
XHR
NYEXenia Hotels & Resorts Inc.
Real Estate•REIT - Hotel & Motel
Watchlists:
Last updated: Monday 21st July 2025
12.74
-0.05 (-0.39%)
Prev Close:12.79
Open:12.89
Bid:12.64
Ask:14.0
52 Week Range
8.5516.50
Volume:951,742
Mkt Cap:1,281 M
44
MarketXLS Rank ®
Hold
Price Target
$14.65
+15.0%
Financial Statements
XHR - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 29 M | 29 M | 24 M | 950000.0 | 10 M | |||||
Capital Expenditure Reported | 141 M | 121 M | 399 M | 32 M | 69 M | 283 M | 462 M | 86 M | 59 M | 74 M |
Cash Flow From Continuing Investing Activities | -108 M | -119 M | -265 M | -24 M | 254 M | -223 M | -50 M | -488 M | 101 M | -217 M |
Change In Account Payable | -2 M | -6 M | 22 M | 24 M | -23 M | 2 M | 1 M | -11 M | -8 M | -6 M |
Change In Payables And Accrued Expense | -2 M | -6 M | 22 M | 24 M | -23 M | 2 M | 1 M | -11 M | -8 M | -6 M |
Change In Working Capital | -1 M | 28 M | 8 M | 10 M | -13 M | -3 M | 9 M | -5 M | -8 M | -11 M |
Changes In Account Receivables | 7 M | 5 M | -9 M | -20 M | 27 M | -2 M | 4 M | -2 M | 1 M | -338000.0 |
Common Stock Dividend Paid | -351000.0 | -578000.0 | -12 M | -54000.0 | -63 M | -126 M | -122 M | -118 M | -115 M | -68 M |
Common Stock Payments | -16 M | -133 M | -28 M | -2 M | -4 M | -74 M | -37 M | |||
Depreciation And Amortization | 134 M | 137 M | 138 M | 128 M | 144 M | 158 M | 161 M | 156 M | 157 M | 152 M |
Financing Cash Flow | -135 M | -222 M | -110 M | 109 M | 57 M | 10 M | -173 M | 118 M | -243 M | -17 M |
Gain Loss On Investment Securities | 947000.0 | -124 M | -51 M | -30 M | -43 M | |||||
Gain Loss On Sale Of PPE | -2 M | -27 M | 75000.0 | -94 M | 947000.0 | |||||
Income Tax Paid Supplemental Data | -707000.0 | 2 M | 274000.0 | 2 M | 4 M | 8 M | ||||
Interest Paid Supplemental Data | 86 M | 77 M | 74 M | 44 M | 47 M | 49 M | ||||
Issuance Of Capital Stock | 135 M | |||||||||
Issuance Of Debt | 410 M | 187 M | 204 M | 245 M | 108 M | 380 M | 237 M | 240 M | ||
Net Common Stock Issuance | -16 M | -133 M | -28 M | -2 M | 135 M | -4 M | -74 M | -37 M | ||
Net Investment Properties Purchase And Sale | 32 M | 2 M | 133 M | 8 M | 323 M | 60 M | 413 M | -606 M | -116 M | -276 M |
Net Investment Purchase And Sale | 32 M | 2 M | 133 M | 8 M | 323 M | 60 M | 413 M | -606 M | -116 M | -276 M |
Net Issuance Payments Of Debt | 410 M | 187 M | 204 M | 245 M | 108 M | 380 M | 237 M | 240 M | ||
Net Long Term Debt Issuance | 410 M | 187 M | 204 M | 245 M | 148 M | 340 M | 237 M | 240 M | ||
Net PPE Purchase And Sale | -141 M | -121 M | -399 M | -32 M | -69 M | -283 M | -462 M | 118 M | 217 M | 60 M |
Net Preferred Stock Issuance | -35000.0 | |||||||||
Other Non-cash Items | 16 M | 13 M | 11 M | 41 M | 44 M | 34 M | 9 M | 11 M | 19 M | 946000.0 |
Preferred Stock Dividend Paid | -12000.0 | |||||||||
