Xenia Hotels & Resorts, Inc. (XHR)

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=jivedata("XHR","financials")

Full statements spill as a table. For one cell: =jivedata("XHR","Revenue") or =jivedata("XHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Xenia Hotels & Resorts, Inc.

XHR • CIK 0001616000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$19,142	$16,143	$63,088	$-7,221
Dividend, Share-based Payment Arrangement	$257	$381	$475	$468
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$0	$0	$23	$-99
Net Income (Loss) Available to Common Stockholders, Basic	$18,885	$15,762	$62,590	$-7,590
Weighted Average Number of Shares Outstanding, Basic	108,192,148	101,846,303	96,711,589	89,755,882
Weighted Average Number Diluted Shares Outstanding Adjustment	220,337	425,091	451,286	562,147
Weighted Average Number of Shares Outstanding, Diluted	108,412,485	102,271,394	97,162,875	90,318,029

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Land	$460,307	$455,907	$472,648	$454,327
Investment Building and Building Improvements	$3,097,711	$3,188,885	$3,128,322	$3,105,328
Cash and Cash Equivalents, at Carrying Value	$164,725	$78,201	$140,427	$112,357
Real Estate Investment Property, at Cost	$3,558,018	$3,644,792	$3,600,970	$3,559,655
Restricted Cash and Cash Equivalents	$58,350	$65,381	$82,682	$83,734
Real Estate Investment Property, Accumulated Depreciation	$963,052	$1,053,971	$1,098,972	$1,144,476
Accounts Receivable, after Allowance for Credit Loss	$32,432	$25,758	$26,937	$36,527
Real Estate Investment Property, Net	$2,594,966	$2,590,821	$2,501,998	$2,415,179
Intangible Assets, Net (Including Goodwill)	$4,898	$4,856	$4,850	$4,850
Liabilities and Equity	$2,902,227	$2,831,616	$2,808,675	$2,718,697
Deferred Income Tax Assets, Net	—	$5,345	$5,544	$5,387
Other Assets	$46,856	$61,254	$46,237	$49,961
Long-term Debt	$1,394,906	$1,334,703	$1,422,881	$1,359,120
Finance Lease, Liability	—	—	$7,606	$7,601
Accounts Payable and Accrued Liabilities	$102,389	$102,896	$93,541	$94,336
Dividends Payable	$10,788	$12,566	$13,538	$13,664
Other Liabilities	$76,647	$101,118	$87,572	$78,132
Liabilities	$1,584,730	$1,551,283	$1,625,138	$1,554,218
Common Stock, Value, Issued	$1,024	$1,013	$922	$923
Additional Paid in Capital	$1,934,775	$1,921,006	$1,803,644	$1,804,817
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2,439	$925	$86	$118
Retained Earnings (Accumulated Deficit)	$-647,246	$-679,841	$-670,434	$-695,983
Stockholders' Equity Attributable to Parent	$1,290,992	$1,243,103	$1,134,218	$1,109,875
Stockholders' Equity Attributable to Noncontrolling Interest	$26,505	$37,230	$49,319	$54,604
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,317,497	$1,280,333	$1,183,537	$1,164,479
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	102,372,589	101,310,135	92,153,929	92,245,835

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$19,874	$16,870	$66,899	$-7,685
Net Cash Provided by (Used in) Operating Activities	$198,065	$163,720	$176,514	$181,886
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-142,835	$-79,493	$79,527	$-54,902
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$223,075	$143,582	$223,109	$220,598
Depreciation	$131,809	$128,659	$130,699	$128,579
Payments to Acquire Commercial Real Estate	$0	$0	$25,441	$0
Payments for Capital Improvements	$120,905	$140,554	$86,609	$66,372
Amortization of Debt Issuance Costs and Discounts	$4,915	$5,361	$4,487	$4,561
Proceeds from Sale of Real Estate Held-for-investment	$0	$29,107	$101,404	$0
Proceeds from Insurance Settlement, Investing Activities	$535	$3,050	$3,571	$1,178
Gain (Loss) on Sale of Properties	$0	$1,628	$39,953	$0
Other Asset Impairment Charges	$0	—	$279	$38,764
Net Cash Provided by (Used in) Investing Activities	$-118,752	$-108,246	$-7,075	$-65,194
Insurance Recoveries	$535	$4,428	$1,649	$1,101
Share-based Payment Arrangement, Noncash Expense	$13,168	$13,658	$13,069	$13,430
Finance Lease, Principal Payments	—	—	$9	$14
Proceeds from Issuance of Unsecured Debt	$225,000	$225,000	$100,000	$0
Repayments of Unsecured Debt	$125,000	$225,000	$0	$0
Proceeds from Long-term Lines of Credit	—	$10,000	$10,000	$0
Repayments of Long-term Lines of Credit	$0	—	$20,000	$0
Proceeds from Issuance of Secured Debt	$0	$400,000	$0	$0
Repayments of Senior Debt	$34,925	$0	$0	$0
Payments of Financing Costs	$5,554	$12,088	$0	$0
Payments for Repurchase of Common Stock	$132,722	$15,850	$120,358	$48,904
Payment, Tax Withholding, Share-based Payment Arrangement	$578	$47,920	$54,197	$54,362
Payments of Ordinary Dividends, Common Stock	$44,613	$351	$575	$762
Net Cash Provided by (Used in) Financing Activities	$-222,148	$-134,967	$-89,912	$-171,594
Capital Expenditures Incurred but Not yet Paid	$4,680	$12,599	$3,740	$2,206
Dividends Payable	$10,788	$12,566	$13,538	$12,798
Increase (Decrease) in Accounts and Other Receivables	$-5,130	$-6,674	$1,179	$1,152
Increase (Decrease) in Other Operating Assets	$-27,594	$18,943	$-7,345	$-113
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-6,365	$-2,237	$-4,140	$-347
Increase (Decrease) in Other Operating Liabilities	$2,368	$17,599	$635	$6,679
Cash and Cash Equivalents, at Carrying Value	$164,725	$78,201	$140,427	$128,941
Restricted Cash and Cash Equivalents	$58,350	$65,381	$82,682	$91,657
Interest Paid, Excluding Capitalized Interest, Operating Activities	$83,525	$86,415	$82,406	$81,790
Income Taxes Paid, Net	$-12,929	$-707	$1,938	$1,162
Interest Paid, Capitalized, Investing Activities	—	$3,200	$500	$500

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Import this data to Google Sheets with:

=jivedata("XHR","financials")

Full statements spill as a table. For one cell: =jivedata("XHR","Revenue") or =jivedata("XHR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.