$XHR Cashflow Statement | Understand Stock

$XHR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Non-cash ground rent and amortization of other intangibles
Amortization of debt premiums, discounts, and financing costs
Loss on extinguishment of debt
Gain on sale of investment properties
Impairment and other losses
Gain on insurance recoveries
Share-based compensation expense
Deferred interest expense
Other non-cash adjustments
Changes in assets and liabilities:
Accounts and rents receivable
Other assets
Accounts payable and accrued expenses
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Purchase of investment properties
Capital expenditures
Proceeds from sale of investment properties
Proceeds from property insurance
Performance guaranty payments
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from mortgage debt modification
Payoff of mortgage debt
Principal payments of mortgage debt
Principal payments on finance leases
Proceeds from Corporate Credit Facility Term Loans
Principal payments on Corporate Credit Facility Term Loans
Proceeds from draws on the Revolving Credit Facility
Payments on the Revolving Credit Facility
Proceeds from Senior Notes
Principal payments of 2020 Senior Notes
Repurchase of 2020 Senior Notes
Payment of loan fees and issuance costs
Payment of loan modification fees
Repurchase of common shares
Redemption of Operating Partnership Units
Dividends and dividend equivalents
Shares redeemed to satisfy tax withholding on vested share-based compensation
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash, at beginning of year
Cash and cash equivalents and restricted cash, at end of year
The following represents cash paid during the periods presented for the following:
Cash paid for interest, net of $0.5 million, $3.2 million and $0.9 million of capitalized interest for the years ended December 31, 2025, 2024 and 2023, respectively.
Cash paid (received) for income taxes (refunds)
Cash acquired as part of asset acquisition

Supplemental schedule of non-cash investing and financing activities:
Accrued capital expenditures
Adjustment to record right of use asset and lease liability, net
Distributions payable
Mortgage assumed by buyer related to sale of investment property

Supplemental disclosure of cash flow information:
The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets to the amount shown in the consolidated statements of cash flows:
Cash and cash equivalents
Restricted cash

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