Preferred Stock Issuance | 102000.0 | |||||||||
Preferred Stock Payments | -137000.0 | |||||||||
Purchase Of Investment | -36 M | |||||||||
Purchase Of Long Term Investments | -36 M | |||||||||
Purchase Of PPE | -141 M | -121 M | -399 M | -32 M | -69 M | -283 M | -462 M | -86 M | -59 M | -74 M |
Repayment Of Debt | -225 M | -313 M | -637 M | -210 M | -80 M | -10 M | -127 M | |||
Sale Of Investment | 29 M | 127 M | 5 M | 320 M | 60 M | 413 M | ||||
Sale Of PPE | 413 M | 204 M | 276 M | 133 M | ||||||
Short Term Debt Issuance | 160 M | 170 M | 120 M | 10 M | 127 M | |||||
Short Term Debt Payments | -210 M | -80 M | -10 M | -127 M | ||||||
Stock Based Compensation | 14 M | 13 M | 11 M | 12 M | 11 M | 9 M | 9 M | 10 M | 9 M | 6 M |
Amord | 90000.0 | 5 M | 6 M | 1 M | 3 M | 3 M | 4 M | 5 M | 3 M | 4 M |
Begcash | 554 M | 429 M | 195 M | 162 M | 130 M | 287 M | 200 M | 163 M | ||
Capex | -141 M | -121 M | -399 M | -32 M | -69 M | -283 M | -462 M | 118 M | 217 M | 60 M |
Cffcf | -135 M | -222 M | -110 M | 109 M | 57 M | 10 M | -173 M | 118 M | -243 M | -17 M |
Cffinv | -108 M | -119 M | -265 M | -24 M | 254 M | -223 M | -50 M | -488 M | 101 M | -217 M |
Cffoa | 164 M | 198 M | 187 M | 41 M | -78 M | 247 M | 254 M | 213 M | 229 M | 193 M |
Chgcash | -79 M | -143 M | -188 M | 125 M | 234 M | 33 M | 31 M | -157 M | 87 M | -41 M |
Chgothca | 4 M | 229000.0 | 3 M | 10 M | ||||||
Chgothcl | 18 M | 2 M | 4 M | 9 M | -5 M | 498000.0 | -204000.0 | 8 M | ||
Chgothwc | -19 M | 28 M | -7 M | -4 M | -12 M | -4 M | 8 M | -4 M | -14 M | |
Chgpay | -2 M | -6 M | 22 M | 24 M | -23 M | 2 M | 1 M | -11 M | -8 M | -6 M |
Chgrec | 2 M | 5 M | -12 M | -20 M | 27 M | -2 M | 4 M | -2 M | 1 M | -338000.0 |
Comstkiss | 135 M | |||||||||
Depamor | 134 M | 132 M | 132 M | 135 M | 150 M | 158 M | 154 M | 149 M | 150 M | 144 M |
Divpaid | 351000.0 | 578000.0 | 12 M | 54000.0 | 63 M | 126 M | 122 M | 118 M | 115 M | 68 M |
Endcash | -79 M | -208 M | 366 M | 554 M | 429 M | 195 M | 162 M | 130 M | 287 M | 122 M |
Fcf | 23 M | 77 M | -212 M | 9 M | -147 M | -36 M | -208 M | 331 M | 446 M | 253 M |
Ltdebtiss | 635 M | 500 M | 841 M | 245 M | 148 M | 340 M | 237 M | 240 M | ||
Ltdebtpay | -225 M | -313 M | -637 M | |||||||
Netinccont | 17 M | 20 M | 58 M | -147 M | -167 M | 57 M | 199 M | 101 M | 87 M | 89 M |
Netothfin | -517 M | -148 M | -70 M | -68 M | -63 M | -109 M | -290 M | -136 M | -285 M | -146 M |
Netothinv | 3 M | 2 M | 6 M | 3 M | 3 M | -354 M | -606 M | -116 M | -240 M | |
Netstdebtiss | 160 M | -40 M | 40 M | |||||||
Opcf | 164 M | 198 M | 187 M | 41 M | -78 M | 247 M | 254 M | 213 M | 229 M | 193 M |
Opgainloss | -2 M | 1 M | -27 M | 1 M | -92 M | 1 M | -123 M | -50 M | -25 M | -37 M |
Repurchstk | -16 M | -133 M | -28 M | -2 M | -4 M | -74 M | -37 M | |||
Salelti | 29 M | 127 M | 5 M | 320 M | 60 M | 413 M |