Xenia Hotels & Resorts, Inc.
XHR
$16.43
-$0.17-1.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.27M | 63.09M | 56.37M | 63.01M | 23.19M |
| Total Depreciation and Amortization | 129.40M | 130.71M | 131.48M | 130.74M | 129.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.63M | -19.94M | -20.34M | -21.75M | 15.17M |
| Change in Net Operating Assets | -11.26M | 2.66M | 18.21M | 863.00K | 25.47M |
| Cash from Operations | 166.78M | 176.51M | 185.71M | 172.86M | 193.76M |
| Capital Expenditure | -69.49M | -86.61M | -95.11M | -122.13M | -139.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.38M | 79.53M | 80.06M | 109.41M | 7.30M |
| Cash from Investing | 33.89M | -7.08M | -15.04M | -12.72M | -132.17M |
| Total Debt Issued | 0.00 | 110.00M | 745.00M | 745.00M | 745.00M |
| Total Debt Repaid | -62.60M | -24.44M | -713.89M | -713.60M | -713.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.43M | -120.93M | -92.02M | -81.56M | -45.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.14M | -54.20M | -52.98M | -51.67M | -49.95M |
| Other Financing Activities | 0.00 | -342.00K | -12.43M | -12.43M | -12.43M |
| Cash from Financing | -203.18M | -89.91M | -126.32M | -114.26M | -76.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | 79.53M | 44.35M | 45.89M | -14.89M |