| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 60,540 | 75,068 |
| Depreciation | 98,387 | 65,809 |
| Non-cash ground rent and amortization of other intangibles | 19 | 14 |
| Amortization of debt premiums, discounts, and financing costs | 3,277 | 2,207 |
| Gain on sale of investment properties | 39,953 | 39,953 |
| Impairment and other losses | 279 | 279 |
| Gain on insurance recoveries | 1,649 | 548 |
| Share-based compensation expense | 10,462 | 7,205 |
| Accounts and rents receivable | 4,597 | 9,834 |
| Other assets | -9,813 | -3,285 |
| Accounts payable and accrued expenses | 20,647 | -1,669 |
| Other liabilities | -2,102 | -10,784 |
| Net cash provided by operating activities | 155,123 | 91,079 |
| Purchase of investment properties | 25,441 | 25,441 |
| Capital expenditures | 70,703 | 50,841 |
| Proceeds from sale of investment properties | 101,404 | 101,404 |
| Proceeds from property insurance | 3,469 | 2,393 |
| Performance guaranty payments | 0 | 0 |
| Net cash provided by (used in) investing activities | 8,729 | 27,515 |
| Principal payments of mortgage debt | 3,287 | 2,153 |
| Proceeds from corporate credit facility term loan | 100,000 | 100,000 |
| Proceeds from draws on the revolving credit facility | 10,000 | 10,000 |
| Payments on the revolving credit facility | 20,000 | 20,000 |
| Repurchase of common shares | 83,792 | 71,454 |
| Redemption of operating partnership units | 342 | 342 |
| Dividends and dividend equivalents | 40,462 | 26,658 |
| Shares redeemed to satisfy tax withholding on vested share-based compensation | 576 | 576 |
| Net cash used in financing activities | -38,459 | -11,183 |
| Net increase in cash and cash equivalents and restricted cash | 125,393 | 107,411 |
| Cash and cash equivalents at beginning of period | 143,582 | - |
| Cash and cash equivalents at end of period | 268,975 | - |
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)