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 | 63.01M | 23.19M | 16.14M | 24.38M | 22.94M |
| Total Depreciation and Amortization | 130.74M | 129.93M | 128.70M | 127.27M | 128.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.75M | 15.17M | 15.78M | 16.99M | 20.19M |
| Change in Net Operating Assets | 859.00K | 25.46M | 3.09M | 24.62M | 7.67M |
| Cash from Operations | 172.86M | 193.76M | 163.72M | 193.26M | 179.33M |
| Capital Expenditure | -122.13M | -139.48M | -140.55M | -167.55M | -156.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.41M | 7.30M | 32.31M | 31.91M | 1.63M |
| Cash from Investing | -12.72M | -132.17M | -108.25M | -135.65M | -154.54M |
| Total Debt Issued | 745.00M | 745.00M | 635.00M | 0.00 | 0.00 |
| Total Debt Repaid | -713.60M | -713.31M | -693.10M | -3.32M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.56M | -45.79M | -16.20M | -57.54M | -80.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.67M | -49.95M | -47.92M | -46.20M | -44.76M |
| Other Financing Activities | -12.43M | -12.43M | -12.74M | -2.03M | -2.03M |
| Cash from Financing | -114.25M | -76.47M | -134.97M | -109.09M | -136.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.89M | -14.89M | -79.49M | -51.48M | -111.21M |