Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
17.81
+0.09 (0.51%)
Sep 21, 2026, 3:03 PM EDT - Market open
Xenia Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -7.22 | 63.09 | 16.14 | 19.14 | 55.92 | -143.52 |
Depreciation & Amortization | 128.57 | 130.71 | 128.7 | 132.02 | 132.65 | 127.35 |
Gain (Loss) on Sale of Assets | - | -39.95 | -1.63 | - | -27.29 | 2.12 |
Asset Writedown | 38.76 | 0.28 | - | - | - | 28.9 |
Stock-Based Compensation | 13.43 | 13.07 | 13.66 | 13.17 | 11.41 | 11.62 |
Change in Accounts Receivable | -1.15 | -1.18 | 6.67 | 5.13 | -8.92 | -19.68 |
Change in Accounts Payable | -0.35 | -4.14 | -2.24 | -6.37 | 22.49 | 24.06 |
Change in Other Net Operating Assets | 6.79 | 7.98 | -1.34 | 29.97 | -2.43 | 5.7 |
Other Operating Activities | 3.05 | 6.67 | 3.75 | 5.01 | 3.3 | 4.21 |
Operating Cash Flow | 181.89 | 176.51 | 163.72 | 198.07 | 187.13 | 40.76 |
Operating Cash Flow Growth | 5.22% | 7.81% | -17.34% | 5.85% | 359.07% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Acquisition of Real Estate Assets | -66.37 | -112.05 | -140.55 | -120.91 | -398.87 | -31.82 |
Sale of Real Estate Assets | - | 101.4 | 29.11 | - | 127.12 | 4.72 |
Net Sale / Acq. of Real Estate Assets | -66.37 | -10.65 | -111.45 | -120.91 | -271.75 | -27.1 |
Other Investing Activities | 1.18 | 3.57 | 3.2 | 2.15 | 6.36 | 2.89 |
Investing Cash Flow | -65.19 | -7.08 | -108.25 | -118.75 | -265.39 | -24.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 110 | 635 | 225.44 | - | 500 |
Long-Term Debt Repaid | - | -24.44 | -693.11 | -262.72 | -69.55 | -375.83 |
Net Debt Issued (Repaid) | -67.57 | 85.56 | -58.11 | -37.28 | -69.55 | 124.17 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -54.9 | 79.53 | -79.49 | -142.84 | -188.32 | 125.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Levered Free Cash Flow | 72.65 | 43.16 | 6.32 | 34.25 | 124.58 | 8 |
Unlevered Free Cash Flow | 125.87 | 97.37 | 56.87 | 87.37 | 176.29 | 58.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 81.79 | 82.41 | 86.42 | 83.53 | 77.49 | 74.02 |
Cash Income Tax Paid | 1.16 | 1.94 | -0.71 | -12.93 | 2.17 | 0.27 |
Change in Working Capital | 5.29 | 2.66 | 3.1 | 28.73 | 11.13 | 10.09 |