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XHR Stock Annual Cash Flow. Download in Excel

Xenia Hotels & Resorts Inc. logo

Xenia Hotels & Resorts Inc.

Sector: Real Estate   

Industry: REIT - Hotel & Motel

15.02
 
USD
  
0.26
  
(1.76%)
Previous close: 14.76  Open: 14.87  Bid: 14.84  Ask: 15.2
52 week range    
12.05   
   15.84
Mkt Cap: 1,509 M  Avg Vol (90 Days): 742,502
Peers   
RLJ / 
RHP / 
PEB / 
Last updated: Friday 22nd November 2024

Stock Rankings

59
MarketXLS Rank
80
Value
53
Technical
44
Quality
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Financials

XHR Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets10 M3 M229000.04 M
(Increase) Decrease in other current liabilities8 M-204000.0498000.0-5 M9 M4 M2 M
(Increase) Decrease in other working capital-14 M-4 M8 M-4 M-12 M-4 M-7 M28 M
(Increase) Decrease in payables-6 M-8 M-11 M1 M2 M-23 M24 M22 M-6 M
(Increase) Decrease in receivables-338000.01 M-2 M4 M-2 M27 M-20 M-12 M5 M
Amortization of intangibles4 M3 M5 M4 M3 M3 M1 M535000.0214000.0
AssetImpairmentCharge10 M950000.024 M29 M29 M
CapitalExpenditureReported74 M59 M86 M462 M283 M69 M32 M399 M121 M
Cash at beginning of period163 M200 M287 M130 M162 M195 M429 M554 M366 M
Cash at end of period122 M287 M130 M162 M195 M429 M554 M366 M223 M
Cash flow193 M229 M213 M254 M247 M-78 M41 M187 M198 M
CashFlowFromContinuingInvestingActivities-217 M101 M-488 M-50 M-223 M254 M-24 M-265 M-119 M
ChangeInAccountPayable-6 M-8 M-11 M1 M2 M-23 M24 M22 M-6 M
ChangeInPayablesAndAccruedExpense-6 M-8 M-11 M1 M2 M-23 M24 M22 M-6 M
ChangeInWorkingCapital-11 M-8 M-5 M9 M-3 M-13 M10 M8 M28 M
ChangesInAccountReceivables-338000.01 M-2 M4 M-2 M27 M-20 M-9 M5 M
CommonStockDividendPaid-68 M-115 M-118 M-122 M-126 M-63 M-54000.0-12 M-45 M
CommonStockPayments-37 M-74 M-4 M-2 M-28 M-133 M
Depreciation144 M150 M149 M154 M152 M144 M128 M132 M132 M
Depreciation unreconciled152 M157 M156 M161 M158 M150 M135 M138 M137 M
DepreciationAndAmortization152 M157 M156 M161 M158 M144 M128 M132 M132 M
FinancingCashFlow-17 M-243 M118 M-173 M10 M57 M109 M-110 M-222 M
Free cash flow253 M446 M331 M-208 M-36 M-147 M9 M-212 M77 M
GainLossOnInvestmentSecurities-43 M-30 M-51 M-124 M947000.0
GainLossOnSaleOfPPE947000.0-94 M75000.0-27 M
IncomeTaxPaidSupplementalData8 M4 M2 M274000.02 M-13 M
InterestPaidSupplementalData49 M47 M44 M74 M77 M84 M
Issuance of capital stock135 M
Issuance of debt40 M-40 M160 M
IssuanceOfCapitalStock135 M
IssuanceOfDebt240 M237 M380 M108 M245 M204 M187 M65 M
Net cash from financing activities-17 M-243 M118 M-173 M10 M57 M109 M-110 M-222 M
Net cash from investing activities-217 M101 M-488 M-50 M-223 M254 M-24 M-265 M-119 M
Net cash from operating activities193 M229 M213 M254 M247 M-78 M41 M187 M198 M
Net change in cash & cash equivalents-41 M87 M-157 M31 M33 M234 M125 M-188 M-143 M
Net income from continuing operations89 M87 M101 M199 M57 M-167 M-147 M58 M20 M
NetCommonStockIssuance-37 M-74 M-4 M135 M-2 M-28 M-133 M
NetInvestmentPropertiesPurchaseAndSale-276 M-116 M-606 M413 M60 M323 M8 M133 M2 M
NetInvestmentPurchaseAndSale-276 M-116 M-606 M413 M60 M323 M8 M133 M2 M
NetIssuancePaymentsOfDebt240 M237 M380 M108 M245 M204 M187 M65 M
NetLongTermDebtIssuance240 M237 M340 M148 M245 M204 M187 M65 M
NetPPEPurchaseAndSale60 M217 M118 M-462 M-283 M-69 M-32 M-399 M-121 M
NetPreferredStockIssuance-35000.0
Operating (gains) losses-37 M-25 M-50 M-123 M1 M-92 M1 M-27 M1 M
Other financing charges net-146 M-285 M-136 M-290 M-109 M-63 M-68 M-70 M-104 M
Other investing changes net-240 M-116 M-606 M-354 M3 M3 M6 M2 M
Other non-cash items946000.019 M11 M9 M34 M44 M41 M11 M12 M
Payment of cash dividends68 M115 M118 M122 M126 M63 M54000.012 M45 M
PreferredStockDividendPaid-12000.0
PreferredStockIssuance102000.0
PreferredStockPayments-137000.0
Purchase of property plant & equipment60 M217 M118 M-462 M-283 M-69 M-32 M-399 M-121 M
Purchase of short term investments240 M237 M340 M148 M245 M841 M500 M225 M
PurchaseOfInvestment-36 M
PurchaseOfLongTermInvestments-36 M
PurchaseOfPPE-74 M-59 M-86 M-462 M-283 M-69 M-32 M-399 M-121 M
Repayment of debt-637 M-313 M-160 M
RepaymentOfDebt-127 M-10 M-80 M-210 M-637 M-313 M-160 M
Repurchase of capital stock-37 M-74 M-4 M-2 M-28 M-133 M
Revenue per share7 M7 M7 M6 M6 M6 M7 M6 M5 M
Sale of Float term investments413 M60 M320 M5 M127 M
SaleOfInvestment413 M60 M320 M5 M127 M
SaleOfPPE133 M276 M204 M413 M
ShortTermDebtIssuance127 M10 M120 M170 M160 M
ShortTermDebtPayments-127 M-10 M-80 M-210 M
StockBasedCompensation6 M9 M10 M9 M9 M11 M12 M11 M13 M
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