Xenia Hotels & Resorts, Inc.
XHR
$13.08
-$0.28-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.91% | 2,542.79% | 91.00% | -146.23% | 79.73% |
| Total Depreciation and Amortization | -1.69% | 0.35% | 3.88% | 0.05% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -855.71% | 9.04% | 259.26% | -83.88% | 37.44% |
| Change in Net Operating Assets | -1,174.46% | 135.08% | -121.87% | 595.87% | 117.89% |
| Cash from Operations | -33.69% | 79.08% | -40.27% | -10.51% | 131.33% |
| Capital Expenditure | 42.86% | -32.58% | 47.95% | -30.84% | -7.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.62% | -3,872.78% | -97.92% | 32,968.48% | -92.08% |
| Cash from Investing | 248.96% | -136.42% | -44.39% | 53.94% | -10.76% |
| Total Debt Issued | -100.00% | -82.68% | -- | -- | -- |
| Total Debt Repaid | 94.66% | 96.95% | -81,821.83% | -1.08% | -1.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.36% | -374.08% | -307.51% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.14% | 0.56% | -0.22% | -0.05% | -19.79% |
| Other Financing Activities | 100.00% | 97.17% | -- | -- | 100.00% |
| Cash from Financing | -228.02% | 145.43% | -477.55% | -14.20% | 28.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.09% | 147.49% | -515.08% | 139.69% | 131.19% |