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 | 259.61% | 82.62% | -108.40% | 16.86% | 11.21% |
| Total Depreciation and Amortization | 2.54% | 3.84% | 4.52% | -3.79% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -577.29% | -13.20% | -24.58% | -75.62% | 25.52% |
| Change in Net Operating Assets | -673.56% | 109.55% | -134.82% | 199.83% | -79.69% |
| Cash from Operations | -36.53% | 121.46% | -49.13% | 37.37% | -18.69% |
| Capital Expenditure | 48.41% | 3.23% | 52.52% | -32.03% | -60.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110,986.96% | -2,153.75% | 175.98% | 20,182.00% | -86.91% |
| Cash from Investing | 334.21% | -74.14% | 53.55% | 53.44% | -65.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.65% | -2,449.09% | -84,636.32% | 86.01% | 97.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -443.25% | 84.39% | 92.50% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80% | -19.44% | -15.88% | -13.04% | -10.50% |
| Other Financing Activities | -- | 47.79% | -778.49% | -- | -- |
| Cash from Financing | -283.63% | 314.86% | -41.75% | 63.88% | 81.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.12% | 247.35% | -52.83% | 148.56% | 132.52% |