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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$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