Xenia Hotels & Resorts Inc.

XHR | NYSE

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$17.93

+$0.07 (+0.39%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	63.09M	16.87M	19.87M	57.63M	-146.62M	-166.89M
Depreciation & Amortization	130.72M	128.66M	131.81M	132.11M	128.32M	143.94M
Stock-Based Compensation	13.07M	13.66M	13.17M	11.41M	11.62M	10.93M
Other Working Capital	7.98M	-3.58M	23.6M	-2.43M	5.7M	-17.26M
Other Non-Cash Items	-33.03M	1.44M	4.49M	-22.95M	7.02M	10.45M
Deferred Income Tax	n/a	n/a	n/a	-2.21M	30.33M	-62.96M
Change in Working Capital	2.66M	3.09M	28.73M	11.13M	10.09M	-13.19M
Operating Cash Flow	176.51M	163.72M	198.07M	187.13M	40.76M	-77.72M
Capital Expenditures	-86.61M	-140.55M	-120.91M	-70.38M	-31.82M	-69.23M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-25.44M	n/a	n/a	-328.49M	n/a	n/a
Sales Maturities Of Investments	61.45M	n/a	n/a	27.29M	4.79M	226.79M
Other Investing Acitivies	43.52M	32.31M	2.15M	106.19M	2.82M	96.63M
Investing Cash Flow	-7.08M	-108.25M	-118.75M	-265.39M	-24.21M	254.19M
Debt Repayment	85.56M	-58.1M	-42.86M	-69.55M	124.17M	150.38M
Common Stock Repurchased	-120.7M	-16.51M	-132.72M	-28.2M	-4.09M	-10.89M
Dividend Paid	-54.2M	-47.92M	-44.61M	-11.68M	-54K	-63.16M
Other Financial Acitivies	-575K	-12.44M	-1.95M	-627K	-14.32M	-26.77M
Financial Cash Flow	-89.91M	-134.97M	-222.15M	-110.06M	108.89M	57.37M
Net Cash Flow	79.53M	-79.49M	-142.84M	-188.32M	125.45M	233.84M
Free Cash Flow	89.91M	23.17M	77.16M	116.75M	8.94M	-146.95M
Adj. Free Cash Flow	76.84M	9.51M	63.99M	105.34M	-2.67M	-157.88M
Maintenance CapEx	-36.98M	-117.13M	-60.1M	n/a	n/a	-69.23M
Growth CapEx	-49.63M	-23.42M	-60.81M	-70.38M	-31.82M	n/a
Owner Earnings	139.53M	46.59M	137.97M	187.13M	40.76M	-146.95M