C
Xenia Hotels & Resorts, Inc. XHR
$13.08 -$0.28-2.10% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 55.16M 15.59M -638.00K -7.09M 15.34M
Total Depreciation and Amortization 32.63M 33.19M 33.08M 31.84M 31.82M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.52M 4.04M 3.70M 1.03M 6.40M
Change in Net Operating Assets -20.95M 1.95M -5.56M 25.42M 3.65M
Cash from Operations 36.31M 54.77M 30.58M 51.20M 57.21M
Capital Expenditure -18.49M -32.35M -24.40M -46.89M -35.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 102.20M -23.84M 632.00K 30.42M 92.00K
Cash from Investing 83.71M -56.20M -23.77M -16.46M -35.74M
Total Debt Issued 0.00 110.00M 635.00M -- --
Total Debt Repaid -1.12M -21.03M -690.60M -843.00K -834.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -35.77M -36.26M -7.65M -1.88M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.21M -12.45M -12.52M -12.49M -12.49M
Other Financing Activities 0.00 -342.00K -12.09M 0.00 0.00
Cash from Financing -51.10M 39.92M -87.86M -15.21M -13.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.93M 38.49M -81.05M 19.53M 8.15M