For the year ending 2025-12-31, XHR had $79,527K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 66,899 |
| Depreciation | 130,699 |
| Non-cash ground rent and amortization of other intangibles | 22 |
| Amortization of debt premiums, discounts, and financing costs | 4,487 |
| Loss on extinguishment of debt | 0 |
| Gain on sale of investment properties | 39,953 |
| Impairment and other losses | 279 |
| Gain on insurance recoveries | 1,649 |
| Share-based compensation expense | 13,069 |
| Deferred interest expense | 0 |
| Accounts and rents receivable | 1,179 |
| Other assets | -7,345 |
| Accounts payable and accrued expenses | -4,140 |
| Other liabilities | 635 |
| Net cash provided by operating activities | 176,514 |
| Purchase of investment properties | 25,441 |
| Capital expenditures | 86,609 |
| Proceeds from sale of investment properties | 101,404 |
| Proceeds from property insurance | 3,571 |
| Performance guaranty payments | 0 |
| Net cash used in investing activities | -7,075 |
| Proceeds from mortgage debt modification | 0 |
| Payoff of mortgage debt | 0 |
| Principal payments of mortgage debt | 4,431 |
| Principal payments on finance leases | 9 |
| Proceeds from corporate credit facility term loans | 100,000 |
| Principal payments on corporate credit facility term loans | 0 |
| Proceeds from draws on the revolving credit facility | 10,000 |
| Payments on the revolving credit facility | 20,000 |
| Proceeds from senior notes | 0 |
| Principal payments of 2020 senior notes | 0 |
| Repurchase of 2020 senior notes | 0 |
| Payment of loan fees and issuance costs | 0 |
| Payment of loan modification fees | 0 |
| Repurchase of common shares | 120,358 |
| Redemption of operating partnership units | 342 |
| Dividends and dividend equivalents | 54,197 |
| Shares redeemed to satisfy tax withholding on vested share-based compensation | 575 |
| Net cash used in financing activities | -89,912 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 79,527 |
| Cash and cash equivalents and restricted cash, at beginning of year | 143,582 |
| Cash and cash equivalents and restricted cash, at end of year | 223,109 |
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)