Xenia Hotels & Resorts (XHR)
(Delayed Data from NYSE)
$14.13 USD
-0.01 (-0.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.14 +0.01 (0.07%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 19.87 | 12.08 | 20.97 | 6.55 |
Depreciation/Amortization & Depletion | NA | 136.94 | 103.88 | 69.53 | 35.02 |
Net Change from Assets/Liabilities | NA | 28.73 | 12.76 | 4.29 | -13.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 12.53 | 9.22 | 5.90 | 2.44 |
Net Cash From Operating Activities | NA | 198.07 | 137.95 | 100.67 | 30.31 |
Property & Equipment | NA | -120.91 | -69.51 | -34.00 | -11.63 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 2.15 | 1.92 | 1.77 | 1.07 |
Net Cash from Investing Activities | NA | -118.75 | -67.58 | -32.22 | -10.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -134.68 | -84.31 | -59.27 | -27.32 |
Issuance (Repayment) of Debt | NA | -42.83 | -36.47 | -30.44 | 0.06 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -44.61 | -33.81 | -22.76 | -11.46 |
Other Financing Activities | NA | -0.03 | -5.58 | -5.58 | -5.58 |
Net Cash from Financing Activities | NA | -222.15 | -160.17 | -118.05 | -44.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -142.84 | -89.81 | -49.60 | -24.55 |
Cash at Beginning of Period | NA | 365.91 | 365.91 | 365.91 | 365.91 |
Cash at End of Period | NA | 223.08 | 276.11 | 316.31 | 341.36 |
Diluted Net EPS | NA | 0.07 | -0.08 | 0.12 | 0.06 |