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	6.57M	14.41M	-8.92M	7.79M	8.97M	16.07M	-7.43M	-0.79M	16.51M	58.56M	-14.51M	6.36M	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)	-1.85M		11.17M	0.49M	5.29M	-5.29M	10.92M	2.59M	3.97M	-5.98M	12.59M	3.90M	4.67M	2.54M	2.54M	12.45M	14.21M	13.80M	-27.39M	2.80M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)	12.31M	1.76M	16.34M										0.10M	0.12M	0.05M		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	11.81M	9.78M	-4.14M	19.64M	-2.80M	10.63M	-17.15M	6.04M	2.86M	1.34M	-1.94M	11.87M	6.33M	-2.16M	-8.62M	8.68M	-2.04M	16.70M
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)	11.48M	7.30M	-18.30M	2.89M	-1.54M	39.33M	29.69M	2.26M	4.68M	35.51M	-64.83M	33.43M	1.24M	-1.24M		32.35M	18.49M	-25.40M	-21.70M	15.24M
Sales of Property, Plant and Equipment (Quarter)				1.17M	31.65M	-29.10M	0.29M		0.54M		-0.54M	1.01M	-1.01M	2.42M	26.69M	1.60M	0.80M	99.01M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
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)	24.50M	17.23M	29.71M	29.68M	67.60M	19.93M	-0.46M	28.05M	65.67M	1.76M	124.95M	-8.70M	55.97M	52.44M	30.59M	22.41M	17.82M	89.44M	43.09M	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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Xenia Hotels & Resorts Cash Flow Statement (2014-2026) | XHR

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