← Xenia Hotels & Resorts, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $57.6m $19.9m $16.9m $66.9m
Net Income (Loss) Attributable to Parent $85.9m $98.9m $198.5m $55.4m ($163.3m) ($143.5m) $55.9m $19.1m $16.1m $63.1m
Net Income (Loss) Available to Common Stockholders, Basic $85.9m $98.9m $193.7m $54.9m ($163.5m) ($143.5m) $55.7m $18.9m $15.8m $62.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $86.7m $100.8m $198.5m $57.2m ($166.9m) ($146.6m) $57.6m $19.9m $16.9m $66.9m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $86.7m $100.8m — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 $0 — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $875k $2.0m $4.8m $1.8m ($3.6m) ($3.1m) $1.7m $732k $727k $3.8m
Depreciation and amortization $152.4m $153.0m $157.8m $155.1m $146.5m $129.4m $132.6m $132.0m $128.7m $130.7m
Amortization of Debt Issuance Costs and Discounts $3.8m $2.8m $2.6m $2.5m $3.9m $6.0m $5.3m $4.9m $5.4m $4.5m
Depreciation, Depletion and Amortization, Nonproduction $152.4m $153.0m $157.8m $155.1m $146.5m $129.4m $132.6m $132.0m $128.7m $130.7m
Depreciation $150.0m $148.9m $154.3m $152.3m $143.9m $128.3m $132.1m $131.8m $128.7m $130.7m
Depreciation Amortization Depletion — — — — — — $132.1m $131.8m $128.7m $130.7m
Share-based Payment Arrangement, Noncash Expense $9.0m $9.9m $9.2m $9.4m $10.9m $11.6m $11.4m $13.2m $13.7m $13.1m
Payment, Tax Withholding, Share-based Payment Arrangement $115.1m $1.9m $1.0m $598k $812k $899k $627k $578k $47.9m $54.2m
Goodwill, Impairment Loss $0 $0 $0 $9.4m $20.1m — — — — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — $0 — — — — —
Asset Impairment Charge — — — — — — $0 $0 $0 $279k
Gain (Loss) on Extinguishment of Debt ($5.2m) ($274k) ($599k) ($214k) ($1.6m) ($1.4m) ($294k) ($1.2m) ($3.9m) $0
Income (Loss) from Equity Method Investments $0 — — — — — — — — —
Income Tax Expense (Benefit) $5.1m $7.8m $6.0m $5.4m ($15.9m) $718k $2.2m $1.4m ($3.7m) $1.4m
Interest Expense Nonoperating — — — — — — — — $80.9m $86.7m
Operating Lease, Expense — — — $4.4m $2.0m $1.2m $2.8m $3.0m $3.2m $1.9m
Other Nonoperating Income (Expense) $3.4m $965k $1.2m $895k $28.9m ($2.3m) $4.2m $9.9m $9.4m $7.5m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Other Operating Assets — — ($3.5m) $4.3m $12.5m $3.7m $6.8m ($27.6m) $18.9m ($7.3m)
Increase (Decrease) in Other Operating Liabilities — — ($204k) $498k ($4.8m) $9.4m $4.3m $2.4m $17.6m $635k
Payments of Financing Costs $974k $3.2m $4.8m $418k $18.1m $10.2m $0 $5.6m $12.1m $0
Gain (Loss) on Sale of Properties $30.2m $50.7m $123.5m ($947k) $93.6m ($75k) $27.3m $0 $1.6m $40.0m
General and Administrative Expense $32.0m $31.6m $30.5m $30.7m $30.4m $30.8m $34.2m $37.2m $36.2m $36.8m
Goodwill $42.1m $39.8m $34.4m $25.0m $4.8m $4.8m $4.8m $4.8m $4.8m $4.8m
Proceeds from Contributions from Parent $0 $0 — — — — — — — —
Beginning Cash Position — — — — — — $554.2m $365.9m $223.1m $143.6m
Cash Flow From Continuing Financing Activities — — — — — — ($110.1m) ($222.2m) ($135.0m) ($89.9m)
Cash Flow From Continuing Investing Activities — — — — — — ($265.4m) ($118.8m) ($108.2m) ($7.1m)
Change In Other Current Assets — — — — — — ($6.8m) $27.6m ($18.9m) $7.3m
Change In Other Current Liabilities — — — — — — $4.3m $2.4m $17.6m $635k
Change In Payables And Accrued Expense — — — — — — $22.5m ($6.4m) ($2.2m) ($4.1m)
Change In Receivables — — — — — — ($8.9m) $5.1m $6.7m ($1.2m)
Change In Working Capital — — — — — — $11.1m $28.7m $3.1m $2.7m
Changes In Cash — — — — — — ($188.3m) ($142.8m) ($79.5m) $79.5m
End Cash Position — — — — — — $365.9m $223.1m $143.6m $223.1m
Financing Cash Flow — — — — — — ($110.1m) ($222.2m) ($135.0m) ($89.9m)
Free Cash Flow — — — — — — $116.8m $77.2m $23.2m $89.9m
Gain Loss On Investment Securities — — — — — $75k ($27.3m) — ($1.6m) ($40.0m)
