Xenia Hotels & Resorts Cash Flow Statement 2011-2024 | XHR
Fifteen years of historical annual cash flow statements for Xenia Hotels & Resorts (XHR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$19.87 | $57.63 | $-146.62 | $-166.89 | $57.24 | $199 | $101 | $86.73 | $88.64 | $110 | $-51.47 | $-40.46 | $-114.31 |
$137 | $138 | $135 | $150 | $158 | $161 | $156 | $157 | $152 | $182 | $159 | $160 | $150 |
$12.53 | $-19.54 | $41.95 | $-48.07 | $34.71 | $-113.77 | $-39.59 | $-6.04 | $-31.15 | $-133.53 | $48.04 | $0.06 | $67.24 |
$149 | $118 | $177 | $102 | $192 | $46.94 | $117 | $151 | $121 | $48.60 | $207 | $160 | $218 |
$5.13 | $-8.92 | $-19.68 | $27.35 | $-1.76 | $4.10 | $-1.91 | $1.47 | $-0.34 | $1.01 | $-6.83 | $-6.77 | $-3.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$29.96 | $-2.43 | $5.70 | $-17.26 | $-3.82 | $3.31 | $8.25 | $-1.20 | $-9.69 | $16.11 | $4.14 | $12.10 | $1.24 |
$28.73 | $11.13 | $10.09 | $-13.19 | $-3.17 | $8.72 | $-4.70 | $-7.92 | $-16.45 | $23.21 | $24.79 | $13.34 | $9.96 |
$198 | $187 | $40.76 | $-77.72 | $247 | $254 | $213 | $229 | $193 | $182 | $181 | $133 | $113 |
$-120.91 | $-271.75 | $-27.10 | $251 | $-222.89 | $-49.80 | $-487.56 | $101 | $-185.99 | $859 | $-981.29 | $-249.35 | $-186.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-12.41 | $-12.53 | $-27.63 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.94 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-36.06 | $-27.03 | $-11.95 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-36.06 | $-27.03 | $-11.95 | $0 | $0 |
$2.15 | $6.36 | $2.89 | $3.00 | $0 | $0 | $0 | $0 | $1.07 | $10.49 | $-19.78 | $5.95 | $-5.45 |
$-118.75 | $-265.39 | $-24.21 | $254 | $-222.89 | $-49.80 | $-487.56 | $101 | $-220.99 | $828 | $-1,025.56 | $-271.03 | $-192.08 |
$-42.83 | $-69.55 | $114 | $132 | $136 | $-172.43 | $243 | $-48.49 | $-76.23 | $-540.08 | $139 | $148 | $137 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-42.83 | $-69.55 | $114 | $132 | $136 | $-172.43 | $243 | $-48.49 | $-76.23 | $-540.08 | $139 | $148 | $137 |
$-134.68 | $-28.83 | $-4.99 | $-11.70 | $-0.60 | $133 | $-5.96 | $-74.54 | $-36.95 | $0 | $0 | $0 | $0 |
$-134.68 | $-28.83 | $-4.99 | $-11.70 | $-0.60 | $133 | $-5.96 | $-74.54 | $-36.98 | $0 | $0 | $0 | $0 |
$-44.61 | $-11.68 | $-0.05 | $-63.16 | $-125.87 | $-121.73 | $-118.44 | $-115.13 | $-67.72 | $0 | $0 | $0 | $0 |
$-0.03 | $0 | $0 | $0 | $0 | $-12.19 | $-0.59 | $-4.79 | $158 | $-395.15 | $730 | $10.76 | $-46.10 |
$-222.15 | $-110.06 | $109 | $57.37 | $9.66 | $-173.19 | $118 | $-242.94 | $-22.65 | $-935.23 | $869 | $159 | $90.55 |
$-142.84 | $-188.32 | $125 | $234 | $33.34 | $31.20 | $-156.62 | $87.28 | $-50.60 | $73.88 | $24.17 | $20.99 | $11.70 |
$13.17 | $11.41 | $11.62 | $10.93 | $9.38 | $9.17 | $9.93 | $8.97 | $6.10 | $0.00 | $0.00 | $0 | $0 |
$-44.61 | $-11.68 | $-0.05 | $-63.16 | $-125.87 | $-121.73 | $-118.44 | $-115.13 | $-67.71 | $0 | $0.00 | $0 | $0 |