Xenia Hotels & Resorts, Inc.XHR
| Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Net income (loss) | 89 | 87 | 101 | 199 | 57 | -167 | -147 | 58 | 20 |
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Depreciation | 144 | 150 | 149 | 154 | 152 | 144 | 128 | 132 | 132 |
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Noncash Ground Rent And Amortization Of Other Intangibles | - | - | - | - | 3 | 3 | 1 | 1 | 0 |
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Amortization of Debt Issuance Costs and Discounts | 4 | 4 | 3 | 3 | 2 | 4 | 6 | 5 | 5 |
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Loss on extinguishment of debt | -6 | -5 | -0 | -1 | -0 | -2 | -1 | -0 | -1 |
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(Gain) loss on sale of investment properties | 43 | 30 | 51 | 124 | -1 | 94 | -0 | 27 | - |
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Impairment and other losses | - | - | 1 | - | 24 | 29 | 29 | - | - |
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Gain on insurance recoveries | - | - | - | - | - | - | - | 4 | 1 |
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Share-based compensation expense | 6 | 9 | 10 | 9 | 9 | 11 | 12 | 11 | 13 |
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Deferred interest expense | - | - | - | - | - | 3 | - | -0 | -1 |
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Other non-cash adjustments | - | - | - | - | - | 1 | - | - | - |
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Accounts and rents receivable | 0 | -1 | 2 | -4 | 2 | -27 | 20 | 9 | -5 |
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Other assets | - | - | - | -4 | 4 | 12 | 4 | 7 | -28 |
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Accounts payable and accrued expenses | -6 | -9 | -11 | 1 | 2 | -23 | 24 | 22 | -6 |
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Other liabilities | - | - | - | -0 | 0 | -5 | 9 | 4 | 2 |
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Accounts and rents receivable | 0 | -1 | 2 | -4 | 2 | -27 | 20 | 9 | -5 |
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Other assets | - | - | - | -4 | 4 | 12 | 4 | 7 | -28 |
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Accounts payable and accrued expenses | -6 | -9 | -11 | 1 | 2 | -23 | 24 | 22 | -6 |
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Other liabilities | - | - | - | -0 | 0 | -5 | 9 | 4 | 2 |
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Net cash provided by operating activities | 193 | 226 | 213 | 254 | 247 | -78 | 41 | 187 | 198 |
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Purchase of investment properties | - | - | - | - | 190 | - | - | 328 | - |
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Capital expenditures | 54 | 59 | 86 | 108 | 93 | 69 | 32 | 70 | 121 |
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Proceeds from sale of investment properties | - | - | - | - | 60 | 320 | 5 | 127 | - |
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Proceeds from property insurance | - | - | - | - | - | - | - | 4 | 1 |
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Performance guaranty payments | - | - | - | - | - | 3 | 3 | 2 | 2 |
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Net cash used in investing activities | -217 | 106 | -488 | -50 | -223 | 254 | -24 | -265 | -119 |
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Payoff of mortgage debt | - | - | - | - | 105 | 51 | 57 | 65 | 99 |
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Proceeds from mortgage debt modification | - | - | - | - | - | - | - | - | 0 |
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Principal payments of mortgage debt | - | - | - | - | 4 | 2 | 6 | 5 | 3 |
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Payoff of mortgage debt | - | - | - | - | 105 | 51 | 57 | 65 | 99 |
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Principal payments on Corporate Credit Facility Term Loan | - | - | - | - | - | 300 | 150 | - | 125 |
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Principal payments of mortgage debt | - | - | - | - | 4 | 2 | 6 | 5 | 3 |
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Proceeds from Long-Term Lines of Credit | - | - | - | - | - | 340 | - | - | - |
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Proceeds from 2023 Term Loans | 175 | 125 | 125 | 65 | 85 | - | - | - | 225 |
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Payments on the Revolving Credit Facility | - | - | - | - | - | 337 | 163 | - | - |
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Principal payments on Corporate Credit Facility Term Loan | - | - | - | - | - | 300 | 150 | - | 125 |
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Proceeds from Senior Notes | 65 | 112 | 215 | 83 | - | - | 500 | - | - |
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Payments on the Revolving Credit Facility | - | - | - | - | - | 337 | 163 | - | - |
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Payment of loan fees and issuance costs | 7 | 1 | 3 | 5 | 0 | 18 | 10 | - | 6 |
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Proceeds from Senior Notes | 65 | 112 | 215 | 83 | - | - | 500 | - | - |
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Repurchase of common shares | 37 | 74 | 4 | - | - | 2 | - | 28 | 133 |
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Repurchase of 2020 Senior Notes | - | - | - | - | - | - | - | - | 35 |
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Redemption of Operating Partnership Units | - | - | - | 1 | - | 9 | 4 | - | 1 |
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Payment of loan fees and issuance costs | 7 | 1 | 3 | 5 | 0 | 18 | 10 | - | 6 |
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Dividends and dividend equivalents | 68 | 115 | 118 | 122 | 126 | 63 | 0 | 12 | 45 |
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Payment loan modification fees | - | - | - | - | - | - | - | - | 0 |
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Shares redeemed to satisfy tax withholding on vested share-based compensation | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
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Repurchase of common shares | 37 | 74 | 4 | - | - | 2 | - | 28 | 133 |
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Net cash (used in) provided by financing activities | -17 | -238 | 118 | -173 | 10 | 57 | 109 | -110 | -222 |
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Redemption of Operating Partnership Units | - | - | - | 1 | - | 9 | 4 | - | 1 |
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Dividends and dividend equivalents | 68 | 115 | 118 | 122 | 126 | 63 | 0 | 12 | 45 |
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Shares redeemed to satisfy tax withholding on vested share-based compensation | - | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
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Net cash (used in) provided by financing activities | -17 | -238 | 118 | -173 | 10 | 57 | 109 | -110 | -222 |
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Net (decrease) increase in cash and cash equivalents and restricted cash | - | - | - | - | 33 | 234 | 125 | -188 | -143 |
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Cash paid for interest, net of capitalized interest | - | - | - | - | 47 | 44 | 74 | 77 | 84 |
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Income Taxes Paid, Net | - | - | - | - | 4 | 2 | 0 | 2 | -13 |
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Accrued capital expenditures | - | - | - | - | 2 | 2 | 1 | 2 | 5 |
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Liabilities Assumed | - | - | - | - | - | 60 | - | - | - |
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