Xenia Hotels & Resorts, Inc.XHR

Market cap
$1.4B
P/E ratio
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
Dec 31,
2024
Net income898710119957-167-147582017
Depreciation144150149154152144128132132129
Noncash Ground Rent And Amortization Of Other Intangibles----331100
Amortization of Debt Issuance Costs and Discounts4433246555
Loss on extinguishment of debt----------2
Gain on sale of investment properties433051124-194-027-2
Gain on insurance recoveries-------414
Share-based compensation expense6910991112111314
Deferred interest expense-----3--0-1-
Accounts and rents receivable0-12-42-27209-5-7
Other assets----441247-2819
Accounts payable and accrued expenses-6-9-1112-232422-6-2
Other liabilities----00-594218
Net cash provided by operating activities193226213254247-7841187198164
Purchase of investment properties----190--328--
Capital expenditures54598610893693270121141
Proceeds from sale of investment properties----603205127-29
Proceeds from property insurance-------413
Performance guaranty payments-----33220
Net cash used in investing activities-217106-488-50-223254-24-265-119-108
Proceeds from mortgage debt modification--------0-
Payoff of mortgage debt----10551576599-
Principal payments of mortgage debt----426533
Proceeds from Issuance of Unsecured Debt1751251256585---225225
Principal payments on Corporate Credit Facility Term Loans-----300150-125225
Proceeds from Long-Term Lines of Credit-----340---10
Proceeds from Senior Notes6511221583--500--400
Principal payments of 2020 Senior Notes---------465
Repurchase of 2020 Senior Notes--------35-
Payment of loan fees and issuance costs713501810-612
Payment of loan modification fees--------0-
Repurchase of common shares37744--2-2813316
Redemption of Operating Partnership Units---1-94-11
Dividends and dividend equivalents--211111148
Shares redeemed to satisfy tax withholding on vested share-based compensation6811511812212663012450
Net cash used in financing activities-17-238118-1731057109-110-222-135
Net decrease in cash and cash equivalents and restricted cash----33234125-188-143-79
Interest Paid, Excluding Capitalized Interest, Operating Activities----474474778486
Income Taxes Paid, Net----4202-13-1
Accrued capital expenditures----2212513