Xenia Hotels & Resorts Inc.
XHR | NYSE
$20.93
+$0.48 (+2.35%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter 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 | -19.29M | 19.77M | 6.36M | -14.53M | 58.56M | 16.51M | -777K | -6.02M | 16.11M | 8.97M | 7.54M | -8.89M | 14.41M | 6.55M | 36.34M | -1.71M | 28.48M | -5.32M | -22.94M | -22.72M | -42.74M | -56.35M |
Depreciation & Amortization | 31.81M | 31.88M | 32.31M | 32.58M | 32.62M | 33.19M | 33.11M | 31.84M | 31.82M | 31.93M | 31.7M | 33.04M | 33.44M | 33.69M | 33.4M | 34.18M | 34.1M | 30.57M | 29.01M | 31.81M | 32.74M | 33.2M |
Stock-Based Compensation | 4.77M | 2.8M | 2.61M | 3.26M | 4.58M | 2.63M | 2.54M | 2.54M | 4.68M | 3.9M | n/a | 3.3M | 3.97M | 2.59M | 2.81M | 2.81M | 3.58M | 2.21M | 2.8M | 2.88M | 3.64M | 2.3M |
Other Working Capital | 506K | -9.19M | 269K | 37.53M | -4.5M | -3M | -11.78M | 13.28M | -2.32M | -11.53M | 15.08M | 14.44M | 2.97M | 20.2M | -28.69M | 11.08M | -2.41M | 4.47M | -7.89M | 8.51M | 32.15M | -5.05M |
Other Non-Cash Items | 38.53M | 2.55M | 1.22M | -26K | -38.5M | 491K | 1.27M | -2.58M | 945K | 356K | 4.92M | 1.34M | 560K | 1.18M | -27.78M | 1.44M | -41K | 8.26M | 14.42M | 2.28M | 15.49M | 353K |
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 | n/a | n/a | n/a | 1.94M | -1.03M | n/a | n/a | n/a | 43K | n/a | n/a |
Change in Working Capital | -4.4M | -11.97M | -21.1M | 42.76M | -20.95M | 1.95M | -5.56M | 25.42M | 3.65M | -20.42M | 15.96M | 8.48M | 17.98M | -13.7M | -17.48M | 23.57M | -56K | -3.13M | -11.89M | 10.25M | 26.85M | -10.65M |
Operating Cash Flow | 51.42M | 45.03M | 21.39M | 64.04M | 36.31M | 54.77M | 30.58M | 51.2M | 57.21M | 24.73M | 60.12M | 37.27M | 70.36M | 30.31M | 29.24M | 59.26M | 66.06M | 32.57M | 11.41M | 24.53M | 35.98M | -31.16M |
Capital Expenditures | -15.37M | -15.24M | -15.91M | -19.86M | -18.49M | -32.35M | -24.4M | -46.89M | -35.84M | -33.43M | -51.4M | -35.51M | -22.36M | -11.63M | -29.69M | -18.84M | -14.35M | -7.5M | -12.67M | -7.3M | -4.61M | -7.24M |
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 | n/a | n/a | n/a | -25.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -328.49M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -61.45M | n/a | n/a | n/a | n/a | 27.48M | n/a | n/a | n/a | n/a | n/a | n/a | 27.29M | n/a | 32.82M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 61.55M | 1.08M | 102.2M | 1.6M | 632K | 2.94M | 92K | 1.16M | 229K | 150K | 703K | 1.07M | 67.95M | 2.58M | 296.43M | -293.59M | 5.09M | 645K | 1.18M | 695K |
Investing Cash Flow | -15.37M | -15.24M | -15.8M | -18.79M | 83.71M | -56.2M | -23.77M | -16.46M | -35.74M | -32.27M | -51.17M | -35.36M | -21.66M | -10.56M | 65.54M | -16.26M | -13.59M | -301.09M | -7.58M | -6.66M | -3.42M | -6.55M |
Debt Repayment | -6.09M | -59.19M | -1.15M | -1.13M | -1.12M | 88.97M | -55.6M | -843K | -834K | -825K | -815K | -6.03M | -30.5M | 62K | -1.46M | -1.13M | -1.03M | -65.93M | -1.1M | -734K | 117.21M | -1.36M |
Common Stock Repurchased | 763K | -763K | -36.57M | -12.34M | -35.67M | -36.13M | -7.65M | -1.88M | n/a | -6.98M | -48.99M | -25.04M | -31.95M | -26.75M | -26.32M | -1.88M | n/a | -490K | -456K | n/a | n/a | -443K |
Dividend Paid | -13.43M | -13.39M | -13.74M | -13.8M | -14.21M | -12.45M | -12.52M | -12.49M | -12.49M | -10.42M | -10.8M | -11.05M | -11.3M | -11.46M | -11.63M | n/a | n/a | -54K | n/a | n/a | n/a | -54K |
Other Financial Acitivies | -763K | n/a | 1K | n/a | -99K | -477K | -12.09M | n/a | n/a | -351K | -1.38M | n/a | n/a | -6.16M | -137K | n/a | n/a | n/a | n/a | -87K | -4.09M | n/a |
Financial Cash Flow | -19.52M | -73.35M | -51.45M | -27.28M | -51.1M | 39.92M | -87.86M | -15.21M | -13.32M | -18.58M | -61.98M | -42.12M | -73.75M | -44.3M | -39.54M | -3.01M | -1.03M | -66.48M | -1.56M | -821K | 113.13M | -1.85M |
Net Cash Flow | 16.53M | -43.55M | -45.87M | 17.98M | 68.93M | 38.49M | -81.05M | 19.53M | 8.15M | -26.12M | -53.03M | -40.21M | -25.05M | -24.55M | 55.24M | 39.99M | 51.44M | -335M | 2.27M | 17.06M | 145.68M | -39.56M |
Free Cash Flow | 36.05M | 29.8M | 5.49M | 44.18M | 17.83M | 22.41M | 6.18M | 4.31M | 21.37M | -8.7M | 8.72M | 1.76M | 48M | 18.68M | -459K | 40.42M | 51.72M | 25.07M | -1.26M | 17.23M | 31.37M | -38.4M |
Adj. Free Cash Flow | 31.29M | 27M | 2.88M | 40.93M | 13.25M | 19.79M | 3.64M | 1.77M | 16.7M | -12.6M | 8.72M | -1.54M | 44.03M | 16.09M | -3.27M | 37.61M | 48.14M | 22.87M | -4.06M | 14.36M | 27.73M | -40.7M |
Maintenance CapEx | -15.37M | -15.24M | -11.22M | -19.86M | -28.17K | -5.38M | -9.82M | -38.65M | -32.67M | -33.43M | -51.4M | -35.51M | -22.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.24M |
Growth CapEx | n/a | n/a | -4.69M | n/a | -18.46M | -26.97M | -14.58M | -8.23M | -3.16M | n/a | n/a | n/a | n/a | -11.63M | -29.69M | -18.84M | -14.35M | -7.5M | -12.67M | -7.3M | -4.61M | n/a |
Owner Earnings | 36.05M | 29.8M | 10.17M | 44.18M | 36.28M | 49.38M | 20.76M | 12.55M | 24.54M | -8.7M | 8.72M | 1.76M | 48M | 30.31M | 29.24M | 59.26M | 66.06M | 32.57M | 11.41M | 24.53M | 35.98M | -38.4M |
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