Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Xenia Hotels & Resorts, Inc. (XHR) had Cash Flow from Investing Activities of $-7.08M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.08B
Net Income	$63.09M
Cost of Goods Sold	$435.45M
Gross Profit	$643.05M
Operating Expenses	$970.97M
Operating Income	$107.53M
Non-Operating Income/Expense	$-39.24M
Pre-Tax Income	$68.29M
Normalized Pre-Tax Income	$28.34M
Income after Taxes	$66.90M
Income from Continuous Operations	$66.90M
Consolidated Net Income/Loss	$66.90M
Normalized Income after Taxes	$26.13M
EBIT	$107.53M
EBITDA	$242.74M
Weighted-Average Shares Outstanding (Basic)	96.71M
Weighted-Average Shares Outstanding (Diluted)	97.16M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$250.05M
Property, Plant, and Equipment	$2.50B
Long-Term Assets	$2.56B
Total Assets	$2.81B
Current Liabilities	$93.54M
Long-Term Debt	$1.42B
Long-Term Liabilities	$1.53B
Total Liabilities	$1.63B
Common Equity	$1.18B
Tangible Shareholders Equity	$1.18B
Shareholders Equity	$1.18B
Common Shares Outstanding	92.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$176.51M
Cash Flow from Investing Activities	$-7.08M
Cash Flow from Financial Activities	$-89.91M
Beginning Cash	$143.58M
End Cash	$223.11M
Increase/Decrease in Cash	$79.53M
Stock-Based Compensation	$13.07M
Common Stock Dividends Paid	$-54.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.20
Gross Margin	59.62%
Operating Margin	9.97%
EBIT Margin	9.97%
EBITDA Margin	22.51%
Pre-Tax Profit Margin	6.33%
Profit Margin	5.85%
Free Cash Flow	$165.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	--
Receiveable Turnover	40.04
Days Sales in Receivables	9.12
Return on Equity	5.65%
Return on Tangible Equity	5.68%
Return on Assets	2.38%
Return on Investments	2.57%
Book Value Per Share	$12.84
Free Cash Flow per Share	$1.71
Operating Cash Flow per Share	$1.82

Data from Zacks Investment Research, Inc.