Xenia Hotels & Resorts, Inc.
XHR
$9.81
-$0.72-6.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.14M | 24.38M | 22.94M | 21.40M | 19.14M |
| Total Depreciation and Amortization | 128.70M | 127.27M | 128.53M | 130.19M | 131.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.78M | 16.99M | 20.19M | 18.89M | 18.23M |
| Change in Net Operating Assets | 3.09M | 24.62M | 7.67M | 22.00M | 28.73M |
| Cash from Operations | 163.72M | 193.26M | 179.33M | 192.48M | 198.07M |
| Capital Expenditure | -140.55M | -167.55M | -156.18M | -142.70M | -120.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.31M | 31.91M | 1.63M | 2.24M | 2.15M |
| Cash from Investing | -108.25M | -135.65M | -154.54M | -140.46M | -118.75M |
| Total Debt Issued | 635.00M | 0.00 | 0.00 | 0.00 | 225.44M |
| Total Debt Repaid | -693.10M | -3.32M | -8.50M | -38.17M | -262.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.20M | -57.54M | -80.70M | -112.65M | -133.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.92M | -46.20M | -44.76M | -43.58M | -44.61M |
| Other Financing Activities | -12.74M | -2.03M | -2.03M | -2.03M | -6.96M |
| Cash from Financing | -134.97M | -109.09M | -136.00M | -196.43M | -222.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.49M | -51.48M | -111.21M | -144.40M | -142.84M |
