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	66.9	16.87	19.87	57.63	-146.62
Depreciation & Amortization	130.72	128.75	132.02	132.65	129.39
Stock-Based Compensation	13.07	13.66	13.17	11.41	11.62
Other Adjustments	-36.84	1.35	4.27	-25.69	36.28
Change in Receivables	-1.18	6.67	5.13	-8.92	-19.68
Changes in Accounts Payable	-4.14	-2.24	-6.37	22.49	24.06
Changes in Other Operating Activities	7.98	-1.34	29.97	-2.43	5.7
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%	-
Capital Expenditures	-112.05	-140.55	-120.91	-398.87	-31.82
Sale of Property, Plant & Equipment	101.4	29.11	-	127.12	4.72
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	-24.43	-693.1	-262.72	-69.55	-375.83
Net Long-Term Debt Issued (Repaid)	85.57	-58.1	-37.28	-69.55	124.17
Repurchase of Common Stock	-120.93	-16.2	-133.3	-28.83	-0.9
Net Common Stock Issued (Repurchased)	-120.93	-16.2	-133.3	-28.83	-0.9
Common Dividends Paid	-54.2	-47.92	-44.61	-11.68	-0.05
Other Financing Activities	-0.35	-12.75	-6.96	-	-14.32
Financing Cash Flow	-89.91	-134.97	-222.15	-110.06	108.89
Net Cash Flow	79.53	-79.49	-142.84	-188.32	125.45
Free Cash Flow	64.46	23.17	77.16	-211.74	8.94
Free Cash Flow Growth	178.22%	-69.97%	-	-	-
FCF Margin	5.98%	2.23%	7.52%	-21.22%	1.45%
Free Cash Flow Per Share	0.66	0.23	0.71	-1.85	0.08
Levered Free Cash Flow	171.17	-57.34	16.58	-259.8	107.99
Unlevered Free Cash Flow	132.23	46.72	138.96	-130.67	66.75

Updated Feb 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q