XHR: the cashflow

MyFinsight

For the quarter ending 2025-09-30, XHR had $17,982K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	-14,528	75,068
Depreciation	32,578	65,809
Non-cash ground rent and amortization of other intangibles	5	14
Amortization of debt premiums, discounts, and financing costs	1,070	2,207
Gain on sale of investment properties	0	39,953
Impairment and other losses	0	279
Gain on insurance recoveries	1,101	548
Share-based compensation expense	3,257	7,205
Accounts and rents receivable	-5,237	9,834
Other assets	-6,528	-3,285
Accounts payable and accrued expenses	22,316	-1,669
Other liabilities	8,682	-10,784
Net cash provided by operating activities	64,044	91,079
Purchase of investment properties	0	25,441
Capital expenditures	19,862	50,841
Proceeds from sale of investment properties	0	101,404
Proceeds from property insurance	1,076	2,393
Performance guaranty payments	0	0
Net cash provided by (used in) investing activities	-18,786	27,515
Principal payments of mortgage debt	1,134	2,153
Proceeds from corporate credit facility term loan	0	100,000
Proceeds from draws on the revolving credit facility	0	10,000
Payments on the revolving credit facility	0	20,000
Repurchase of common shares	12,338	71,454
Redemption of operating partnership units	0	342
Dividends and dividend equivalents	13,804	26,658
Shares redeemed to satisfy tax withholding on vested share-based compensation	0	576
Net cash used in financing activities	-27,276	-11,183
Net increase in cash and cash equivalents and restricted cash	17,982	107,411
Cash and cash equivalents at beginning of period	143,582	-
Cash and cash equivalents at end of period	268,975	-

Unit: Thousand (K) dollars