Stock-Based Compensation	13.01	13.66	13.17	11.41	11.62	10.93
Change in Accounts Receivable	1.62	6.67	5.13	-8.92	-19.68	27.35
Change in Accounts Payable	7.14	-2.24	-6.37	22.49	24.06	-23.29
Change in Other Net Operating Assets	9.44	-1.34	29.96	-2.43	5.7	-17.26
Other Operating Activities	6.33	3.75	5.06	3.3	4.21	5.9
Operating Cash Flow	185.71	163.72	198.07	187.13	40.76	-77.72
Operating Cash Flow Growth	-3.91%	-17.34%	5.84%	359.07%	-	-
Acquisition of Real Estate Assets	-120.55	-140.55	-120.91	-398.87	-31.82	-69.23
Sale of Real Estate Assets	101.4	29.11	-	127.12	4.72	320.42
Net Sale / Acq. of Real Estate Assets	-19.14	-111.45	-120.91	-271.75	-27.1	251.19
Other Investing Activities	4.1	3.2	2.15	6.36	2.89	3
Investing Cash Flow	-15.04	-108.25	-118.75	-265.39	-24.21	254.19
Long-Term Debt Issued	-	635	225.44	-	500	840.5
Long-Term Debt Repaid	-	-693.1	-262.72	-69.55	-375.83	-690.12
Net Debt Issued (Repaid)	31.11	-58.1	-37.28	-69.55	124.17	150.38
Repurchase of Common Stock	-92.02	-16.2	-133.3	-28.83	-0.9	-3.08
Common Dividends Paid	-52.98	-47.92	-44.61	-11.68	-0.05	-63.16
Total Dividends Paid	-52.98	-47.92	-44.61	-11.68	-0.05	-63.16
Other Financing Activities	-12.43	-12.74	-6.96	-	-14.32	-26.77
Net Cash Flow	44.35	-79.49	-142.84	-188.32	125.45	233.84
Cash Interest Paid	73.99	86.42	83.53	77.49	74.02	43.96
Cash Income Tax Paid	-	-0.71	-12.93	2.17	0.27	1.62
Levered Free Cash Flow	47.91	7.5	34.19	124.58	8	-66.43
Unlevered Free Cash Flow	100.99	58.06	87.32	176.29	58.8	-27.69
Change in Working Capital	18.2	3.09	28.73	11.13	10.09	-13.19

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.