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 | 91.00% | -146.23% | 79.73% | 12.30% | 189.10% |
| Total Depreciation and Amortization | 3.88% | 0.05% | -0.44% | 1.00% | -4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.26% | -83.88% | 37.44% | -5.25% | 16.13% |
| Change in Net Operating Assets | -121.87% | 595.87% | 117.89% | -227.92% | 88.30% |
| Cash from Operations | -40.27% | -10.51% | 131.33% | -58.87% | 61.30% |
| Capital Expenditure | 47.95% | -30.84% | -7.19% | 34.96% | -44.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.92% | 32,968.48% | -92.08% | 406.99% | 52.67% |
| Cash from Investing | -44.39% | 53.94% | -10.76% | 36.93% | -44.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81,821.83% | -1.08% | -1.09% | -1.23% | 86.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -307.51% | -- | 100.00% | 86.37% | -95.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.05% | -19.79% | 3.52% | 2.24% |
| Other Financing Activities | -- | -- | 100.00% | 52.40% | -- |
| Cash from Financing | -477.55% | -14.20% | 28.30% | 70.03% | -47.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.08% | 139.69% | 131.19% | 50.75% | -31.89% |
