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 | -124.91% | 253.91% | 2,542.79% | 91.00% | -146.23% |
| Total Depreciation and Amortization | -0.15% | -1.69% | 0.35% | 3.88% | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.98% | -855.71% | 9.04% | 259.26% | -83.88% |
| Change in Net Operating Assets | 304.10% | -1,174.46% | 135.08% | -121.87% | 595.87% |
| Cash from Operations | 76.37% | -33.69% | 79.08% | -40.27% | -10.51% |
| Capital Expenditure | -7.43% | 42.86% | -32.58% | 47.95% | -30.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.95% | 528.62% | -3,872.78% | -97.92% | 32,968.48% |
| Cash from Investing | -122.44% | 248.96% | -136.42% | -44.39% | 53.94% |
| Total Debt Issued | -- | -100.00% | -82.68% | -- | -- |
| Total Debt Repaid | -0.98% | 94.66% | 96.95% | -81,821.83% | -1.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.51% | 1.36% | -374.08% | -307.51% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.85% | -14.14% | 0.56% | -0.22% | -0.05% |
| Other Financing Activities | -- | 100.00% | 97.17% | -- | -- |
| Cash from Financing | 46.62% | -228.02% | 145.43% | -477.55% | -14.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.91% | 79.09% | 147.49% | -515.08% | 139.69% |