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Xenia Hotels & Resorts, Inc. (XHR)

NYSE - Nasdaq Real-time price. Currency in USD
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14.48-0.01 (-0.07%)
As of 10:09AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,396
19,142
55,922
-143,517
-163,330
-
Depreciation & amortisation
130,053
131,809
132,113
128,323
143,941
-
Stock-based compensation
14,474
13,168
11,411
11,615
10,930
-
Change in working capital
22,004
28,727
11,131
10,088
-13,192
-
Accounts receivable
-
-
-
-
-
-1,764
Other working capital
49,779
77,160
116,753
8,944
-146,950
-
Other non-cash items
3,614
3,298
1,836
7,022
10,446
-
Net cash provided by operating activities
192,482
198,065
187,129
40,763
-77,722
-
Cash flows from investing activities
Investments in property, plant and equipment
-142,703
-120,905
-70,376
-31,819
-69,228
-
Other investing activities
2,243
2,153
6,357
2,892
3,000
-
Net cash used for investing activities
-140,460
-118,752
-265,393
-24,210
254,188
-
Cash flows from financing activities
Debt repayment
-38,167
-262,720
-69,550
-375,834
-690,122
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-114,331
-134,098
-28,200
-4,088
-10,887
-
Dividends paid
-43,577
-44,613
-11,680
-54
-63,162
-
Other financing activities
-351
-5,717
-627
-11,132
-18,955
-
Net cash used provided by (used for) financing activities
-196,426
-222,148
-110,057
108,892
57,374
-
Net change in cash
-144,404
-142,835
-188,321
125,445
233,840
-
Cash at beginning of period
341,360
365,910
554,231
428,786
194,946
-
Cash at end of period
196,956
223,075
365,910
554,231
428,786
-
Free cash flow
Operating cash flow
192,482
198,065
187,129
40,763
-77,722
-
Capital expenditure
-142,703
-120,905
-70,376
-31,819
-69,228
-
Free cash flow
49,779
77,160
116,753
8,944
-146,950
-