Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
16.90
+0.51 (3.11%)
May 20, 2026, 4:00 PM EDT - Market closed

Xenia Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
71.6166.916.8719.8757.63-146.62
Depreciation & Amortization
129.41130.72128.75132.02132.65129.39
Stock-Based Compensation
13.2413.0713.6613.1711.4111.62
Other Adjustments
-16.39-36.841.354.27-25.6936.28
Change in Receivables
-9.84-1.186.675.13-8.92-19.68
Changes in Accounts Payable
-3.21-4.14-2.24-6.3722.4924.06
Changes in Other Operating Activities
1.797.98-1.3429.97-2.435.7
Operating Cash Flow
166.78176.51163.72198.07187.1340.76
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
50.7101.429.11-127.124.72
Other Investing Activities
1.973.573.22.156.362.89
Investing Cash Flow
33.89-7.08-108.25-118.75-265.39-24.21
Long-Term Debt Issued
-110635225.44-500
Long-Term Debt Repaid
-62.59-24.43-693.1-262.72-69.55-375.83
Net Long-Term Debt Issued (Repaid)
-62.5985.57-58.1-37.28-69.55124.17
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
-203.18-89.91-134.97-222.15-110.06108.89
Net Cash Flow
-2.5179.53-79.49-142.84-188.32125.45
Free Cash Flow
97.2964.4623.1777.16-211.748.94
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
1.020.660.230.71-1.850.08
Levered Free Cash Flow
63.18171.17-57.3416.58-259.8107.99
Unlevered Free Cash Flow
174.19132.2346.72138.96-130.6766.75
Updated May 1, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q