Xenia Hotels & Resorts Cash Flow Statement (2014-2026) | XHR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-42.74M	-22.72M	-23.16M	-5.47M	28.48M	-1.71M	36.29M	6.55M	14.41M	-8.92M	7.81M	8.97M	16.11M	-7.43M	-0.78M	16.48M	58.56M	-14.53M	6.39M	21.25M
Depreciation and Depletion (Quarter)	32.74M	31.81M	30.84M	30.43M	34.10M	34.18M	33.40M	33.69M	33.44M	33.04M	31.64M	31.93M	31.80M	31.82M	33.10M	33.19M	32.62M	32.58M	32.31M	31.88M
Share-based Compensation (Quarter)	3.64M	2.88M	2.80M	2.21M	3.58M	2.81M	2.81M	2.59M	3.97M	3.30M	3.31M	3.90M	4.67M	2.54M	2.54M	2.63M	4.58M	3.26M	2.61M	2.80M
Gains from Investment Securities (Quarter)	-0.31M	0.31M	0.46M	0.49M			14.70M	0.58M	3.75M		-3.79M	10.42M		1.63M	-2.33M	12.45M	39.95M		-0.51M	13.39M
Asset Writedowns and Impairment (Quarter)	12.31M	1.76M	17.34M				1.28M						0.10M	0.12M			0.28M
Cash from Operations (Quarter)	35.98M	24.53M	11.41M	32.57M	66.06M	59.26M	29.23M	30.31M	70.36M	37.27M	60.12M	24.73M	57.21M	51.20M	30.59M	54.77M	36.31M	64.04M	21.39M	45.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.27M	0.27M	0.27M	0.14M	0.15M	0.14M	0.12M	0.05M	0.05M	0.05M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M
Amortization of Deferred Charges (Quarter)	1.56M	1.29M	1.34M	1.29M	1.33M	1.31M	1.33M	1.28M	1.01M	1.26M	1.36M	1.33M	1.38M	1.36M	1.29M	1.04M	1.17M	1.07M	1.21M	1.08M
Depreciation & Amortization (CF) (Quarter)	32.74M	31.81M	30.84M	30.43M	34.10M	34.18M	33.40M	33.69M	33.44M	33.04M	31.64M	31.93M	31.80M	31.82M	33.10M	33.19M	32.62M	32.58M	32.31M	31.88M
Change in Working Capital
Change in Receivables (Quarter)	5.30M	4.78M	3.99M	7.60M	5.61M	-2.77M	-1.51M	10.69M	-15.02M	5.96M	-6.76M	8.89M	-6.52M	-2.83M	-6.22M	10.82M	-0.99M	-5.24M	-3.42M	19.48M
Change in Accured Expenses (Quarter)	22.02M	-9.98M	-2.86M	8.23M	-2.60M	19.64M	-20.96M	10.63M	-5.14M	1.37M	-4.49M	2.50M	-0.54M	9.32M	6.33M	-2.16M	-8.62M	8.68M	-2.04M	-2.10M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-5.62M	-4.01M	5.04M	5.32M	-2.36M	-3.96M	7.77M	4.13M	-5.12M	-7.03M	-19.57M	15.37M	0.38M	-5.33M	8.52M	0.84M	-4.12M	-6.53M	2.47M	7.10M
Investing Activities
Capital Expenditures (Quarter)	-6.36M	18.27M	12.67M	7.50M	14.35M	18.84M	29.69M	11.63M	4.68M	35.51M	51.40M	33.43M	1.24M	46.88M	24.40M	0.62M	50.22M	-49.10M	84.87M	15.24M
Sales of Property, Plant and Equipment (Quarter)				1.17M	31.65M	-29.10M	0.29M		0.54M	-0.54M	0.54M	1.01M	-1.01M	2.42M	26.69M	1.60M	0.80M	99.01M	-97.83M
Cash from Investing Activities (Quarter)	-3.42M	-6.66M	-7.58M	-301.09M	-13.59M	-16.26M	65.54M	-10.56M	-21.66M	-35.36M	-51.17M	-32.27M	-35.74M	-16.46M	-23.77M	-56.20M	83.71M	-18.79M	-15.80M	-15.24M
Financing Activities
Other financing activities (Quarter)		0.09M						5.55M							12.09M
Cash from Financing Activities (Quarter)	113.13M	-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	-87.86M	39.92M	-51.10M	-27.28M	-51.45M	-73.35M
Dividend Payments
Dividends Paid - Common (Quarter)				0.05M			0.57M	11.46M	11.30M	11.05M	-33.23M	0.35M				0.48M	0.10M		-0.00M	0.76M
Additional items
Change in Cash (Quarter)	145.68M	17.05M	2.27M	-335.00M	51.44M	39.99M	55.24M	-24.55M	-25.05M	-40.21M	-53.03M	-26.12M	8.15M	19.52M	-81.05M	38.49M	68.92M	17.98M	-45.87M	-43.55M
Free Cash Flow (Quarter)	42.34M	6.26M	-1.26M	25.07M	51.72M	40.42M	-0.46M	18.68M	65.67M	1.76M	8.72M	-8.70M	55.97M	4.31M	6.18M	54.14M	-13.90M	113.15M	-63.48M	29.80M
Net Cash Flow (Quarter)	145.68M	17.05M	2.27M	-335.00M	51.44M	39.99M	55.24M	-24.55M	-25.05M	-40.21M	-53.03M	-26.12M	8.15M	19.52M	-81.05M	38.49M	68.92M	17.98M	-45.87M	-43.55M

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Xenia Hotels & Resorts Cash Flow Statement (2014-2026) | XHR

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