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XHR logo

XHR

NYE
Xenia Hotels & Resorts Inc.
Real EstateREIT - 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
8.55
16.50
Volume:951,742
Mkt Cap:1,281 M
Price Target
$14.65
+15.0%

Financial Statements

XHR - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge29 M29 M24 M950000.010 M
Capital Expenditure Reported141 M121 M399 M32 M69 M283 M462 M86 M59 M74 M
Cash Flow From Continuing Investing Activities-108 M-119 M-265 M-24 M254 M-223 M-50 M-488 M101 M-217 M
Change In Account Payable-2 M-6 M22 M24 M-23 M2 M1 M-11 M-8 M-6 M
Change In Payables And Accrued Expense-2 M-6 M22 M24 M-23 M2 M1 M-11 M-8 M-6 M
Change In Working Capital-1 M28 M8 M10 M-13 M-3 M9 M-5 M-8 M-11 M
Changes In Account Receivables7 M5 M-9 M-20 M27 M-2 M4 M-2 M1 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 Amortization134 M137 M138 M128 M144 M158 M161 M156 M157 M152 M
Financing Cash Flow-135 M-222 M-110 M109 M57 M10 M-173 M118 M-243 M-17 M
Gain Loss On Investment Securities947000.0-124 M-51 M-30 M-43 M
Gain Loss On Sale Of PPE-2 M-27 M75000.0-94 M947000.0
Income Tax Paid Supplemental Data-707000.02 M274000.02 M4 M8 M
Interest Paid Supplemental Data86 M77 M74 M44 M47 M49 M
Issuance Of Capital Stock135 M
Issuance Of Debt410 M187 M204 M245 M108 M380 M237 M240 M
Net Common Stock Issuance-16 M-133 M-28 M-2 M135 M-4 M-74 M-37 M
Net Investment Properties Purchase And Sale32 M2 M133 M8 M323 M60 M413 M-606 M-116 M-276 M
Net Investment Purchase And Sale32 M2 M133 M8 M323 M60 M413 M-606 M-116 M-276 M
Net Issuance Payments Of Debt410 M187 M204 M245 M108 M380 M237 M240 M
Net Long Term Debt Issuance410 M187 M204 M245 M148 M340 M237 M240 M
Net PPE Purchase And Sale-141 M-121 M-399 M-32 M-69 M-283 M-462 M118 M217 M60 M
Net Preferred Stock Issuance-35000.0
Other Non-cash Items16 M13 M11 M41 M44 M34 M9 M11 M19 M946000.0
Preferred Stock Dividend Paid-12000.0
Preferred Stock Issuance102000.0
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 Investment29 M127 M5 M320 M60 M413 M
Sale Of PPE413 M204 M276 M133 M
Short Term Debt Issuance160 M170 M120 M10 M127 M
Short Term Debt Payments-210 M-80 M-10 M-127 M
Stock Based Compensation14 M13 M11 M12 M11 M9 M9 M10 M9 M6 M
Amord90000.05 M6 M1 M3 M3 M4 M5 M3 M4 M
Begcash554 M429 M195 M162 M130 M287 M200 M163 M
Capex-141 M-121 M-399 M-32 M-69 M-283 M-462 M118 M217 M60 M
Cffcf-135 M-222 M-110 M109 M57 M10 M-173 M118 M-243 M-17 M
Cffinv-108 M-119 M-265 M-24 M254 M-223 M-50 M-488 M101 M-217 M
Cffoa164 M198 M187 M41 M-78 M247 M254 M213 M229 M193 M
Chgcash-79 M-143 M-188 M125 M234 M33 M31 M-157 M87 M-41 M
Chgothca4 M229000.03 M10 M
Chgothcl18 M2 M4 M9 M-5 M498000.0-204000.08 M
Chgothwc-19 M28 M-7 M-4 M-12 M-4 M8 M-4 M-14 M
Chgpay-2 M-6 M22 M24 M-23 M2 M1 M-11 M-8 M-6 M
Chgrec2 M5 M-12 M-20 M27 M-2 M4 M-2 M1 M-338000.0
Comstkiss135 M
Depamor134 M132 M132 M135 M150 M158 M154 M149 M150 M144 M
Divpaid351000.0578000.012 M54000.063 M126 M122 M118 M115 M68 M
Endcash-79 M-208 M366 M554 M429 M195 M162 M130 M287 M122 M
Fcf23 M77 M-212 M9 M-147 M-36 M-208 M331 M446 M253 M
Ltdebtiss635 M500 M841 M245 M148 M340 M237 M240 M
Ltdebtpay-225 M-313 M-637 M
Netinccont17 M20 M58 M-147 M-167 M57 M199 M101 M87 M89 M
Netothfin-517 M-148 M-70 M-68 M-63 M-109 M-290 M-136 M-285 M-146 M
Netothinv3 M2 M6 M3 M3 M-354 M-606 M-116 M-240 M
Netstdebtiss160 M-40 M40 M
Opcf164 M198 M187 M41 M-78 M247 M254 M213 M229 M193 M
Opgainloss-2 M1 M-27 M1 M-92 M1 M-123 M-50 M-25 M-37 M
Repurchstk-16 M-133 M-28 M-2 M-4 M-74 M-37 M
Salelti29 M127 M5 M320 M60 M413 M