Xenia Hotels & Resorts Inc
NYSE:XHR
Xenia Hotels & Resorts Inc
NYSE:XHR
Price:
14.945
USD
-1.29%
Market Cap:
1.5B
USD
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XHR Alert
Xenia Hotels & Resorts Inc
14.945
-0.195 (-1.29%)
| 52 Week Range |
12.57
16.35
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Xenia Hotels & Resorts Inc
Cash Flow Statement
Cash Flow Statement
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
110
|
93
|
94
|
102
|
89
|
94
|
97
|
99
|
87
|
104
|
149
|
140
|
101
|
150
|
108
|
106
|
199
|
159
|
142
|
144
|
57
|
3
|
(112)
|
(176)
|
(167)
|
(188)
|
(129)
|
(98)
|
(147)
|
(94)
|
(23)
|
(2)
|
58
|
70
|
56
|
48
|
20
|
22
|
24
|
25
|
|
| Depreciation & Amortization |
225
|
178
|
168
|
154
|
145
|
148
|
151
|
153
|
153
|
153
|
151
|
149
|
149
|
153
|
156
|
158
|
159
|
158
|
159
|
161
|
160
|
155
|
152
|
150
|
148
|
147
|
143
|
138
|
133
|
129
|
127
|
128
|
130
|
133
|
136
|
135
|
134
|
132
|
130
|
129
|
127
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
3
|
5
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
14
|
15
|
0
|
|
| Other Non-Cash Items |
55
|
(64)
|
(61)
|
(59)
|
(60)
|
(27)
|
(15)
|
(12)
|
(11)
|
(2)
|
(15)
|
(66)
|
(66)
|
(37)
|
(79)
|
(30)
|
(30)
|
(111)
|
(69)
|
(55)
|
(54)
|
37
|
54
|
45
|
55
|
(44)
|
(59)
|
(50)
|
(58)
|
48
|
46
|
31
|
29
|
(14)
|
(13)
|
(12)
|
(10)
|
17
|
18
|
19
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
9
|
11
|
8
|
8
|
7
|
5
|
5
|
7
|
6
|
7
|
8
|
6
|
4
|
6
|
4
|
5
|
5
|
4
|
2
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
2
|
2
|
2
|
5
|
4
|
(13)
|
(13)
|
(15)
|
(15)
|
|
| Cash Interest Paid |
0
|
0
|
10
|
26
|
35
|
47
|
47
|
42
|
43
|
45
|
44
|
44
|
44
|
43
|
47
|
50
|
51
|
49
|
47
|
45
|
45
|
47
|
47
|
48
|
47
|
44
|
57
|
53
|
64
|
74
|
71
|
80
|
79
|
78
|
80
|
83
|
83
|
84
|
81
|
79
|
80
|
|
| Change in Working Capital |
33
|
(42)
|
(48)
|
(44)
|
(54)
|
(17)
|
(9)
|
(15)
|
(18)
|
(8)
|
(10)
|
(6)
|
6
|
(5)
|
(5)
|
(3)
|
3
|
9
|
(4)
|
8
|
13
|
(3)
|
10
|
(17)
|
(30)
|
(13)
|
(10)
|
16
|
19
|
10
|
26
|
(1)
|
12
|
11
|
(8)
|
10
|
(5)
|
29
|
22
|
8
|
25
|
|
| Cash from Operating Activities |
298
N/A
|
182
-39%
|
151
-17%
|
145
-4%
|
133
-8%
|
193
+45%
|
222
+15%
|
224
+1%
|
224
+0%
|
229
+2%
|
230
+0%
|
227
-2%
|
228
+1%
|
213
-7%
|
221
+4%
|
233
+5%
|
238
+2%
|
254
+7%
|
245
-4%
|
257
+5%
|
263
+2%
|
247
-6%
|
218
-11%
|
66
-70%
|
(2)
N/A
|
(78)
-3 432%
|
(114)
-47%
|
(25)
+78%
|
(5)
+81%
|
41
N/A
|
105
+156%
|
135
+29%
|
169
+26%
|
187
+11%
|
185
-1%
|
189
+2%
|
167
-12%
|
198
+19%
|
192
-3%
|
179
-7%
|
193
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 053)
|
(239)
|
(64)
|
(70)
|
(314)
|
(336)
|
(442)
|
(441)
|
(204)
|
(175)
|
(65)
|
(273)
|
(276)
|
(692)
|
(703)
|
(513)
|
(649)
|
(462)
|
(452)
|
(443)
|
(314)
|
(283)
|
(292)
|
(287)
|
(279)
|
(69)
|
(54)
|
(41)
|
(30)
|
(32)
|
(361)
|
(370)
|
(382)
|
(399)
|
(75)
|
(83)
|
(99)
|
(121)
|
(143)
|
(156)
|
(168)
|
|
| Other Items |
(19)
|
1 066
|
1 061
|
1 029
|
1 026
|
115
|
155
|
313
|
312
|
276
|
241
|
309
|
322
|
204
|
401
|
209
|
188
|
413
|
216
|
221
|
231
|
60
|
62
|
0
|
65
|
323
|
324
|
325
|
323
|
8
|
42
|
41
|
43
|
134
|
100
|
100
|
97
|
2
|
2
|
2
|
32
|
|
| Cash from Investing Activities |
