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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	71.61	66.9	16.87	19.87	57.63	-146.62
Depreciation & Amortization	129.41	130.72	128.75	132.02	132.65	129.39
Stock-Based Compensation	13.24	13.07	13.66	13.17	11.41	11.62
Other Adjustments	-16.39	-36.84	1.35	4.27	-25.69	36.28
Change in Receivables	-9.84	-1.18	6.67	5.13	-8.92	-19.68
Changes in Accounts Payable	-3.21	-4.14	-2.24	-6.37	22.49	24.06
Changes in Other Operating Activities	1.79	7.98	-1.34	29.97	-2.43	5.7
Operating Cash Flow	166.78	176.51	163.72	198.07	187.13	40.76
Operating Cash Flow Growth	-13.93%	7.81%	-17.34%	5.85%	359.07%	-
Capital Expenditures	-69.49	-112.05	-140.55	-120.91	-398.87	-31.82
Sale of Property, Plant & Equipment	50.7	101.4	29.11	-	127.12	4.72
Other Investing Activities	1.97	3.57	3.2	2.15	6.36	2.89
Investing Cash Flow	33.89	-7.08	-108.25	-118.75	-265.39	-24.21
Long-Term Debt Issued	-	110	635	225.44	-	500
Long-Term Debt Repaid	-62.59	-24.43	-693.1	-262.72	-69.55	-375.83
Net Long-Term Debt Issued (Repaid)	-62.59	85.57	-58.1	-37.28	-69.55	124.17
Repurchase of Common Stock	-85.43	-120.93	-16.2	-133.3	-28.83	-0.9
Net Common Stock Issued (Repurchased)	-85.43	-120.93	-16.2	-133.3	-28.83	-0.9
Common Dividends Paid	-55.14	-54.2	-47.92	-44.61	-11.68	-0.05
Other Financing Activities	-0	-0.35	-12.75	-6.96	-	-14.32
Financing Cash Flow	-203.18	-89.91	-134.97	-222.15	-110.06	108.89
Net Cash Flow	-43.55	79.53	-79.49	-142.84	-188.32	125.45
Free Cash Flow	97.29	64.46	23.17	77.16	-211.74	8.94
Free Cash Flow Growth	50.92%	178.22%	-69.97%	-	-	-
FCF Margin	8.97%	5.98%	2.23%	7.52%	-21.22%	1.45%
Free Cash Flow Per Share	1.02	0.66	0.23	0.71	-1.85	0.08
Levered Free Cash Flow	63.18	171.17	-57.34	16.58	-259.8	107.99
Unlevered Free Cash Flow	174.19	132.23	46.72	138.96	-130.67	66.75

SEC Filings: 10-K · 10-Q