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 | 190.05% | 290.81% | 131.20% | 174.66% | 8.40% |
| Total Depreciation and Amortization | -0.41% | 1.56% | 3.31% | 1.72% | -0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.83% | -226.34% | -219.74% | -207.73% | -19.69% |
| Change in Net Operating Assets | -144.20% | -14.08% | -26.04% | -88.75% | 15.74% |
| Cash from Operations | -13.92% | 7.81% | -3.91% | -3.61% | 0.66% |
| Capital Expenditure | 50.18% | 38.38% | 43.24% | 21.80% | 2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,315.56% | 146.17% | 150.94% | 6,604.11% | 225.59% |
| Cash from Investing | 125.64% | 93.46% | 88.91% | 91.77% | 5.90% |
| Total Debt Issued | -100.00% | -82.68% | -- | -- | -- |
| Total Debt Repaid | 91.22% | 96.47% | -21,422.22% | -8,295.31% | -1,768.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.59% | -646.45% | -59.92% | -1.06% | 59.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40% | -13.10% | -14.67% | -15.43% | -14.62% |
| Other Financing Activities | 100.00% | 97.32% | -512.01% | -512.01% | -512.01% |
| Cash from Financing | -165.67% | 33.38% | -15.79% | 15.99% | 61.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.13% | 200.04% | 186.15% | 141.27% | 89.69% |