Xenia Hotels & Resorts Inc.
XHR | NYSE
$20.85
+$0.40 (+1.96%)
Nov 2, 2026, 10:22 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -7.69M | 70.16M | 66.9M | 59.76M | 68.27M | 25.82M | 18.28M | 26.6M | 23.74M | 22.03M | 19.62M | 48.42M | 55.59M | 69.66M | 57.78M | -1.49M | -22.5M | -93.72M | -144.75M | -96.47M | -127.36M | -183.74M |
Depreciation & Amortization | 128.58M | 129.39M | 130.7M | 131.5M | 130.76M | 129.96M | 128.7M | 127.29M | 128.49M | 130.11M | 131.86M | 133.57M | 134.7M | 135.37M | 132.25M | 127.86M | 125.49M | 124.13M | 126.76M | 131.96M | 136.81M | 141.32M |
Stock-Based Compensation | 13.43M | 13.24M | 13.07M | 13.01M | 12.29M | 12.39M | 13.66M | 11.12M | 11.87M | 11.17M | 9.86M | 12.67M | 12.19M | 11.8M | 11.41M | 11.4M | 11.46M | 11.53M | 11.62M | 11.17M | 10.56M | 11.19M |
Other Working Capital | 29.11M | 24.11M | 30.3M | 18.25M | -6M | -3.83M | -12.36M | 14.5M | 15.66M | 20.95M | 52.68M | 8.91M | 5.55M | 176K | -15.56M | 5.24M | 2.67M | 37.23M | 27.72M | 27.12M | 28.4M | 1.06M |
Other Non-Cash Items | 42.27M | -34.76M | -36.82M | -36.76M | -39.32M | 124K | -11K | 3.64M | 7.56M | 7.17M | 7.99M | -24.7M | -24.6M | -25.2M | -18.13M | 24.07M | 24.91M | 40.44M | 32.54M | -69.89M | -60.37M | -92.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.94M | 914K | 914K | 914K | -1.03M | 43K | 43K | 43K | 43K | n/a | n/a |
Change in Working Capital | 5.29M | -11.26M | 2.66M | 18.2M | 859K | 25.46M | 3.09M | 24.62M | 7.67M | 22M | 28.73M | -4.72M | 10.37M | -7.67M | 2.9M | 8.5M | -4.83M | 22.08M | 14.56M | 18.53M | 15.63M | 9.72M |
Operating Cash Flow | 181.89M | 166.78M | 176.51M | 185.71M | 172.86M | 193.76M | 163.72M | 193.26M | 179.33M | 192.48M | 198.07M | 167.18M | 189.17M | 184.87M | 187.13M | 169.3M | 134.58M | 104.5M | 40.76M | -4.66M | -24.73M | -114.27M |
Capital Expenditures | -66.37M | -69.49M | -86.61M | -95.11M | -122.13M | -139.48M | -140.55M | -167.55M | -156.18M | -142.7M | -120.91M | -99.2M | -82.53M | -74.51M | -70.38M | -53.35M | -41.81M | -32.08M | -31.82M | -30.22M | -40.5M | -54.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -25.44M | -25.44M | -25.44M | -25.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -328.49M | -328.49M | -328.49M | -328.49M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -61.45M | -61.45M | -61.45M | n/a | 27.48M | 27.48M | 27.48M | 27.48M | n/a | n/a | n/a | 27.29M | 27.29M | 60.11M | 60.11M | 32.82M | 32.82M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 62.63M | 164.83M | 166.43M | 105.51M | 107.37M | 5.27M | 4.83M | 4.43M | 1.63M | 2.24M | 2.15M | 69.88M | 72.31M | 368.03M | 73.37M | 10.5M | 8.57M | -286.68M | 7.61M | 323.08M | 325.3M | 322.11M |