Investing Cash Flow — — — — — — ($265.4m) ($118.8m) ($108.2m) ($7.1m)
Operating Gains Losses — — — — — — ($27.0m) $1.2m $417k ($40.0m)
Other Non Cash Items — — — — — — $1.8m $3.3m $1.0m $2.9m
Repurchase Of Capital Stock — — — — — — ($28.2m) ($134.1m) ($16.5m) ($120.7m)
Stock Based Compensation — — — — — — $11.4m $13.2m $13.7m $13.1m
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($3.8m) ($2.4m) — — — — — — — —
Other Operating Income (Expense), Net — — — — — — ($1.1m) ($1.5m) ($2.3m) ($2.4m)
Net Cash Provided by (Used in) Operating Activities $225.6m $212.8m $254.2m $246.6m ($77.7m) $40.8m $187.1m $198.1m $163.7m $176.5m
Cash flows from investing activities:
Capital Expenditure — — — — — — ($70.4m) ($120.9m) ($140.6m) ($86.6m)
Capital Expenditure Reported — — — — — — ($70.4m) ($120.9m) ($140.6m) ($86.6m)
Net Investment Properties Purchase And Sale — — — — — — ($201.4m) $0 $29.1m $76.0m
Purchase Of Investment Properties — — — — — — ($328.5m) $0 $0 ($25.4m)
Gain (Loss) on Sale of Investments $30.2m $50.7m $123.5m ($947k) — — — — — —
Sale Of Investment Properties — — — — — — $127.1m $0 $29.1m $101.4m
Payments for (Proceeds from) Other Investing Activities $0 $0 — — — — — — — —
Net Other Investing Changes — — — — — — $6.4m $2.2m $3.2m $3.6m
Net Cash Provided by (Used in) Investing Activities $105.8m ($487.6m) ($49.8m) ($222.9m) $254.2m ($24.2m) ($265.4m) ($118.8m) ($108.2m) ($7.1m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $0 $225.0m $635.0m $110.0m
Long Term Debt Issuance — — — — — — $0 $225.0m $635.0m $110.0m
Net Issuance Payments Of Debt — — — — — — ($69.5m) ($37.7m) ($58.1m) $85.6m
Net Long Term Debt Issuance — — — — — — ($69.5m) ($37.7m) ($58.1m) $105.6m
Net Short Term Debt Issuance — — — — — — $0 $0 $0 ($20.0m)
Short Term Debt Issuance — — — — — $0 $0 — — —
Long Term Debt Payments — — — — — — ($69.5m) ($262.7m) ($693.1m) ($4.4m)
Repayment Of Debt — — — — — — ($69.5m) ($262.7m) ($693.1m) ($24.4m)
Short Term Debt Payments — — — — — — $0 $0 $0 ($20.0m)
Proceeds from Issuance of Common Stock — — $137.4m — — — — — — —
Net Common Stock Issuance — — — — — — ($28.2m) ($134.1m) ($16.5m) ($120.7m)
Payments for Repurchase of Common Stock $74.0m $4.1m $0 $0 $2.3m $0 $28.2m $132.7m $15.8m $120.4m
Payments of Ordinary Dividends, Common Stock $115.1m $118.4m $121.7m $125.9m $63.2m $54k $11.7m $44.6m $351k $575k
Common Stock Payments — — — — — — ($28.2m) ($134.1m) ($16.5m) ($120.7m)
Proceeds from Noncontrolling Interests $341k $0 $79k $0 $0 — — — — —
Proceeds from (Payments to) Noncontrolling Interests ($316k) ($594k) — — — — — — — —
Payments of Dividends $115.1m $118.4m $121.7m $125.9m $63.2m $54k $11.7m $44.6m $351k $575k
Dividends Payable $29.9m $29.9m $31.6m $31.8m $202k $89k $11.5m $10.8m $12.6m $13.5m
Cash Dividends Paid — — — — — — ($11.7m) ($44.6m) ($47.9m) ($54.2m)
Common Stock Dividend Paid — — — — — — ($11.7m) ($44.6m) ($47.9m) ($54.2m)
Net Other Financing Charges — — — — — — ($627k) ($5.7m) ($12.4m) ($575k)
Net Cash Provided by (Used in) Financing Activities ($237.6m) $118.1m ($173.2m) $9.7m $57.4m $108.9m ($110.1m) ($222.1m) ($135.0m) ($89.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $87.3m — $31.2m $33.3m $233.8m $125.4m ($188.3m) ($142.8m) ($79.5m) $79.5m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $87.3m $130.4m $161.6m $194.9m $428.8m $554.2m $365.9m $223.1m $143.6m $223.1m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($188.3m) ($142.8m) ($79.5m) $79.5m
Interest Paid, Excluding Capitalized Interest, Operating Activities ($316k) ($594k) $49.2m $46.5m $44.0m $74.0m $77.5m $83.5m $86.4m $82.4m
Income Taxes Paid, Net $7.9m $4.7m $7.7m $4.3m $1.6m $274k $2.2m ($12.9m) ($707k) $1.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.