Xenia Hotels & Resorts, Inc. (XHR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 45.03M | 21.39M | 64.04M | 36.31M | 54.77M | 30.58M | 51.2M | 57.21M | 24.73M | 60.12M | 37.27M | 70.36M | 30.31M | 29.23M | 59.26M | 66.06M | 32.57M | 11.41M | 24.53M | 35.98M |
| Operating CF Growth % | -17.78% | -30.05% | 25.09% | -36.53% | 121.46% | -49.13% | 37.37% | -18.69% | -18.42% | 105.64% | -37.1% | 6.5% | -6.94% | 156.22% | 141.57% | 83.6% | 204.53% | 133.55% | 450.02% | 167.18% |
| Operating CF / Revenue % | 15.24% | 8.05% | 27.09% | 12.63% | 18.95% | 11.68% | 21.62% | 20.96% | 9.25% | 23.73% | 16.06% | 25.96% | 11.27% | 11.11% | 24.62% | 23.31% | 15.48% | 5.6% | 14.2% | 23.68% |
| Net Income | 19.77M | 6.36M | -14.53M | 58.56M | 16.51M | -777K | -6.02M | 16.11M | 8.97M | 7.54M | -8.88M | 14.41M | 6.55M | 36.34M | -1.71M | 28.48M | -5.32M | -22.93M | -22.72M | -42.74M |
| Depreciation & Amortization | 31.88M | 32.31M | 32.58M | 32.62M | 33.19M | 33.1M | 31.84M | 31.82M | 31.93M | 31.7M | 33.04M | 33.44M | 33.69M | 33.4M | 34.18M | 34.1M | 30.57M | 29.01M | 31.81M | 32.74M |
| Stock-Based Compensation | 2.8M | 2.61M | 3.26M | 4.58M | 2.63M | 2.54M | 2.54M | 4.67M | 3.9M | 0 | 3.3M | 3.97M | 2.59M | 2.81M | 2.81M | 3.58M | 2.21M | 2.8M | 2.88M | 3.64M |
| Other Non-Cash Items | -9.42M | 1.22M | -26K | -38.5M | 491K | 1.27M | -2.58M | 945K | 356K | 4.92M | 1.34M | 560K | 1.18M | -27.78M | 1.44M | -41K | 8.26M | 14.42M | 2.27M | 15.49M |
| Working Capital Changes | 0 | -21.1M | 42.76M | -20.95M | 1.95M | -5.56M | 25.42M | 3.65M | -20.42M | 15.96M | 8.48M | 17.98M | -13.7M | -17.48M | 23.57M | -56K | -3.13M | -11.88M | 10.25M | 26.85M |
| Cash from Investing | -15.24M | -15.8M | -18.79M | 83.71M | -56.2M | -23.77M | -16.46M | -35.74M | -32.27M | -51.17M | -35.36M | -21.66M | -10.56M | 65.54M | -16.26M | -13.59M | -301.09M | -7.58M | -6.66M | -3.42M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -25.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.49M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | -61.45M | 0 | 0 | 0 | 0 | 27.48M | 0 | 0 | 0 | 0 | 0 | 0 | 27.29M | 0 | 32.82M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 61.55M | 1.08M | 102.2M | 1.6M | 632K | 2.94M | 92K | 1.16M | 229K | 150K | 703K | 1.07M | 67.95M | 2.58M | 296.43M | -293.59M | 5.08M | 645K | 1.18M |
| Cash from Financing | -73.35M | -51.45M | -27.28M | -51.1M | 39.92M | -87.86M | -15.21M | -13.32M | -18.58M | -61.98M | -42.12M | -73.75M | -44.3M | -39.54M | -3.01M | -1.03M | -66.48M | -1.56M | -821K | 113.13M |
| Dividends Paid | -13.39M | -13.73M | -13.8M | -14.21M | -12.45M | -12.52M | -12.49M | -12.49M | -10.42M | -10.8M | -11.05M | -11.3M | -11.46M | -11.63M | 0 | 0 | -54K | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | -13.8M | -14.21M | -12.45M | -12.52M | -12.49M | -12.49M | -10.42M | -10.8M | -11.05M | -11.3M | -11.46M | -11.63M | 0 | 0 | -54K | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | -843K | -834K | -825K | -815K | -1000K | -1000K | 62K | -1000K | -1000K | -1000K | -1000K | -1000K | -734K | 1000K |
| Share Repurchases | 0 | -36.57M | -12.34M | -35.67M | -36.13M | -7.65M | -1.88M | 0 | -6.98M | -48.99M | -25.04M | -31.95M | -26.75M | -26.32M | -1.88M | 0 | -490K | -456K | 0 | 0 |
| Other Financing | -59.96M | -8K | 0 | -99K | -477K | -12.09M | 0 | 0 | -351K | -1.38M | 0 | 0 | -6.16M | -137K | 0 | 0 | 0 | 0 | -87K | -4.09M |
| Net Change in Cash | -43.55M | -45.87M | 17.98M | 68.92M | 38.49M | -81.05M | 19.52M | 8.15M | -26.12M | -53.03M | -40.21M | -25.05M | -24.55M | 55.24M | 39.99M | 51.44M | -335M | 2.27M | 17.05M | 145.68M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 223.11M | 268.98M | 250.99M | 182.07M | 143.58M | 224.63M | 205.1M | 196.96M | 223.07M | 276.11M | 316.31M | 341.36M | 365.91M | 310.67M | 270.68M | 219.24M | 554.23M | 551.96M | 534.91M | 389.23M |
| Cash at End | 179.56M | 223.11M | 268.98M | 250.99M | 182.07M | 143.58M | 224.63M | 205.1M | 196.96M | 223.07M | 276.11M | 316.31M | 341.36M | 365.91M | 310.67M | 270.68M | 219.24M | 554.23M | 551.96M | 534.91M |
| Free Cash Flow | 29.8M | 5.49M | 44.18M | 17.82M | 22.41M | 6.18M | 4.31M | 21.37M | -8.7M | 8.72M | 1.76M | 48M | 18.68M | -459K | 40.42M | 51.72M | 25.07M | -1.26M | 17.23M | 31.37M |
| FCF Growth % | 32.94% | -11.25% | 924.15% | -16.6% | 357.56% | -29.14% | 144.84% | -55.47% | -146.59% | 2000% | -95.64% | -7.19% | -25.5% | 63.54% | 134.58% | 64.84% | 165.29% | 97.21% | 231.38% | 143.6% |
| FCF / Revenue % | 10.09% | 2.07% | 18.69% | 6.2% | 7.76% | 2.36% | 1.82% | 7.83% | -3.25% | 3.44% | 0.76% | 17.71% | 6.94% | -0.17% | 16.8% | 18.25% | 11.92% | -0.62% | 9.97% | 20.64% |