Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
15.14
+0.16 (1.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.38 | 19.14 | 55.92 | -143.52 | -163.33 | 55.4 | Upgrade
|
| Depreciation & Amortization | 127.27 | 131.97 | 132.59 | 127.35 | 146.55 | 155.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.63 | - | -27.29 | 2.12 | -93.63 | 0.95 | Upgrade
|
| Asset Writedown | - | - | - | 28.9 | 29.04 | 24.17 | Upgrade
|
| Stock-Based Compensation | 14.42 | 13.17 | 11.41 | 11.62 | 10.93 | 9.38 | Upgrade
|
| Change in Accounts Receivable | 7.22 | 5.13 | -8.92 | -19.68 | 27.35 | -1.76 | Upgrade
|
| Change in Accounts Payable | 5.39 | -6.37 | 22.49 | 24.06 | -23.29 | 2.42 | Upgrade
|
| Change in Other Net Operating Assets | 12.01 | 29.96 | -2.43 | 5.7 | -17.26 | -3.82 | Upgrade
|
| Other Operating Activities | 4.2 | 5.06 | 3.36 | 4.21 | 5.9 | 4.51 | Upgrade
|
| Operating Cash Flow | 193.26 | 198.07 | 187.13 | 40.76 | -77.72 | 246.57 | Upgrade
|
| Operating Cash Flow Growth | 15.60% | 5.84% | 359.07% | - | - | -3.00% | Upgrade
|
| Acquisition of Real Estate Assets | -167.55 | -120.91 | -398.87 | -31.82 | -69.23 | -283.06 | Upgrade
|
| Sale of Real Estate Assets | 29.11 | - | 127.12 | 4.72 | 320.42 | 60.17 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -138.44 | -120.91 | -271.75 | -27.1 | 251.19 | -222.89 | Upgrade
|
| Other Investing Activities | 2.8 | 2.15 | 6.36 | 2.89 | 3 | - | Upgrade
|
| Investing Cash Flow | -135.65 | -118.75 | -265.39 | -24.21 | 254.19 | -222.89 | Upgrade
|
| Long-Term Debt Issued | - | 225.44 | - | 500 | 840.5 | 245 | Upgrade
|
| Long-Term Debt Repaid | - | -262.72 | -69.55 | -375.83 | -690.12 | -108.46 | Upgrade
|
| Net Debt Issued (Repaid) | -3.32 | -37.28 | -69.55 | 124.17 | 150.38 | 136.54 | Upgrade
|
| Repurchase of Common Stock | -57.54 | -133.3 | -28.83 | -0.9 | -3.08 | -0.6 | Upgrade
|
| Common Dividends Paid | -46.2 | -44.61 | -11.68 | -0.05 | -63.16 | -125.87 | Upgrade
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| Total Dividends Paid | -46.2 | -44.61 | -11.68 | -0.05 | -63.16 | -125.87 | Upgrade
|
| Other Financing Activities | -2.03 | -6.96 | - | -14.32 | -26.77 | -0.42 | Upgrade
|
| Net Cash Flow | -51.48 | -142.84 | -188.32 | 125.45 | 233.84 | 33.34 | Upgrade
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| Cash Interest Paid | 79.68 | 83.53 | 77.49 | 74.02 | 43.96 | 46.53 | Upgrade
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| Cash Income Tax Paid | - | -12.93 | 2.17 | 0.27 | 1.62 | 4.34 | Upgrade
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| Levered Free Cash Flow | -10.35 | 34.19 | 124.52 | 8 | -66.43 | 113.97 | Upgrade
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| Unlevered Free Cash Flow | 40.55 | 87.32 | 176.23 | 58.8 | -27.69 | 144.35 | Upgrade
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| Change in Net Working Capital | -12.01 | -2.21 | -33.74 | 28.31 | -15.4 | 12.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.