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Depreciation
$31,881K
Net income
$21,213K
Accounts payable and
accrued expenses
$16,704K
Share-based compensation
expense
$2,800K
Amortization of debt
premiums, discounts, and...
$1,084K
Loss on
extinguishment of debt
-$21K
Non-cash ground rent and
amortization of other...
$1K
Net cash provided by
operating activities
$45,031K
Canceled cashflow
$28,673K
Net increase
(decrease) in cash and cash...
-$43,552K
Canceled cashflow
$45,031K
Accounts and rents
receivable
$19,480K
Other assets
$7,096K
Other liabilities
-$2,097K
Net cash provided by
(used in) financing...
-$73,347K
Net cash used in
investing activities
-$15,236K
Payoff of mortgage debt
$58,147K
Dividends and dividend
equivalents
$13,390K
Principal payments of
mortgage debt
$1,044K
Shares redeemed to
satisfy tax withholding...
$763K
Principal payments on
finance leases
$3K
Capital expenditures
$15,236K
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Cash Flow
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)
source: myfinsight.com