XHR — Xenia Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $1.35bn
- $2.69bn
- $1.08bn
Annual cashflow statement for Xenia Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -147 | 57.6 | 19.9 | 16.9 | 66.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.9 | -14.3 | 17.4 | 15 | -23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | 11.1 | 28.7 | 3.09 | 2.66 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 40.8 | 187 | 198 | 164 | 177 |
| Capital Expenditures | -31.8 | -399 | -121 | -141 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.61 | 133 | 2.15 | 32.3 | 105 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.2 | -265 | -119 | -108 | -7.08 |
| Financing Cash Flow Items | -11.1 | -0.627 | -6.16 | -12.4 | -54.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | -110 | -222 | -135 | -89.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 125 | -188 | -143 | -79.5 | 79.5 |