Leisure, Arts & Hospitality » Hotels & Restaurants | Xenia Hotels & Resorts Inc.

Xenia Hotels & Resorts Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,346,117.00
3,771,459.00
176,805.00
316.00
2,455.00
Funds from Operations
155,915.00
223,813.00
204,223.00
232,547.00
217,510.00
245,474
Changes in Working Capital
24,875.00
42,208.00
16,592.00
8,478.00
4,696.00
8,720
Net Operating Cash Flow
180,790.00
181,605.00
187,631.00
224,069.00
212,814.00
254,194
Capital Expenditures
62,316.00
59,677.00
53,782.00
58,823.00
86,401.00
Purchase/Sale of Investments
939,482.00
906,675.00
153,709.00
164,991.00
401,157.00
Net Investing Cash Flow
1,007,608.00
827,513.00
206,423.00
106,168.00
487,558.00
Cash Dividends Paid - Total
1,621,111.00
4,168,694.00
91,223.00
115,130.00
118,442.00
Issuance/Reduction of Debt, Net
142,521.00
537,999.00
76,229.00
48,489.00
243,121.00
Net Financing Cash Flow
867,527.00
935,234.00
27,628.00
237,911.00
118,121.00
Net Change in Cash
40,709.00
73,884.00
46,420.00
92,326.00
156,623.00
Free Cash Flow
131,008.00
134,338.00
133,849.00
165,246.00
126,413.00
Other Sources
-
13,535.00
1,068.00
-
-
Change in Capital Stock
-
-
36,981.00
73,976.00
4,103.00
Other Uses
-
5,989.00
-
-
-

About Xenia Hotels & Resorts

View Profile
Address
200 South Orange Avenue
Orlando Florida 32801
United States
Employees -
Website http://www.xeniareit.com
Updated 07/08/2019
Xenia Hotels & Resorts, Inc. is a real estate investment trust company, which engages in the investment in premium services, lifestyle, and urban upscale hotels. It also owns a diversified portfolio of lodging properties operated by Marriott, Kimpton, Hyatt, Aston, Fairmong, and Loews. The company was founded in 2007 and is headquartered in Orlando, FL.

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