Xenia Hotels & Resorts, Inc.
XHR
$15.21
$0.030.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,053.61% | -93.74% | 259.61% | 82.62% | -108.40% |
| Total Depreciation and Amortization | -2.35% | 2.34% | 2.54% | 3.84% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.91% | 136.28% | -577.29% | -13.20% | -24.58% |
| Change in Net Operating Assets | -279.84% | 68.23% | -673.56% | 109.55% | -134.80% |
| Cash from Operations | -30.06% | 25.09% | -36.53% | 121.46% | -49.13% |
| Capital Expenditure | 34.82% | 57.64% | 48.41% | 3.23% | 52.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.86% | -96.46% | 110,986.96% | -2,153.75% | 175.98% |
| Cash from Investing | 33.51% | -14.12% | 334.21% | -74.14% | 53.55% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.83% | -34.52% | -34.65% | -2,449.09% | -84,636.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -378.04% | -557.33% | -- | -443.25% | 84.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.71% | -10.50% | -13.80% | -19.44% | -15.88% |
| Other Financing Activities | 100.00% | -- | -- | 47.79% | -778.49% |
| Cash from Financing | 41.44% | -79.31% | -283.63% | 314.86% | -41.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.41% | -7.90% | 746.12% | 247.35% | -52.83% |