Investing Cash Flow | -65.19M | 33.89M | -7.08M | -15.04M | -12.72M | -132.17M | -108.25M | -135.65M | -154.54M | -140.46M | -118.75M | -2.04M | 17.07M | 25.14M | -265.39M | -338.52M | -328.92M | -318.76M | -24.21M | 292.86M | 284.8M | 267.82M |
Debt Repayment | -67.57M | -62.6M | 85.56M | 31.11M | 31.4M | 31.69M | -58.1M | -3.32M | -8.5M | -38.17M | -37.28M | -37.92M | -33.03M | -3.56M | -69.55M | -69.2M | -68.8M | 49.45M | 114.02M | -91.57M | -72.37M | -190.29M |
Common Stock Repurchased | -48.9M | -85.34M | -120.7M | -91.78M | -81.32M | -45.65M | -16.51M | -57.84M | -81.01M | -112.96M | -132.72M | -110.06M | -86.89M | -54.95M | -28.69M | -2.82M | -946K | -946K | -899K | -443K | -443K | -601K |
Dividend Paid | -54.36M | -55.14M | -54.2M | -52.98M | -51.67M | -49.95M | -47.92M | -46.2M | -44.76M | -43.58M | -44.61M | -45.44M | -34.39M | -23.09M | -11.68M | -54K | -54K | -54K | -54K | -54K | -54K | -31.61M |
Other Financial Acitivies | -762K | -98K | -575K | -12.66M | -12.66M | -12.57M | -12.44M | -1.73M | -1.73M | -1.73M | -7.53M | -6.29M | -6.29M | -6.29M | -137K | n/a | -87K | -4.18M | -4.18M | -11.52M | -19.1M | -18.17M |
Financial Cash Flow | -171.59M | -203.18M | -89.91M | -126.32M | -114.25M | -76.47M | -134.97M | -109.09M | -136M | -196.43M | -222.15M | -199.71M | -160.6M | -87.88M | -110.06M | -72.07M | -69.89M | 44.27M | 108.89M | -103.58M | -91.97M | -240.67M |
Net Cash Flow | -54.9M | -2.51M | 79.53M | 44.35M | 45.89M | -14.89M | -79.49M | -51.48M | -111.21M | -144.4M | -142.84M | -34.57M | 45.63M | 122.13M | -188.32M | -241.29M | -264.23M | -169.99M | 125.45M | 184.62M | 168.1M | -87.12M |
Free Cash Flow | 115.51M | 97.29M | 89.91M | 90.6M | 50.73M | 54.28M | 23.17M | 25.71M | 23.16M | 49.78M | 77.16M | 67.98M | 106.64M | 110.36M | 116.75M | 115.95M | 92.76M | 72.42M | 8.94M | -34.88M | -65.23M | -168.56M |
Adj. Free Cash Flow | 102.08M | 84.04M | 76.84M | 77.6M | 38.44M | 41.89M | 9.51M | 14.59M | 11.28M | 38.61M | 67.3M | 55.31M | 94.45M | 98.56M | 105.34M | 104.55M | 81.3M | 60.89M | -2.67M | -46.05M | -75.79M | -179.75M |
Maintenance CapEx | -61.68M | -46.34M | -36.49M | -35.1M | -53.89M | -86.53M | -114.58M | -156.15M | -153.01M | -142.7M | -109.27M | -57.87M | -22.36M | n/a | n/a | n/a | n/a | n/a | -7.24M | -18.31M | -35.89M | -54.29M |
Growth CapEx | -4.69M | -23.15M | -50.12M | -60.01M | -68.24M | -52.95M | -25.98M | -11.4M | -3.16M | n/a | -11.63M | -41.33M | -60.17M | -74.51M | -70.38M | -53.35M | -41.81M | -32.08M | -24.58M | -11.91M | -4.61M | n/a |
Owner Earnings | 120.2M | 120.44M | 140.02M | 150.61M | 118.97M | 107.23M | 49.14M | 37.1M | 26.32M | 49.78M | 88.79M | 109.31M | 166.81M | 184.87M | 187.13M | 169.3M | 134.58M | 104.5M | 33.52M | -22.97M | -60.62M | -168.56M |
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