XHR - Xenia Hotels & Resorts, Inc.
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14.23
0 0%
Share volume: 45,728
Last Updated: Tue 24 Dec 2024 04:30:13 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$14.23
0.73
0.05%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-02 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-27 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -3.008 M | -39.542 M | -44.300 M | -73.749 M | -42.119 M | -61.980 M | -18.578 M | -13.320 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.259 M | 29.235 M | 30.313 M | 70.360 M | 37.272 M | 60.120 M | 24.730 M | 57.209 M | |
| Net income | -1.663 M | 35.020 M | 6.280 M | 13.792 M | -8.529 M | 7.342 M | 8.534 M | 15.338 M | |
| Depreciation | 34.176 M | 33.404 M | 33.687 M | 33.437 M | 33.041 M | 31.644 M | 31.931 M | 31.802 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 38.709 M | 37.562 M | 48.255 M | 33.237 M | 39.195 M | 32.432 M | 41.320 M | 34.661 M | |
| Investing Cashflow | -16.257 M | 65.544 M | -10.563 M | -21.659 M | -35.360 M | -51.170 M | -32.271 M | -35.743 M | |
| Net Borrowings | 1.170 B | 1.119 B | 1.146 B | 1.144 B | 1.176 B | 1.225 B | 1.255 B | 1.252 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.838 M | -29.694 M | -11.634 M | -22.362 M | -35.510 M | -51.399 M | -33.432 M | -35.835 M | |
| Cash Change | 259.885 M | 305.103 M | 283.154 M | 255.291 M | 219.165 M | 164.725 M | 140.109 M | 143.612 M |