Xenia Hotels & Resorts, Inc. Cash Flow Statement
XHR / Real Estate|13 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 13 fiscal years. All figures from audited SEC 10-K filings.
Xenia Hotels & Resorts, Inc. generated $177M in operating cash flow in FY2025. The company returned $575,000 in dividends and $120M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $63.1M | $16.1M | $19.1M | $55.9M | -$143.5M | -$163.3M | $55.4M | $193.7M | $98.9M | $86.7M | $88.8M | $109.8M | -$51.5M |
| Depreciation & Amortization | $130.7M | $128.7M | $132.0M | $132.6M | $129.4M | $146.5M | $155.1M | $157.8M | $153.0M | $152.4M | $148.0M | $141.8M | $104.2M |
| Operating Cash Flow | $176.5M | $163.7M | $198.1M | $187.1M | $40.8M | -$77.7M | $246.6M | $254.2M | $212.8M | $229.4M | $193.0M | $181.6M | $180.6M |
| Capital Expenditures | - | - | - | - | - | - | - | - | $86.4M | $58.8M | $54.1M | $47.3M | $49.8M |
| Free Cash Flow | - | - | - | - | - | - | - | - | $126.4M | $170.6M | $138.9M | $134.3M | $130.8M |
| Share Buybacks | $120.4M | $15.8M | $132.7M | $28.2M | $0 | $2.3M | $0 | $0 | $4.1M | $74.0M | $36.9M | $0 | $0 |
| Dividends Paid | $575.0K | $351.0K | $578.0K | $627.0K | $54.0K | $63.2M | $125.9M | $121.7M | $118.4M | $115.1M | $67.7M | $0 | $0 |
| FCF Margin | - | - | - | - | - | - | - | - | 13.4% | 18.0% | - | - | - |