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Xenia Hotels & Resorts, Inc. cash flow statement

In fiscal 2025, Xenia Hotels & Resorts, Inc.'s operations generated $177m of cash; it spent $86.6m on capital projects, leaving free cash flow of $89.9m. It returned $575,000 in dividends and $120m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations229213254247−7841187198164177182
Depreciation and amortisation152153158155147129133132129131129
Stock-based pay9109911121113141313
Capital spending5986108936932701211418766
Free cash flow171126146154−1479117772390116
Free cash flow after stock pay162116137144−158−3105641077102
Dividends paid11511812212663011011
Share buybacks7440020281331612049
Shares issued——137————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Xenia Hotels & Resorts, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Xenia Hotels & Resorts, Inc.