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 | 224.97% | 144.29% | -124.91% | 253.91% | 2,542.79% |
| Total Depreciation and Amortization | -1.29% | -0.87% | -0.15% | -1.69% | 0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.16% | 68.64% | 107.98% | -855.71% | 9.04% |
| Change in Net Operating Assets | 43.27% | -149.34% | 304.10% | -1,174.46% | 135.10% |
| Cash from Operations | 110.51% | -66.60% | 76.37% | -33.69% | 79.06% |
| Capital Expenditure | 4.21% | 19.92% | -7.43% | 42.86% | -32.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -90.52% | -98.95% | 528.62% | -3,872.78% |
| Cash from Investing | 3.59% | 15.87% | -122.44% | 248.96% | -136.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -82.68% |
| Total Debt Repaid | -5,033.91% | -1.68% | -0.98% | 94.66% | 96.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.91% | -196.36% | 65.51% | 1.36% | -374.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 0.50% | 2.85% | -14.14% | 0.56% |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.17% |
| Cash from Financing | -42.55% | -88.64% | 46.62% | -228.02% | 145.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05% | -355.07% | -73.91% | 79.09% | 147.49% |