Xenia Hotels & Resorts (XHR)
(Delayed Data from NYSE)
$14.23 USD
+0.13 (0.92%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $14.23 0.00 (0.00%) 4:48 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Xenia Hotels & Resorts, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.87 | 57.63 | -146.62 | -166.89 | 57.24 |
Depreciation/Amortization & Depletion | 136.94 | 137.91 | 135.35 | 150.43 | 157.78 |
Net Change from Assets/Liabilities | 28.73 | 11.13 | 10.09 | -13.19 | -3.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.53 | -19.54 | 41.95 | -48.07 | 34.71 |
Net Cash From Operating Activities | 198.07 | 187.13 | 40.76 | -77.72 | 246.57 |
Property & Equipment | -120.91 | -271.75 | -27.10 | 251.19 | -222.89 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.15 | 6.36 | 2.89 | 3.00 | 0.00 |
Net Cash from Investing Activities | -118.75 | -265.39 | -24.21 | 254.19 | -222.89 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -134.68 | -28.83 | -4.99 | -11.70 | -0.60 |
Issuance (Repayment) of Debt | -42.83 | -69.55 | 113.93 | 132.24 | 136.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -44.61 | -11.68 | -0.05 | -63.16 | -125.87 |
Other Financing Activities | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -222.15 | -110.06 | 108.89 | 57.37 | 9.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -142.84 | -188.32 | 125.45 | 233.84 | 33.34 |
Cash at Beginning of Period | 365.91 | 554.23 | 428.79 | 194.95 | 161.61 |
Cash at End of Period | 223.08 | 365.91 | 554.23 | 428.79 | 194.95 |
Diluted Net EPS | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 |
Fiscal Year End for Xenia Hotels & Resorts, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.08 | 8.97 | 19.87 | 12.08 | 20.97 |
Depreciation/Amortization & Depletion | 66.50 | 33.30 | 136.94 | 103.88 | 69.53 |
Net Change from Assets/Liabilities | -16.77 | -20.42 | 28.73 | 12.76 | 4.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.13 | 2.89 | 12.53 | 9.22 | 5.90 |
Net Cash From Operating Activities | 81.94 | 24.73 | 198.07 | 137.95 | 100.67 |
Property & Equipment | -69.27 | -33.43 | -120.91 | -69.51 | -34.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.25 | 1.16 | 2.15 | 1.92 | 1.77 |
Net Cash from Investing Activities | -68.01 | -32.27 | -118.75 | -67.58 | -32.22 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.33 | -7.33 | -134.68 | -84.31 | -59.27 |
Issuance (Repayment) of Debt | -1.66 | -0.83 | -42.83 | -36.47 | -30.44 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.91 | -10.42 | -44.61 | -33.81 | -22.76 |
Other Financing Activities | 0.00 | 0.00 | -0.03 | -5.58 | -5.58 |
Net Cash from Financing Activities | -31.90 | -18.58 | -222.15 | -160.17 | -118.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -17.97 | -26.12 | -142.84 | -89.81 | -49.60 |
Cash at Beginning of Period | 223.08 | 223.08 | 365.91 | 365.91 | 365.91 |
Cash at End of Period | 205.10 | 196.96 | 223.08 | 276.11 | 316.31 |
Diluted Net EPS | 0.15 | 0.08 | 0.07 | -0.08 | 0.12 |