Xenia Hotels & Resorts Cash Flow Statement (2013-2025) | XHR

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.37M2.88M3.30M73.31M-0.49M8.23M71.00M11.77M9.82M57.04M29.53M9.35M102.62M17.27M13.21M10.67M16.05M-37.13M-101.48M-53.61M25.37M-58.01M-42.77M-22.72M-23.16M-5.48M28.45M-1.71M36.34M6.55M14.41M-8.88M7.81M8.97M16.11M-7.43M-0.78M16.48M58.54M-14.51M
Depreciation and Depletion 46.49M46.27M46.52M33.69M35.30M35.12M37.01M37.00M38.20M37.59M37.11M37.06M36.28M36.20M36.51M39.95M37.97M37.77M38.42M40.10M39.27M38.98M38.36M35.66M36.45M36.62M36.66M34.21M32.93M32.74M31.81M30.84M30.43M34.10M34.18M33.40M33.69M33.44M33.04M31.64M31.93M31.80M31.82M33.10M33.19M32.62M32.58M
Share-based Compensation 1.67M1.77M1.33M1.33M2.70M2.31M2.04M1.92M2.23M2.95M2.40M2.34M2.07M2.76M2.17M2.18M1.89M2.90M2.29M2.29M2.04M4.27M2.27M2.36M2.29M3.64M2.88M2.80M2.21M3.58M2.81M2.81M2.59M3.97M3.30M3.31M3.90M4.67M2.54M2.54M2.63M4.58M3.26M
Gains from Investment Securities -10.07M0.96M-0.10M146.46M-1.32M44.05M0.88M-0.09M-0.00M29.40M1.76M47.42M1.57M42.28M0.01M81.25M28.07M2.20M-0.05M1.15M90.33M0.44M0.46M0.49M0.52M1.09M25.19M0.58M3.75M40.82M10.42M1.63M35.87M12.45M39.95M
Asset Writedowns and Impairment 3.00M1.67M0.71M7.59M2.40M0.01M0.03M2.17M0.08M14.77M9.40M16.37M3.73M8.94M12.31M1.76M16.34M0.10M0.12M0.28M
Cash from Operations 35.96M83.14M71.42M-8.92M4.94M77.43M59.32M51.35M33.89M79.12M59.87M56.57M34.22M75.92M61.05M41.62M42.76M87.64M66.36M57.43M33.64M99.22M72.20M41.51M5.39M-53.56M4.46M-34.01M-31.16M35.98M24.53M11.41M32.57M66.06M59.26M29.23M30.31M70.36M37.27M60.12M24.73M57.21M51.20M30.58M54.77M36.31M64.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.86M0.66M1.19M1.05M0.81M0.91M1.05M0.78M0.96M0.81M0.40M0.35M0.52M1.09M2.54M0.88M0.91M0.94M1.13M0.80M0.73M0.77M0.76M0.74M0.63M0.62M0.62M0.27M0.27M0.27M0.27M0.14M0.15M0.14M0.12M0.05M0.05M0.05M0.05M0.03M0.02M0.02M0.02M0.01M0.01M0.01M
Amortization of Deferred Charges 1.15M1.26M0.99M1.06M1.17M1.02M0.68M0.88M1.00M1.06M0.95M0.75M0.72M0.68M0.70M0.75M0.72M0.65M0.60M0.63M0.62M0.60M0.60M0.62M0.62M0.46M1.12M1.67M1.77M1.56M1.29M1.34M1.29M1.33M1.31M1.33M1.28M1.01M1.26M1.36M1.33M1.38M1.36M1.29M1.04M1.17M1.07M
Depreciation & Amortization (CF) 46.49M46.27M46.52M33.69M35.30M35.12M37.01M37.00M38.20M37.59M37.11M37.06M36.28M36.20M36.51M39.95M37.97M37.77M38.42M40.10M39.27M38.98M38.36M35.66M36.45M36.62M36.66M34.21M32.93M32.74M31.81M30.84M30.43M34.10M34.18M33.40M33.69M33.44M33.04M31.64M31.93M31.80M31.82M33.10M33.19M32.62M32.58M
Change in Working Capital
Change in Receivables 0.00M15.10M-2.94M-0.40M-12.76M8.64M-3.68M4.12M-8.75M8.36M-4.91M5.37M-10.28M8.87M4.06M-7.26M-3.77M15.62M-7.18M-2.45M-10.10M28.50M-14.23M-5.62M-6.89M-13.08M-16.14M2.45M-0.58M5.60M5.30M4.78M3.99M7.60M5.61M-2.77M-1.51M10.69M-15.02M5.96M-6.76M8.89M-6.52M-2.83M-6.22M10.82M-0.99M-5.24M
Change in Accured Expenses -3.33M8.66M6.41M-5.64M-10.62M4.88M8.65M-9.33M-5.07M-0.28M7.14M-9.99M-5.05M12.33M0.48M-18.79M2.00M4.85M10.35M-15.89M6.40M6.54M9.61M-20.13M-9.53M-19.87M16.44M-10.33M3.24M18.99M6.51M-4.68M9.78M5.78M9.72M-2.80M10.63M-17.15M13.38M-13.23M2.50M-0.54M9.32M6.33M15.78M-26.56M31.43M
