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Xenia Hotels and Resorts Inc (XHR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XHR quarterly Cash Flow →
Examining cash flow movements between Xenia Hotels and Resorts Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income66.90
Depreciation & amortization130.70
Amortization of Other Assets4.49
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.28
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.07
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization of Market Leases and Other Leasetangibles-
Insurance Recoveries-1.65
Gain Loss On Extinguishment Of Debt Excluding Refinancing Costs-
Noncash Ground Rent And Amortization Of Other Intangibles-
Income taxes0.00
Gain (Loss) on Sale of Properties-39.95
Increase (Decrease) in Accounts and Other Receivables-1.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.14
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital7.98
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.02
Discontinued operations0.00
Net Cash flow from Operating Activities176.51
Investing Activities
Capital Expenditures-112.05
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment101.40
Proceeds From Performance Guaranty Payments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.57
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings110.00
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-120.36
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-280.47
Repayments of Secured Debt Payoffs-
Repayments of Secured Debt Principal Payments-
Proceeds for Payments of Contingent Consideration-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Repayments Of Secured Debt Payoffs-
Repayments Of Secured Debt Principal Payments-4.43
Restricted Cash And Cash Equivalents82.68
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents143.58
Payments For Redemption Of Partnership Capital Units-0.34
Payment Of Loan Modification Fees-
Repayments Of Senior Debt Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.58
Net Cash Flow from Financing Activities-89.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.46
Total Cash Flow79.53
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About Xenia Hotels and Resorts Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: xhr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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