Xenia Hotels & Resorts, Inc.
XHR
$16.43
-$0.17-1.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.77M | 6.08M | -13.74M | 55.16M | 15.59M |
| Total Depreciation and Amortization | 31.88M | 32.30M | 32.58M | 32.63M | 33.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.35M | 4.11M | 2.44M | -30.52M | 4.04M |
| Change in Net Operating Assets | -11.97M | -21.10M | 42.76M | -20.95M | 1.95M |
| Cash from Operations | 45.03M | 21.39M | 64.04M | 36.31M | 54.77M |
| Capital Expenditure | -15.24M | -15.91M | -19.86M | -18.49M | -32.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.00K | 1.08M | 102.20M | -23.84M |
| Cash from Investing | -15.24M | -15.80M | -18.79M | 83.71M | -56.20M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 110.00M |
| Total Debt Repaid | -59.19M | -1.15M | -1.13M | -1.12M | -21.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -763.00K | -36.57M | -12.34M | -35.77M | -36.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.39M | -13.74M | -13.80M | -14.21M | -12.45M |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -342.00K |
| Cash from Financing | -73.35M | -51.45M | -27.28M | -51.10M | 39.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.55M | -45.87M | 17.98M | 68.93M | 38.49M |