Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
11.76
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM
11.73
-0.03 (-0.24%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Xenia Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
16.1419.1455.92-143.52-163.33
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Depreciation & Amortization
128.7131.97132.65127.35146.55
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Gain (Loss) on Sale of Assets
-1.63--27.292.12-93.63
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Asset Writedown
---28.929.04
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Stock-Based Compensation
13.6613.1711.4111.6210.93
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Change in Accounts Receivable
6.675.13-8.92-19.6827.35
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Change in Accounts Payable
-2.24-6.3722.4924.06-23.29
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Change in Other Net Operating Assets
-1.3429.96-2.435.7-17.26
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Other Operating Activities
3.755.063.34.215.9
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Operating Cash Flow
163.72198.07187.1340.76-77.72
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Operating Cash Flow Growth
-17.34%5.84%359.07%--
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Acquisition of Real Estate Assets
-140.55-120.91-398.87-31.82-69.23
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Sale of Real Estate Assets
29.11-127.124.72320.42
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Net Sale / Acq. of Real Estate Assets
-111.45-120.91-271.75-27.1251.19
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Other Investing Activities
3.22.156.362.893
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Investing Cash Flow
-108.25-118.75-265.39-24.21254.19
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Long-Term Debt Issued
635225.44-500840.5
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Long-Term Debt Repaid
-693.1-262.72-69.55-375.83-690.12
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Net Debt Issued (Repaid)
-58.1-37.28-69.55124.17150.38
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Repurchase of Common Stock
-16.2-133.3-28.83-0.9-3.08
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Common Dividends Paid
-47.92-44.61-11.68-0.05-63.16
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Total Dividends Paid
-47.92-44.61-11.68-0.05-63.16
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Other Financing Activities
-12.74-6.96--14.32-26.77
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Net Cash Flow
-79.49-142.84-188.32125.45233.84
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Cash Interest Paid
86.4283.5377.4974.0243.96
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Cash Income Tax Paid
-0.71-12.932.170.271.62
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Levered Free Cash Flow
7.534.19124.588-66.43
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Unlevered Free Cash Flow
58.0687.32176.2958.8-27.69
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Change in Net Working Capital
-1.93-2.21-33.7428.31-15.4
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q