(1 072)
N/A
|
828
N/A
|
996
+20%
|
958
-4%
|
711
-26%
|
(221)
N/A
|
(286)
-30%
|
(128)
+55%
|
108
N/A
|
101
-7%
|
176
+74%
|
35
-80%
|
46
+31%
|
(488)
N/A
|
(301)
+38%
|
(304)
-1%
|
(461)
-52%
|
(50)
+89%
|
(236)
-374%
|
(223)
+6%
|
(83)
+63%
|
(223)
-169%
|
(230)
-3%
|
(227)
+1%
|
(215)
+5%
|
254
N/A
|
268
+5%
|
285
+6%
|
293
+3%
|
(24)
N/A
|
(319)
-1 217%
|
(329)
-3%
|
(339)
-3%
|
(265)
+22%
|
25
N/A
|
17
-32%
|
(2)
N/A
|
(119)
-5 555%
|
(140)
-18%
|
(155)
-10%
|
(136)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(37)
|
(37)
|
(37)
|
(37)
|
(50)
|
(61)
|
(66)
|
(74)
|
(27)
|
(17)
|
(12)
|
(4)
|
(2)
|
120
|
135
|
134
|
0
|
14
|
(1)
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(2)
|
(28)
|
(55)
|
(87)
|
(110)
|
(134)
|
(114)
|
(82)
|
(59)
|
|
| Net Issuance of Debt |
232
|
(538)
|
(624)
|
(659)
|
(514)
|
(69)
|
119
|
146
|
(73)
|
(48)
|
(216)
|
(204)
|
118
|
246
|
253
|
55
|
(152)
|
(168)
|
(179)
|
31
|
13
|
137
|
482
|
482
|
501
|
150
|
(190)
|
(62)
|
(81)
|
124
|
60
|
(69)
|
(69)
|
(70)
|
(4)
|
(33)
|
(38)
|
(37)
|
(38)
|
(9)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(16)
|
(42)
|
(68)
|
(93)
|
(107)
|
(111)
|
(115)
|
(119)
|
(119)
|
(119)
|
(118)
|
(118)
|
(119)
|
(120)
|
(122)
|
(123)
|
(125)
|
(126)
|
(126)
|
(126)
|
(126)
|
(95)
|
(63)
|
(32)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(12)
|
(23)
|
(34)
|
(45)
|
(45)
|
(44)
|
(45)
|
(46)
|
|
| Other |
583
|
(397)
|
(375)
|
(340)
|
(278)
|
152
|
0
|
(3)
|
(6)
|
(6)
|
(10)
|
(8)
|
(11)
|
(6)
|
(6)
|
(7)
|
(6)
|
(18)
|
(14)
|
(14)
|
(13)
|
(1)
|
(1)
|
(4)
|
(12)
|
(19)
|
(19)
|
(26)
|
(18)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
815
N/A
|
(935)
N/A
|
(1 036)
-11%
|
(1 052)
-2%
|
(871)
+17%
|
(23)
+97%
|
(23)
-4%
|
(25)
-7%
|
(256)
-924%
|
(243)
+5%
|
(372)
-53%
|
(349)
+6%
|
(24)
+93%
|
118
N/A
|
126
+7%
|
49
-61%
|
(143)
N/A
|
(173)
-21%
|
(183)
-5%
|
(95)
+48%
|
(127)
-34%
|
10
N/A
|
344
+3 442%
|
341
-1%
|
384
+13%
|
57
-85%
|
(241)
N/A
|
(92)
+62%
|
(104)
-13%
|
109
N/A
|
44
-59%
|
(70)
N/A
|
(72)
-3%
|
(110)
-53%
|
(88)
+20%
|
(161)
-83%
|
(200)
-24%
|
(222)
-11%
|
(196)
+12%
|
(136)
+31%
|
(109)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
74
+79%
|
111
+50%
|
52
-53%
|
(27)
N/A
|
(51)
-87%
|
(88)
-74%
|
71
N/A
|
76
+7%
|
87
+15%
|
34
-61%
|
(87)
N/A
|
250
N/A
|
(157)
N/A
|
46
N/A
|
(21)
N/A
|
(365)
-1 640%
|
31
N/A
|
(174)
N/A
|
(60)
+65%
|
53
N/A
|
33
-37%
|
332
+895%
|
179
-46%
|
166
-7%
|
234
+41%
|
(87)
N/A
|
168
N/A
|
185
+10%
|
126
-32%
|
(170)
N/A
|
(264)
-56%
|
(241)
+9%
|
(188)
+22%
|
122
N/A
|
46
-63%
|
(35)
N/A
|
(143)
-310%
|
(144)
-1%
|
(111)
+23%
|
(51)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(755)
N/A
|
(57)
+92%
|
86
N/A
|
75
-13%
|
(181)
N/A
|
(143)
+21%
|
(220)
-55%
|
(217)
+1%
|
20
N/A
|
55
+170%
|
166
+203%
|
(47)
N/A
|
(48)
-2%
|
(479)
-904%
|
(481)
0%
|
(280)
+42%
|
(410)
-47%
|
(208)
+49%
|
(207)
+1%
|
(186)
+10%
|
(51)
+73%
|
(37)
+29%
|
(74)
-102%
|
(222)
-201%
|
(281)
-27%
|
(147)
+48%
|
(169)
-15%
|
(65)
+61%
|
(35)
+47%
|
9
N/A
|
(256)
N/A
|
(236)
+8%
|
(213)
+10%
|
(212)
+0%
|
110
N/A
|
107
-3%
|
68
-36%
|
77
+14%
|
50
-36%
|
23
-54%
|
26
+11%
|
|
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