Xenia Hotels & Resorts, Inc.

XHRSEC EDGAR

Hotels & Motels(FL)CIK: 1616000

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.0B	$997.6M	$616.2M	$369.8M	$1.1B
Cost of Revenue	$703.8M	$672.3M	$446.0M	$351.5M	$772.9M
Operating Income (Loss)	$97.6M	$111.4M	-$60.9M	-$241.7M	$111.5M
Interest Expense	—	—	$81.3M	$62.0M	$48.6M
Other Nonoperating Income (Expense)	$9.9M	$4.2M	-$2.3M	$28.9M	$895.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$21.3M	$59.8M	-$145.9M	-$182.8M	$62.6M
Income Tax Expense (Benefit)	$1.4M	$2.2M	$718.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.8B	$2.9B	$3.1B	$3.1B	$3.1B
Cash and Cash Equivalents, at Carrying Value	$164.7M	$305.1M	$517.4M	$389.8M	$110.8M
Accounts Receivable, after Allowance for Credit Loss	$25.8M	$32.4M	$37.6M	$28.5M	$9.0M
Liabilities	$1.6B	$1.6B	$1.6B	$1.6B	$1.5B
Long-term Debt	$1.3B	$1.4B	$1.4B	$1.5B	$1.4B
Stockholders' Equity Attributable to Parent	$1.2B	$1.3B	$1.4B	$1.4B	$1.6B
Common Stock, Shares, Outstanding	$101.3M	$102.4M	$112.5M	$114.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$198.1M	$187.1M	$40.8M	-$77.7M	$246.6M
Net Cash Provided by (Used in) Investing Activities	-$118.8M	-$265.4M	-$24.2M	$254.2M	-$222.9M
Net Cash Provided by (Used in) Financing Activities	-$222.2M	-$110.1M	$108.9M	$57.4M	$9.7M
Payments for Capital Improvements	$120.9M	$70.4M	$31.8M	$69.2M	$93.0M
Payments of Ordinary Dividends, Common Stock	$578.0K	$627.0K	$54.0K	$63.2M	$125.9M
Payments for Repurchase of Common Stock	$132.7M	$28.2M	$0.00	$2.3M	$0.00

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