Xenia Hotels & Resorts, Inc. (XHR)

Xenia Hotels & Resorts Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	63.09	16.14	19.14	55.92	-143.52
Depreciation & Amortization	130.71	128.7	132.02	132.65	127.35
Gain (Loss) on Sale of Assets	-39.95	-1.63	-	-27.29	2.12
Asset Writedown	0.28	-	-	-	28.9
Stock-Based Compensation	13.07	13.66	13.17	11.41	11.62
Change in Accounts Receivable	-1.18	6.67	5.13	-8.92	-19.68
Change in Accounts Payable	-4.14	-2.24	-6.37	22.49	24.06
Change in Other Net Operating Assets	7.98	-1.34	29.97	-2.43	5.7
Other Operating Activities	6.67	3.75	5.01	3.3	4.21
Operating Cash Flow	176.51	163.72	198.07	187.13	40.76
Operating Cash Flow Growth	7.81%	-17.34%	5.85%	359.07%	-
Acquisition of Real Estate Assets	-112.05	-140.55	-120.91	-398.87	-31.82
Sale of Real Estate Assets	101.4	29.11	-	127.12	4.72
Net Sale / Acq. of Real Estate Assets	-10.65	-111.45	-120.91	-271.75	-27.1
Other Investing Activities	3.57	3.2	2.15	6.36	2.89
Investing Cash Flow	-7.08	-108.25	-118.75	-265.39	-24.21
Long-Term Debt Issued	110	635	225.44	-	500
Long-Term Debt Repaid	-24.44	-693.11	-262.72	-69.55	-375.83
Net Debt Issued (Repaid)	85.56	-58.11	-37.28	-69.55	124.17
Repurchase of Common Stock	-120.93	-16.2	-133.3	-28.83	-0.9
Common Dividends Paid	-54.2	-47.92	-44.61	-11.68	-0.05
Total Dividends Paid	-54.2	-47.92	-44.61	-11.68	-0.05
Other Financing Activities	-0.34	-12.74	-6.96	-	-14.32
Net Cash Flow	79.53	-79.49	-142.84	-188.32	125.45
Cash Interest Paid	82.41	86.42	83.53	77.49	74.02
Cash Income Tax Paid	1.94	-0.71	-12.93	2.17	0.27
Levered Free Cash Flow	43.16	6.32	34.25	124.58	8
Unlevered Free Cash Flow	97.37	56.87	87.37	176.29	58.8
Change in Working Capital	2.66	3.1	28.73	11.13	10.09

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q