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Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
18.75
-0.71 (-3.65%)
At close: Aug 31, 2026, 4:00 PM EDT
18.44
-0.31 (-1.65%)
Pre-market: Sep 1, 2026, 5:09 AM EDT

Xenia Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.2263.0916.1419.1455.92-143.52
Depreciation & Amortization
128.57130.71128.7132.02132.65127.35
Gain (Loss) on Sale of Assets
--39.95-1.63--27.292.12
Asset Writedown
38.760.28---28.9
Stock-Based Compensation
13.4313.0713.6613.1711.4111.62
Change in Accounts Receivable
-1.15-1.186.675.13-8.92-19.68
Change in Accounts Payable
-0.35-4.14-2.24-6.3722.4924.06
Change in Other Net Operating Assets
6.797.98-1.3429.97-2.435.7
Other Operating Activities
3.056.673.755.013.34.21
Operating Cash Flow
181.89176.51163.72198.07187.1340.76
Operating Cash Flow Growth
5.22%7.81%-17.34%5.85%359.07%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-66.37-112.05-140.55-120.91-398.87-31.82
Sale of Real Estate Assets
-101.429.11-127.124.72
Net Sale / Acq. of Real Estate Assets
-66.37-10.65-111.45-120.91-271.75-27.1
Other Investing Activities
1.183.573.22.156.362.89
Investing Cash Flow
-65.19-7.08-108.25-118.75-265.39-24.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-110635225.44-500
Long-Term Debt Repaid
--24.44-693.11-262.72-69.55-375.83
Net Debt Issued (Repaid)
-67.5785.56-58.11-37.28-69.55124.17
Repurchase of Common Stock
-49.67-120.93-16.2-133.3-28.83-0.9
Common Dividends Paid
-54.36-54.2-47.92-44.61-11.68-0.05
Total Dividends Paid
-54.36-54.2-47.92-44.61-11.68-0.05
Other Financing Activities
--0.34-12.74-6.96--14.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-54.979.53-79.49-142.84-188.32125.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
72.6543.166.3234.25124.588
Unlevered Free Cash Flow
125.8797.3756.8787.37176.2958.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81.7982.4186.4283.5377.4974.02
Cash Income Tax Paid
1.161.94-0.71-12.932.170.27
Change in Working Capital
5.292.663.128.7311.1310.09
SEC Filings: 10-K · 10-Q