Change in Taxes 0.07M
Other Working Capital Changes -6.25M6.05M-1.24M-3.46M-2.63M2.52M5.34M8.80M-6.18M1.52M1.95M-0.54M1.61M-4.47M-1.70M4.33M1.31M-2.84M-1.01M-0.97M9.55M-4.76M-3.92M3.45M15.65M-4.08M3.91M-3.02M8.29M-5.62M-4.01M5.04M5.32M-2.36M-3.96M7.77M4.13M-5.12M-7.03M-19.57M15.37M0.38M-5.33M8.52M0.84M-4.12M-6.53M
Investing Activities
Capital Expenditures 7.48M7.88M11.06M20.85M17.08M13.87M9.99M13.21M7.27M12.89M17.93M20.73M13.21M16.11M22.79M34.29M23.88M31.98M27.74M24.61M13.26M23.30M26.23M30.24M22.18M18.41M17.57M11.07M7.24M4.61M7.30M12.67M7.50M14.35M18.84M29.69M11.63M4.68M35.51M51.40M33.43M1.24M46.88M24.40M32.35M18.49M19.86M
Sales of Property, Plant and Equipment 11.98M1,060.82M133.41M30.90M129.23M-0.03M115.50M186.85M17.50M196.92M215.64M60.17M4.72M32.82M94.30M0.54M1.01M0.09M28.00M1.60M99.81M
Cash from Investing Activities -191.60M-15.33M-8.40M1,042.84M-22.89M-53.10M-255.60M110.60M-88.18M105.58M-11.40M94.77M-13.21M-34.75M-8.67M-430.92M173.04M-36.98M-165.72M-20.14M-13.26M-23.30M-26.23M-160.09M-20.18M-20.41M-14.71M309.48M-6.55M-3.42M-6.66M-7.58M-301.09M-13.59M-16.26M65.54M-10.56M-21.66M-35.36M-51.17M-32.27M-35.74M-16.46M-23.77M-56.20M83.71M-18.79M
Financing Activities
Other financing activities 1.17M0.46M0.45M2.93M0.24M3.46M3.62M0.72M-0.04M-0.03M0.33M2.42M-1.51M2.33M-0.03M3.66M-0.03M1.18M0.02M0.41M0.01M7.66M7.32M0.09M5.55M12.09M
Cash from Financing Activities 193.81M-49.44M-82.21M-997.40M93.03M-65.16M98.41M-148.92M91.71M-66.22M-133.23M-135.21M-36.46M-43.90M192.09M6.38M-28.38M-120.68M-0.42M-23.71M-37.74M-32.65M-32.51M112.56M296.19M-35.58M10.79M-214.03M-1.85M113.13M-0.82M-1.56M-66.48M-1.03M-3.01M-39.54M-44.30M-73.75M-42.12M-61.98M-18.58M-13.32M-15.21M-87.86M39.92M-51.10M-27.28M
Dividend Payments
Dividends Paid - Common 316.16M525.88M553.17M2,773.49M23.50M18.69M25.52M25.68M29.80M29.79M29.86M29.85M29.45M29.59M29.55M29.74M29.67M31.07M31.25M31.34M31.76M31.20M31.57M31.61M31.55M0.05M0.05M0.57M11.46M11.30M11.05M-33.23M0.35M0.48M0.10M
Additional items
Change in Cash 38.17M18.38M-19.20M36.53M75.08M-40.83M-97.87M13.03M37.42M118.48M-84.76M16.13M-15.46M-2.73M244.47M-382.91M187.43M-70.02M-99.78M13.58M-17.36M43.27M13.45M-6.02M281.40M-109.54M0.54M61.44M-39.56M145.68M17.05M2.27M-335.00M51.44M39.99M55.24M-24.55M-25.05M-40.21M-53.03M-26.12M8.15M19.52M-81.05M38.49M68.92M17.98M
Free Cash Flow 28.48M75.26M60.36M-29.76M-12.15M63.56M49.33M38.14M26.62M66.22M41.94M35.84M21.00M59.82M38.26M7.33M18.89M55.66M38.62M32.82M20.38M75.92M45.97M11.27M-16.79M-71.96M-13.12M-45.08M-38.40M31.37M17.23M-1.26M25.07M51.72M40.42M-0.46M18.68M65.67M1.76M8.72M-8.70M55.97M4.31M6.18M22.41M17.82M44.18M
Net Cash Flow 38.17M18.38M-19.20M36.53M75.08M-40.83M-97.87M13.03M37.42M118.48M-84.76M16.13M-15.46M-2.73M244.47M-382.91M187.43M-70.02M-99.78M13.58M-17.36M43.27M13.45M-6.02M281.40M-109.54M0.54M61.44M-39.56M145.68M17.05M2.27M-335.00M51.44M39.99M55.24M-24.55M-25.05M-40.21M-53.03M-26.12M8.15M19.52M-81.05M38.49M68.92M17.98M