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 | 63.09M | 56.37M | 63.01M | 23.19M | 16.14M |
| Total Depreciation and Amortization | 130.71M | 131.48M | 130.74M | 129.93M | 128.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.94M | -20.34M | -21.75M | 15.17M | 15.78M |
| Change in Net Operating Assets | 2.66M | 18.21M | 863.00K | 25.47M | 3.10M |
| Cash from Operations | 176.51M | 185.71M | 172.86M | 193.76M | 163.72M |
| Capital Expenditure | -86.61M | -95.11M | -122.13M | -139.48M | -140.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.53M | 80.06M | 109.41M | 7.30M | 32.31M |
| Cash from Investing | -7.08M | -15.04M | -12.72M | -132.17M | -108.25M |
| Total Debt Issued | 110.00M | 745.00M | 745.00M | 745.00M | 635.00M |
| Total Debt Repaid | -24.44M | -713.89M | -713.60M | -713.31M | -693.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.93M | -92.02M | -81.56M | -45.79M | -16.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.20M | -52.98M | -51.67M | -49.95M | -47.92M |
| Other Financing Activities | -342.00K | -12.43M | -12.43M | -12.43M | -12.74M |
| Cash from Financing | -89.91M | -126.32M | -114.26M | -76.48M | -134.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.53M | 44.35M | 45.89M | -14.89M | -79.49M |