| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of investment properties | NaN | 0 | 0 | 39,953 |
| Net income | 21,213 | 6,359 | -14,528 | 75,068 |
| Depreciation | 31,881 | 32,312 | 32,578 | 65,809 |
| Non-cash ground rent and amortization of other intangibles | 1 | 3 | 5 | 14 |
| Amortization of debt premiums, discounts, and financing costs | 1,084 | 1,210 | 1,070 | 2,207 |
| Impairment and other losses | NaN | 0 | 0 | 279 |
| Loss on extinguishment of debt | -21 | 0 | NaN | NaN |
| Gain on insurance recoveries | 0 | 0 | 1,101 | 548 |
| Share-based compensation expense | 2,800 | 2,607 | 3,257 | 7,205 |
| Deferred interest expense | NaN | 0 | NaN | NaN |
| Accounts and rents receivable | 19,480 | -3,418 | -5,237 | 9,834 |
| Other assets | 7,096 | 2,468 | -6,528 | -3,285 |
| Accounts payable and accrued expenses | 16,704 | -24,787 | 22,316 | -1,669 |
| Other liabilities | -2,097 | 2,737 | 8,682 | -10,784 |
| Net cash provided by operating activities | 45,031 | 21,391 | 64,044 | 91,079 |
| Purchase of investment properties | 0 | 0 | 0 | 25,441 |
| Performance guaranty payments | NaN | 0 | 0 | 0 |
| Capital expenditures | 15,236 | 15,906 | 19,862 | 50,841 |
| Proceeds from sale of investment properties | NaN | 0 | 0 | 101,404 |
| Proceeds from property insurance | 0 | 102 | 1,076 | 2,393 |
| Net cash used in investing activities | -15,236 | -15,804 | -18,786 | 27,515 |
| Proceeds from mortgage debt modification | NaN | 0 | NaN | NaN |
| Payoff of mortgage debt | 58,147 | 0 | NaN | NaN |
| Principal payments of mortgage debt | 1,044 | 1,144 | 1,134 | 2,153 |
| Principal payments on finance leases | 3 | 9 | NaN | NaN |
| Proceeds from corporate credit facility term loan | 0 | 0 | 0 | 100,000 |
| Principal payments on corporate credit facility term loans | NaN | 0 | NaN | NaN |
| Proceeds from draw on the revolving credit facility | 0 | 0 | 0 | 10,000 |
| Payments on the revolving credit facility | 0 | 0 | 0 | 20,000 |
| Proceeds from senior notes | NaN | 0 | NaN | NaN |
| Principal payments of 2020 senior notes | NaN | 0 | NaN | NaN |
| Repurchase of 2020 senior notes | NaN | 0 | NaN | NaN |
| Payment of loan fees and issuance costs | NaN | 0 | NaN | NaN |
| Payment of loan modification fees | NaN | 0 | NaN | NaN |
| Repurchase of common shares | 0 | 36,566 | 12,338 | 71,454 |
| Redemption of operating partnership units | 0 | 0 | 0 | 342 |
| Dividends and dividend equivalents | 13,390 | 13,735 | 13,804 | 26,658 |
| Shares redeemed to satisfy tax withholding on vested share-based compensation | 763 | -1 | 0 | 576 |
| Net cash provided by (used in) financing activities | -73,347 | -51,453 | -27,276 | -11,183 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | -43,552 | -45,866 | 17,982 | 107,411 |
| Cash and cash equivalents and restricted cash, at beginning of period | 223,109 | 268,975 | 143,582 | NaN |
| Cash and cash equivalents and restricted cash, at end of period | 179,557 | 223,109 | 268,975 | NaN |
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)