Xenia Hotels & Resorts, Inc.
XHR
$9.81
-$0.72-6.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -638.00K | -7.09M | 15.34M | 8.53M | 7.60M |
| Total Depreciation and Amortization | 33.08M | 31.84M | 31.82M | 31.96M | 31.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.70M | 1.03M | 6.40M | 4.65M | 4.91M |
| Change in Net Operating Assets | -5.56M | 25.42M | 3.65M | -20.42M | 15.96M |
| Cash from Operations | 30.58M | 51.20M | 57.21M | 24.73M | 60.12M |
| Capital Expenditure | -24.40M | -46.89M | -35.84M | -33.43M | -51.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 632.00K | 30.42M | 92.00K | 1.16M | 229.00K |
| Cash from Investing | -23.77M | -16.46M | -35.74M | -32.27M | -51.17M |
| Total Debt Issued | 635.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -690.60M | -843.00K | -834.00K | -825.00K | -815.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.65M | -1.88M | 0.00 | -6.68M | -48.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52M | -12.49M | -12.49M | -10.42M | -10.80M |
| Other Financing Activities | -12.09M | 0.00 | 0.00 | -655.00K | -1.38M |
| Cash from Financing | -87.86M | -15.21M | -13.32M | -18.58M | -61.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.05M | 19.53M | 8.15M | -26.12M | -53.03M |
