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 | 26.86% | 1,053.61% | -93.74% | 259.61% | 82.62% |
| Total Depreciation and Amortization | -3.95% | -2.35% | 2.34% | 2.54% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.38% | 10.91% | 136.28% | -577.29% | -13.20% |
| Change in Net Operating Assets | -713.79% | -279.84% | 68.23% | -673.56% | 109.55% |
| Cash from Operations | -17.78% | -30.06% | 25.09% | -36.53% | 121.46% |
| Capital Expenditure | 52.91% | 34.82% | 57.64% | 48.41% | 3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -83.86% | -96.46% | 110,986.96% | -2,153.75% |
| Cash from Investing | 72.89% | 33.51% | -14.12% | 334.21% | -74.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -181.47% | 99.83% | -34.52% | -34.65% | -2,449.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.90% | -378.04% | -557.33% | -- | -443.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.56% | -9.71% | -10.50% | -13.80% | -19.44% |
| Other Financing Activities | -- | 100.00% | -- | -- | 47.79% |
| Cash from Financing | -283.75% | 41.44% | -79.31% | -283.63% | 314.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.16% | 43.41% | -7.90% | 746.12% | 247.35% |