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Depreciation
$130,699K
Net income
$66,899K
Share-based compensation
expense
$13,069K
Other assets
-$7,345K
Amortization of debt
premiums, discounts, and...
$4,487K
Other liabilities
$635K
Impairment and other losses
$279K
Non-cash ground rent and
amortization of other...
$22K
Net cash provided by
operating activities
$176,514K
Canceled cashflow
$46,921K
Net increase
(decrease) in cash and cash...
$79,527K
Canceled cashflow
$96,987K
Gain on sale of
investment properties
$39,953K
Accounts payable and
accrued expenses
-$4,140K
Gain on insurance
recoveries
$1,649K
Accounts and rents
receivable
$1,179K
Proceeds from corporate
credit facility term...
$100,000K
Proceeds from draws on the
revolving credit facility
$10,000K
Proceeds from sale of
investment properties
$101,404K
Proceeds from property
insurance
$3,571K
Net cash used in
financing activities
-$89,912K
Net cash used in
investing activities
-$7,075K
Canceled cashflow
$110,000K
Canceled cashflow
$104,975K
Repurchase of common shares
$120,358K
Capital expenditures
$86,609K
Dividends and dividend
equivalents
$54,197K
Payments on the revolving
credit facility
$20,000K
Principal payments of
mortgage debt
$4,431K
Shares redeemed to
satisfy tax withholding...
$575K
Redemption of operating
partnership units
$342K
Principal payments on
finance leases
$9K
Purchase of investment
properties
$25,441K
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Cash Flow
source: myfinsight.com
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)