Xenia Hotels & Resorts, Inc.
NYSE:XHR
14.71 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 19.142 | 57.63 | -146.615 | -166.886 | 57.243 | 198.532 | 100.816 | 86.73 | 88.642 | 109.799 | -51.468 | -40.457 |
| Depreciation & Amortization
| 132.023 | 132.113 | 128.323 | 143.941 | 152.27 | 158.116 | 153.439 | 152.912 | 148.133 | 177.671 | 154.861 | 155.777 |
| Deferred Income Tax
| 0 | -2.205 | 30.33 | -62.961 | 25.332 | -122.941 | -49.523 | -15.005 | -37.254 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.168 | 11.411 | 11.615 | 10.93 | 9.38 | 9.172 | 9.93 | 8.968 | 6.102 | 0 | 0 | 0 |
| Change In Working Capital
| 28.727 | 11.131 | 10.088 | -13.192 | -3.167 | 8.72 | -4.696 | -11.717 | -21.859 | -42.208 | 24.793 | 13.34 |
| Accounts Receivables
| 5.13 | -8.92 | -19.676 | 27.352 | -1.764 | 4.104 | -1.909 | 1.47 | -0.338 | 1.005 | -6.831 | -6.768 |
| Inventory
| 0 | 0 | 0 | 0 | -2.417 | 0 | 8.019 | -9.252 | -19.299 | 0 | 0 | 0 |
| Accounts Payables
| -6.365 | 22.485 | 24.062 | -23.289 | 2.417 | 1.307 | -11.035 | -8.753 | -6.425 | 0 | 0 | 0 |
| Other Working Capital
| 29.962 | -2.434 | 5.702 | -17.255 | -1.403 | 3.309 | 0.229 | 4.818 | 4.203 | -43.213 | 31.624 | 20.108 |
| Other Non Cash Items
| 5.005 | -22.951 | 7.022 | 10.446 | 5.512 | 2.595 | 2.848 | 3.755 | 9.388 | -63.657 | 52.4 | 4.339 |
| Operating Cash Flow
| 198.065 | 187.129 | 40.763 | -77.722 | 246.57 | 254.194 | 212.814 | 225.643 | 193.152 | 181.605 | 180.586 | 132.999 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -120.905 | -70.376 | -31.819 | -69.228 | -93.036 | -108.21 | -86.401 | -58.823 | -53.782 | -59.677 | -62.316 | -92.815 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 128.905 | 65.132 | 451.904 | -185.789 | 101.081 | -2.974 | 2.366 | 6.259 |
| Purchases Of Investments
| 0 | -328.493 | 0 | 0 | -190.024 | -354.149 | -605.51 | -116 | -245.26 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 27.286 | 4.792 | 226.786 | 61.119 | 289.017 | 153.606 | 242.966 | 90.397 | 0 | 0 | 0 |
| Other Investing Activites
| 2.153 | 106.19 | 2.817 | 96.63 | -129.852 | 58.408 | -401.157 | 223.473 | -109.107 | 890.164 | -965.609 | -184.474 |
| Investing Cash Flow
| -118.752 | -265.393 | -24.21 | 254.188 | -222.888 | -49.802 | -487.558 | 105.827 | -216.671 | 827.513 | -1,025.559 | -271.03 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -37.72 | -69.55 | 124.166 | 150.378 | 136.537 | -167.61 | 246.328 | -47.515 | -69.41 | -537.999 | 142.521 | 154.388 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.598 | 135.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -134.098 | -28.2 | -4.088 | -10.887 | -0.598 | -0.837 | -4.103 | -73.976 | -37.083 | 0 | 0 | 0 |
| Dividends Paid
| -44.613 | -11.68 | -0.054 | -63.162 | -125.865 | -121.733 | -118.442 | -115.13 | -67.718 | -4,168.694 | -1,621.111 | -1,231.349 |
| Other Financing Activities
| -5.717 | -0.627 | -11.132 | -18.955 | -1.016 | -18.039 | -5.662 | -6.323 | 151.427 | 3,771.459 | 2,347.728 | 1,235.982 |
| Financing Cash Flow
| -222.148 | -110.057 | 108.892 | 57.374 | 9.656 | -173.188 | 118.121 | -237.57 | -17.38 | -935.234 | 869.138 | 159.021 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -142.835 | -188.321 | 125.445 | 233.84 | 33.338 | 31.204 | -156.623 | 93.9 | -40.899 | 73.884 | 24.165 | 20.99 |
| Cash At End Of Period
| 223.075 | 365.91 | 554.231 | 428.786 | 194.946 | 161.608 | 130.404 | 216.054 | 122.154 | 163.053 | 89.169 | 65.004 |