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 | 174.66% | 8.40% | -15.67% | -47.91% | -57.25% |
| Total Depreciation and Amortization | 1.72% | -0.20% | -2.48% | -4.87% | -4.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.73% | -19.69% | -13.40% | 295.53% | 304.37% |
| Change in Net Operating Assets | -88.81% | 15.72% | -89.23% | 621.41% | -26.01% |
| Cash from Operations | -3.61% | 0.66% | -17.34% | 15.60% | -5.20% |
| Capital Expenditure | 21.80% | 2.26% | -16.25% | -68.90% | -89.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,604.11% | 225.59% | 1,400.60% | -67.16% | -98.36% |
| Cash from Investing | 91.77% | 5.90% | 8.85% | -6,555.84% | -1,005.62% |
| Total Debt Issued | -- | -- | 181.67% | -100.00% | -100.00% |
| Total Debt Repaid | -8,295.26% | -1,768.91% | -163.82% | 98.74% | 96.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06% | 59.35% | 87.85% | 48.06% | 7.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.43% | -14.62% | -7.41% | -1.69% | -30.18% |
| Other Financing Activities | -512.01% | -512.01% | -83.22% | 63.60% | 63.60% |
| Cash from Financing | 15.99% | 61.07% | 39.24% | 45.38% | 15.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.27% | 89.69% | 44.35% | -48.92% | -343.71% |