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	2015 - 2019
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	2015 - 2019
Net Income	56.37	16.14	19.14	55.92	-143.52	-163.33	Upgrade
Depreciation & Amortization	131.48	128.7	131.97	132.65	127.35	146.55	Upgrade
Gain (Loss) on Sale of Assets	-39.95	-1.63	-	-27.29	2.12	-93.63	Upgrade
Asset Writedown	0.28	-	-	-	28.9	29.04	Upgrade
Stock-Based Compensation	13.01	13.66	13.17	11.41	11.62	10.93	Upgrade
Change in Accounts Receivable	1.62	6.67	5.13	-8.92	-19.68	27.35	Upgrade
Change in Accounts Payable	7.14	-2.24	-6.37	22.49	24.06	-23.29	Upgrade
Change in Other Net Operating Assets	9.44	-1.34	29.96	-2.43	5.7	-17.26	Upgrade
Other Operating Activities	6.33	3.75	5.06	3.3	4.21	5.9	Upgrade
Operating Cash Flow	185.71	163.72	198.07	187.13	40.76	-77.72	Upgrade
Operating Cash Flow Growth	-3.91%	-17.34%	5.84%	359.07%	-	-	Upgrade
Acquisition of Real Estate Assets	-120.55	-140.55	-120.91	-398.87	-31.82	-69.23	Upgrade
Sale of Real Estate Assets	101.4	29.11	-	127.12	4.72	320.42	Upgrade
Net Sale / Acq. of Real Estate Assets	-19.14	-111.45	-120.91	-271.75	-27.1	251.19	Upgrade
Other Investing Activities	4.1	3.2	2.15	6.36	2.89	3	Upgrade
Investing Cash Flow	-15.04	-108.25	-118.75	-265.39	-24.21	254.19	Upgrade
Long-Term Debt Issued	-	635	225.44	-	500	840.5	Upgrade
Long-Term Debt Repaid	-	-693.1	-262.72	-69.55	-375.83	-690.12	Upgrade
Net Debt Issued (Repaid)	31.11	-58.1	-37.28	-69.55	124.17	150.38	Upgrade
Repurchase of Common Stock	-92.02	-16.2	-133.3	-28.83	-0.9	-3.08	Upgrade
Common Dividends Paid	-52.98	-47.92	-44.61	-11.68	-0.05	-63.16	Upgrade
Total Dividends Paid	-52.98	-47.92	-44.61	-11.68	-0.05	-63.16	Upgrade
Other Financing Activities	-12.43	-12.74	-6.96	-	-14.32	-26.77	Upgrade
Net Cash Flow	44.35	-79.49	-142.84	-188.32	125.45	233.84	Upgrade
Cash Interest Paid	73.99	86.42	83.53	77.49	74.02	43.96	Upgrade
Cash Income Tax Paid	-	-0.71	-12.93	2.17	0.27	1.62	Upgrade
Levered Free Cash Flow	47.91	7.5	34.19	124.58	8	-66.43	Upgrade
Unlevered Free Cash Flow	100.99	58.06	87.32	176.29	58.8	-27.69	Upgrade
Change in Working Capital	18.2	3.09	28.73	11.13	10.09	-13.19	Upgrade

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