XHR — Xenia Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $1.44bn
- $2.70bn
- $1.03bn
- 48
- 53
- 92
- 69
Annual cashflow statement for Xenia Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 57.2 | -167 | -147 | 57.6 | 19.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 37.2 | -44.2 | 47.9 | -14.3 | 17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.17 | -13.2 | 10.1 | 11.1 | 28.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 247 | -77.7 | 40.8 | 187 | 198 |
| Capital Expenditures | -283 | -69.2 | -31.8 | -399 | -121 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.2 | 323 | 7.61 | 133 | 2.15 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | 254 | -24.2 | -265 | -119 |
| Financing Cash Flow Items | -1.02 | -19 | -11.1 | -0.627 | -6.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.66 | 57.4 | 109 | -110 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.3 | 234 | 125 | -188 | -143 |