Where does Xenia Hotels & Resorts's cash flow data come from?

Every line is extracted from Xenia Hotels & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$66.9M+279%	$17.65M-11.2%	$19.87M-65.5%	$57.63M+139%
Depreciation and amortization	$130.7M+1.6%	$128.66M-2.4%	$131.81M-0.2%	$132.11M+3.0%
Stock-based compensation	$13.07M-4.3%	$13.66M+3.7%	$13.17M+15.4%	$11.41M-1.8%
Amortization of debt issuance costs	$4.49M-16.3%	$5.36M+9.1%	$4.92M-6.6%	$5.26M-11.6%
Change in accounts payable	-$4.14M-85.1%	-$2.24M—	——	——
Change in other assets	——	——	-$27.59M—	——
Change in other liabilities	$635K-96.4%	$17.6M—	——	——
Change in receivables	——	-$6.67M-30.1%	-$5.13M—	——
Net cash from operating activities	$176.51M+7.8%	$163.72M-17.3%	$198.07M+5.8%	$187.13M+359%
Capital expenditures	$86.61M-18.3%	$105.96M+2.6%	$103.23M+46.7%	$70.38M+121%
Net cash from investing activities	-$7.08M+93.5%	-$108.25M+8.8%	-$118.75M—	——
Dividends paid	——	——	——	——
Repurchases of common stock	$120.36M+659%	$15.85M-88.1%	$132.72M+371%	$28.2M—
Proceeds from issuance of debt	——	$225M—	——	$0—
Repayments of debt	——	$0—	——	$0—
Payments for finance leases	——	$4K0.0%	$4K—	——
Taxes paid for net share settlement	$54.2M+13.1%	$47.92M—	——	——
Net cash from financing activities	-$89.91M+33.4%	-$134.97M+39.2%	-$222.15M-102%	-$110.06M—
Net increase (decrease) in cash	——	——	-$142.84M—	——
Interest paid	$82.41M-23.3%	$107.51M+0.1%	$107.39M+38.6%	$77.49M+4.7%
Income taxes paid	$1.94M+374%	-$707K+94.4%	-$12.71M-687%	$2.17M—
Non-cash interest expense	$4.49M-16.3%	$5.36M+9.1%	$4.92M-6.6%	$5.26M-11.6%
Depreciation	$130.7M+1.6%	$128.66M-2.4%	$131.81M-0.2%	$132.11M+3.0%
Loss on extinguishment of debt	——	-$2.05M-72.0%	-$1.19M-304%	-$294K—
Increase (Decrease) in Accounts and Other Receivables	——	-$6.67M-30.1%	-$5.13M—	——
Increase (Decrease) in Other Operating Assets	——	——	-$27.59M—	——
Insurance Recoveries	——	$4.43M—	——	$3.55M—
Non-cash ground rent and amortization of other intangibles	$22K-75.6%	$90K-57.9%	$214K-60.0%	$535K-50.0%
Payments for Capital Improvements	$86.61M-38.4%	$140.55M+16.3%	$120.91M+71.8%	$70.38M+121%
Cash disbursed for acquisitions	——	$0—	$0—	——
Finance Lease, Principal Payments	——	$4K0.0%	$4K—	——
Cash paid for redemption of common limited partnership units	——	——	$1.38M—	——
Proceeds from the issuance of debt	——	$225M—	——	$0—
Repayments of Long-Term Lines of Credit	——	$0—	$0—	——
Repayments Of Secured Debt, Payoffs	——	$0—	——	——
Repayments Of Secured Debt, Principal Payments	$4.43M+32.0%	$3.36M+1.5%	$3.31M-27.3%	$4.55M-24.1%
Repayments of Senior Debt, Principal Payments	$0-100%	$464.75M—	$0—	$0—
Accrued payables for capital expenditures	$3.74M-75.4%	$15.23M—	——	——
Proceeds from insurance settlements related to property and equipment	$3.57M+17.1%	$3.05M—	——	$4.02M—
Proceeds From Long Term Lines Of Credit	——	$10M—	$0—	$0—
Income Taxes Paid, Net	$1.94M+374%	-$707K+94.4%	-$12.71M-687%	$2.17M—
Free cash flow	$89.91M+288%	$23.17M-70.0%	$77.16M-34.2%	$117.21M—
Free cash flow	$89.91M+288%	$23.17M-70.0%	$77.16M-34.2%	$117.21M—

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Where does Xenia Hotels & Resorts's cash flow data come from?: Every line is extracted from Xenia Hotels & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.