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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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Cash Flow
Xenia Hotels & Resorts, Inc. (XHR)
Xenia Hotels & Resorts, Inc. (XHR)
source: myfinsight.com