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Cash Flow
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Cash Flow Overview
Change in Cash
$16,534K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment and other losses
Depreciation
Accounts and rents receivable
Others
Negative Cash Flow Breakdown
Net income
Capital expenditures
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-20,729
21,213
6,359
-14,528
Depreciation
31,808
31,881
32,312
32,578
Non-cash ground rent and amortization of other intangibles
1
1
3
5
Amortization of debt premiums, discounts, and financing costs
1,197
1,084
1,210
1,070
Loss on extinguishment of debt
-14
-21
0
-
Gain on sale of investment properties
0
-
0
0
Impairment and other losses
38,764
-
0
0
Gain on insurance recoveries
0
0
0
1,101
Share-based compensation expense
4,766
2,800
2,607
3,257
Deferred interest expense
-
-
0
-
Accounts and rents receivable
-9,673
19,480
-3,418
-5,237
Other assets
-3,149
7,096
2,468
-6,528
Accounts payable and accrued expenses
-14,580
16,704
-24,787
22,316
Other liabilities
-2,643
-2,097
2,737
8,682
Net cash provided by operating activities
51,420
45,031
21,391
64,044
Purchase of investment properties
0
0
0
0
Capital expenditures
15,368
15,236
15,906
19,862
Proceeds from sale of investment properties
0
-
0
0
Proceeds from property insurance
0
0
102
1,076
Performance guaranty payments
-
-
0
0
Net cash (used in) provided by investing activities
-15,368
-15,236
-15,804
-18,786
Proceeds from mortgage debt modification
-
-
0
-
Payoff of mortgage debt
5,249
58,147
0
-
Principal payments of mortgage debt
834
1,044
1,144
1,134
Principal payments on finance leases
2
3
9
-
Proceeds from corporate credit facility term loan
0
0
0
0
Principal payments on corporate credit facility term loans
-
-
0
-
Proceeds from draw on the revolving credit facility
0
0
0
0
Payments on the revolving credit facility
0
0
0
0
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
0
0
36,566
12,338
Redemption of operating partnership units
0
0
0
0
Dividends and dividend equivalents
13,433
13,390
13,735
13,804
Shares redeemed to satisfy tax withholding on vested share-based compensation
0
763
-1
0
Net cash used in financing activities
-19,518
-73,347
-51,453
-27,276
Net increase (decrease) in cash and cash equivalents and restricted cash
16,534
-43,552
-45,866
17,982
Cash and cash equivalents and restricted cash, at beginning of period
179,557
223,109
268,975
143,582
Cash and cash equivalents and restricted cash, at end of period
196,091
179,557
223,109
268,975
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Impairment and other losses
$38,764K
(13793.91%↑ Y/Y)
Depreciation
$31,808K
(-51.67%↓ Y/Y)
Accounts and rents
receivable
-$9,673K
(-198.36%↓ Y/Y)
Share-based compensation
expense
$4,766K
(-33.85%↓ Y/Y)
Other assets
-$3,149K
(4.14%↑ Y/Y)
Amortization of debt
premiums, discounts, and...
$1,197K
(-45.76%↓ Y/Y)
Loss on
extinguishment of debt
-$14K
Non-cash ground rent and
amortization of other...
$1K
(-92.86%↓ Y/Y)
Net cash provided by
operating activities
$51,420K
(-43.54%↓ Y/Y)
Canceled cashflow
$37,952K
Net increase
(decrease) in cash and cash...
$16,534K
(-84.61%↓ Y/Y)
Canceled cashflow
$34,886K
Net income
-$20,729K
(-127.61%↓ Y/Y)
Accounts payable and
accrued expenses
-$14,580K
(-773.58%↓ Y/Y)
Other liabilities
-$2,643K
(75.49%↑ Y/Y)
Net cash used in
financing activities
-$19,518K
(-74.53%↓ Y/Y)
Net cash (used in)
provided by investing...
-$15,368K
(-155.85%↓ Y/Y)
Dividends and dividend
equivalents
$13,433K
(-49.61%↓ Y/Y)
Payoff of mortgage debt
$5,249K
Principal payments of
mortgage debt
$834K
(-61.26%↓ Y/Y)
Principal payments on
finance leases
$2K
Capital expenditures
$15,368K
(-69.77%↓ Y/Y)
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Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)