Xenia Hotels & Resorts, Inc. XHR
$17.65
$0.010.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.22M | 67.27M | 63.09M | 56.37M | 63.01M |
| Total Depreciation and Amortization | 128.57M | 129.40M | 130.71M | 131.48M | 130.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.24M | -18.63M | -19.94M | -20.34M | -21.75M |
| Change in Net Operating Assets | 5.29M | -11.26M | 2.66M | 18.21M | 863.00K |
| Cash from Operations | 181.89M | 166.78M | 176.51M | 185.71M | 172.86M |
| Capital Expenditure | -66.37M | -69.49M | -86.61M | -95.11M | -122.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.18M | 103.38M | 79.53M | 80.06M | 109.41M |
| Cash from Investing | -65.19M | 33.89M | -7.08M | -15.04M | -12.72M |
| Total Debt Issued | 0.00 | 0.00 | 110.00M | 745.00M | 745.00M |
| Total Debt Repaid | -67.57M | -62.60M | -24.44M | -713.89M | -713.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.67M | -85.43M | -120.93M | -92.02M | -81.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.36M | -55.14M | -54.20M | -52.98M | -51.67M |
| Other Financing Activities | 0.00 | 0.00 | -342.00K | -12.43M | -12.43M |
| Cash from Financing | -171.59M | -203.18M | -89.91M | -126.32M | -114.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.90M | -2.51M | 79.53M | 44.35M | 45.89M |