XHR Stock Annual Cash Flow. Download in Excel
Xenia Hotels & Resorts Inc.
XHR 
NYE
Sector: Real Estate
Industry: REIT - Hotel & Motel
15.14
USD
0.16
(1.07%)
Previous close: 14.98 Open: 14.82 Bid: 14.28 Ask: 15.92
52 week range
12.34 16.50
Mkt Cap: 1,624 M Avg Vol (90 Days): 1,396,791
Last updated: Sunday 22nd December 2024
Financials
XHR Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 10 M | 3 M | 229000.0 | 4 M | ||||||
| (Increase) Decrease in other current liabilities | 8 M | -204000.0 | 498000.0 | -5 M | 9 M | 4 M | 2 M | |||
| (Increase) Decrease in other working capital | -14 M | -4 M | 8 M | -4 M | -12 M | -4 M | -7 M | 28 M | ||
| (Increase) Decrease in payables | -6 M | -8 M | -11 M | 1 M | 2 M | -23 M | 24 M | 22 M | -6 M | |
| (Increase) Decrease in receivables | -338000.0 | 1 M | -2 M | 4 M | -2 M | 27 M | -20 M | -12 M | 5 M | |
| Amortization of intangibles | 4 M | 3 M | 5 M | 4 M | 3 M | 3 M | 1 M | 535000.0 | 214000.0 | |
| AssetImpairmentCharge | 10 M | 950000.0 | 24 M | 29 M | 29 M | |||||
| CapitalExpenditureReported | 74 M | 59 M | 86 M | 462 M | 283 M | 69 M | 32 M | 399 M | 121 M | |
| Cash at beginning of period | 163 M | 200 M | 287 M | 130 M | 162 M | 195 M | 429 M | 554 M | 366 M | |
| Cash at end of period | 122 M | 287 M | 130 M | 162 M | 195 M | 429 M | 554 M | 366 M | 223 M | |
| Cash flow | 193 M | 229 M | 213 M | 254 M | 247 M | -78 M | 41 M | 187 M | 198 M | |
| CashFlowFromContinuingInvestingActivities | -217 M | 101 M | -488 M | -50 M | -223 M | 254 M | -24 M | -265 M | -119 M | |
| ChangeInAccountPayable | -6 M | -8 M | -11 M | 1 M | 2 M | -23 M | 24 M | 22 M | -6 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | -8 M | -11 M | 1 M | 2 M | -23 M | 24 M | 22 M | -6 M | |
| ChangeInWorkingCapital | -11 M | -8 M | -5 M | 9 M | -3 M | -13 M | 10 M | 8 M | 28 M | |
| ChangesInAccountReceivables | -338000.0 | 1 M | -2 M | 4 M | -2 M | 27 M | -20 M | -9 M | 5 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 | ||||
| Depreciation | 144 M | 150 M | 149 M | 154 M | 152 M | 144 M | 128 M | 132 M | 132 M | |
| Depreciation unreconciled | 152 M | 157 M | 156 M | 161 M | 158 M | 150 M | 135 M | 138 M | 137 M | |
| DepreciationAndAmortization | 152 M | 157 M | 156 M | 161 M | 158 M | 144 M | 128 M | 138 M | 137 M | |
| FinancingCashFlow | -17 M | -243 M | 118 M | -173 M | 10 M | 57 M | 109 M | -110 M | -222 M | |
| Free cash flow | 253 M | 446 M | 331 M | -208 M | -36 M | -147 M | 9 M | -212 M | 77 M | |
| GainLossOnInvestmentSecurities | -43 M | -30 M | -51 M | -124 M | 947000.0 | |||||
| GainLossOnSaleOfPPE | 947000.0 | -94 M | 75000.0 | -27 M | ||||||
| IncomeTaxPaidSupplementalData | 8 M | 4 M | 2 M | 274000.0 | 2 M | -13 M | ||||
| InterestPaidSupplementalData | 49 M | 47 M | 44 M | 74 M | 77 M | 84 M | ||||
| Issuance of capital stock | 135 M | |||||||||
| Issuance of debt | 40 M | -40 M | 160 M | |||||||
| IssuanceOfCapitalStock | 135 M | |||||||||
| IssuanceOfDebt | 240 M | 237 M | 380 M | 108 M | 245 M | 204 M | 187 M | 65 M | ||
| Net cash from financing activities | -17 M | -243 M | 118 M | -173 M | 10 M | 57 M | 109 M | -110 M | -222 M | |
| Net cash from investing activities | -217 M | 101 M | -488 M | -50 M | -223 M | 254 M | -24 M | -265 M | -119 M | |
| Net cash from operating activities | 193 M | 229 M | 213 M | 254 M | 247 M | -78 M | 41 M | 187 M | 198 M | |
| Net change in cash & cash equivalents | -41 M | 87 M | -157 M | 31 M | 33 M | 234 M | 125 M | -188 M | -143 M | |
| Net income from continuing operations | 89 M | 87 M | 101 M | 199 M | 57 M | -167 M | -147 M | 58 M | 20 M | |
| NetCommonStockIssuance | -37 M | -74 M | -4 M | 135 M | -2 M | -28 M | -133 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -276 M | -116 M | -606 M | 413 M | 60 M | 323 M | 8 M | 133 M | 2 M | |
| NetInvestmentPurchaseAndSale | -276 M | -116 M | -606 M | 413 M | 60 M | 323 M | 8 M | 133 M | 2 M | |
| NetIssuancePaymentsOfDebt | 240 M | 237 M | 380 M | 108 M | 245 M | 204 M | 187 M | 65 M | ||
| NetLongTermDebtIssuance | 240 M | 237 M | 340 M | 148 M | 245 M | 204 M | 187 M | 65 M | ||
| NetPPEPurchaseAndSale | 60 M | 217 M | 118 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 M | 1 M | -92 M | 1 M | -27 M | 1 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 M | 3 M | 3 M | 6 M | 2 M | ||
| Other non-cash items | 946000.0 | 19 M | 11 M | 9 M | 34 M | 44 M | 41 M | 11 M | 12 M | |
| Payment of cash dividends | 68 M | 115 M | 118 M | 122 M | 126 M | 63 M | 54000.0 | 12 M | 45 M | |
| PreferredStockDividendPaid | -12000.0 | |||||||||
| PreferredStockIssuance | 102000.0 | |||||||||
| PreferredStockPayments | -137000.0 | |||||||||
| Purchase of property plant & equipment | 60 M | 217 M | 118 M | -462 M | -283 M | -69 M | -32 M | -399 M | -121 M | |
| Purchase of short term investments | 240 M | 237 M | 340 M | 148 M | 245 M | 841 M | 500 M | 225 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 share | 7 M | 7 M | 7 M | 6 M | 6 M | 6 M | 7 M | 6 M | 5 M | |
| Sale of Float term investments | 413 M | 60 M | 320 M | 5 M | 127 M | |||||
| SaleOfInvestment | 413 M | 60 M | 320 M | 5 M | 127 M | |||||
| SaleOfPPE | 133 M | 276 M | 204 M | 413 M | ||||||
| ShortTermDebtIssuance | 127 M | 10 M | 120 M | 170 M | 160 M | |||||
| ShortTermDebtPayments | -127 M | -10 M | -80 M | -210 M | ||||||
| StockBasedCompensation | 6 M | 9 M | 10 M | 9 M | 9 M | 11 M | 12 M | 11 M | 13 M |
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