Xenia Hotels & Resorts, Inc.
XHR
$14.52
-$0.35-2.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.74M | 55.16M | 15.59M | -638.00K | -7.09M |
| Total Depreciation and Amortization | 32.58M | 32.63M | 33.19M | 33.08M | 31.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | -30.52M | 4.04M | 3.70M | 1.03M |
| Change in Net Operating Assets | 42.76M | -20.95M | 1.95M | -5.56M | 25.42M |
| Cash from Operations | 64.04M | 36.31M | 54.77M | 30.58M | 51.20M |
| Capital Expenditure | -19.86M | -18.49M | -32.35M | -24.40M | -46.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 102.20M | -23.84M | 632.00K | 30.42M |
| Cash from Investing | -18.79M | 83.71M | -56.20M | -23.77M | -16.46M |
| Total Debt Issued | 0.00 | 0.00 | 110.00M | 635.00M | -- |
| Total Debt Repaid | -1.13M | -1.12M | -21.03M | -690.60M | -843.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.34M | -35.77M | -36.26M | -7.65M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -14.21M | -12.45M | -12.52M | -12.49M |
| Other Financing Activities | 0.00 | 0.00 | -342.00K | -12.09M | 0.00 |
| Cash from Financing | -27.28M | -51.10M | 39.92M | -87.86M | -15.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.98M | 68.93M | 38.49M | -81.05M | 19.53M |