Xenia Hotels & Resorts, Inc. XHR Cash Flow

Xenia hotels & resorts, inc. (XHR)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
2,837	57,243	143,780	142,447	158,765	198,532	105,732	108,166	149,632	100,816	140,320	148,984	104,126	86,730	99,318	96,733	94,339	88,642	101,826	93,473	92,614	109,799	0	0	0
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation
149,444	152,270	156,713	156,780	155,571	154,262	154,109	152,196	150,624	148,939	146,053	146,650	148,043	149,962	149,894	149,794	147,322	144,424	141,115	150,630	161,778	172,964	0	0	0
Non-cash ground rent and amortization of other intangibles
2,996	3,060	3,431	3,605	3,779	3,854	5,260	5,405	5,022	4,500	2,366	2,087	2,529	2,950	3,598	3,704	3,548	3,820	3,959	3,703	5,754	4,707	0	0	0
Amortization of debt premiums, discounts, and financing costs
2,450	2,452	2,457	2,455	2,499	2,595	2,716	2,813	2,850	2,848	2,845	3,095	3,471	3,755	3,893	3,627	3,590	3,756	3,928	4,238	4,480	4,461	0	0	0
Gain (Loss) on Extinguishment of Debt
-1	-214	-348	-348	-731	-599	-465	-465	-355	-274	-406	-651	-413	-5,155	-10,501	-10,256	-10,398	-5,761	-66,192	-66,307	-67,210	-67,105	0	0	0
Loss (gain) on sale of investment properties
-	-	-	-	-	123,540	42,294	43,865	93,031	50,747	80,150	78,579	29,313	30,195	43,807	43,807	43,897	43,015	0	0	0	-	-	-	-
Impairment and other losses
40,539	24,171	0	0	0	-	-	-	-	-	-	-	-	10,035	10,006	9,991	7,594	0	713	2,380	2,380	5,378	0	0	0
Equity in losses and gain on consolidation of unconsolidated entity, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,216	0	0	0
Share-based compensation expense
9,526	9,380	9,269	9,141	8,996	9,172	9,337	9,575	9,770	9,930	9,506	9,146	8,501	8,968	8,377	7,658	7,125	6,102	4,774	3,448	1,674	0	0	0	0
Other non-cash adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-798	-	-36	343	578	0	0	0	0
Changes in assets and liabilities:
Accounts and rents receivable
-39,821	1,764	-1,444	1,724	8,780	-4,104	2,225	-2,583	8,656	1,909	-4,608	8,018	-956	-1,470	64	-1,182	51	338	-3,676	-8,199	-7,462	-1,005	0	0	0
Other assets
10,416	4,318	-103	2,805	4,723	-3,513	1,782	1,098	-527	-229	0	0	0	-	-	-	-	-1,068	-4,499	-4,703	-4,780	-13,535	0	0	0
Deferred costs and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-993	-4,271	-7,509	-4,343	-10,927	-12,778	-9,495	-11,209	0	0	0
Accounts payable and accrued expenses
-13,510	2,417	6,656	7,400	5,711	1,307	3,710	-6,863	-3,984	-11,035	-7,533	-166	-8,174	-8,192	-7,539	-6,029	-873	-6,425	-2,732	-4,978	-1,198	6,095	0	0	0
Other liabilities
-6,316	498	4,767	5,481	3,778	-204	3,354	2,750	7,301	8,019	6,019	7,488	3,676	-4,439	6,097	9,495	10,487	14,032	1,767	-4,811	-1,278	-4,898	0	0	0
Net cash provided by operating activities
218,319	246,570	262,493	256,653	245,071	254,194	238,382	233,077	221,360	212,814	227,759	226,574	229,769	229,443	224,224	223,677	221,991	193,038	132,773	144,869	150,581	181,605	0	0	0
Cash flows from investing activities:
Purchase of investment properties
-	-	-	-	-	-	-	-	-	-	-	-	-	116,000	116,260	361,260	361,260	245,260	251,785	6,785	6,785	178,776	0	0	0
Acquired goodwill, intangible assets, and intangible liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,410	0	0	0
Capital expenditures and tenant improvements
101,953	93,036	87,408	88,914	97,595	108,210	117,884	112,939	97,062	86,401	72,845	67,982	64,769	58,823	51,296	43,356	44,331	54,146	61,787	62,857	56,872	47,267	0	0	0
Deposit received for pending dispositions of hotel properties
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investment properties
-	-	-	-	-	412,557	196,920	214,421	401,273	204,353	319,858	302,323	244,701	275,600	293,507	293,541	164,311	133,412	0	0	0	-	-	-	-
Investment in development projects
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,063	42,575	42,894	35,721	27,031	0	0	0
Consolidation of real estate entity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,944	0	0	0
Restricted cash and escrows
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,791	-	-22,655	-18,558	-5,975	3,015	0	0	0
Net cash used in investing activities
-229,805	-222,888	-82,934	-222,426	-236,107	-49,802	-460,579	-303,528	-301,299	-487,558	38,132	35,408	175,743	100,777	116,604	-127,598	-286,284	-220,989	711,255	958,449	996,225	827,513	0	0	0
Cash flows from financing activities:
Distribution to InvenTrust Properties Corp.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,505	2,796,991	3,350,158	3,876,035	4,168,694	0	0	0
Contribution from InvenTrust Properties Corp.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,805	2,515,256	3,015,845	3,505,705	3,779,389	0	0	0
Proceeds from mortgage debt and notes payable
-	-	-	-	-	83,000	83,000	165,000	280,000	215,000	255,710	155,710	40,710	111,968	116,353	122,492	128,516	64,723	67,344	65,581	62,063	122,940	0	0	0
Prepayment penalties and defeasance
-	-	-	-	-	-	-	-	-	-	-	-	-	4,813	454	454	454	5,267	0	0	0	-	-	-	-
Payment of loan fees
-	-	-	-	-	4,824	4,769	5,929	4,453	3,207	3,569	1,202	2,666	974	4,539	4,571	4,616	6,819	3,376	3,837	3,837	2,083	0	0	0
Payments on senior unsecured revolving line of credit
-	-	-	-	-	210,000	40,000	40,000	120,000	80,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payoffs of mortgage debt
14,857	104,857	133,365	133,365	343,365	271,709	228,344	228,344	146,220	127,876	257,737	354,737	249,128	276,903	366,468	269,468	302,354	300,894	689,697	714,714	675,002	648,872	0	0	0
Principal payments of mortgage debt
3,493	3,606	3,574	3,749	4,012	3,901	6,788	6,443	5,847	5,796	5,141	5,279	7,348	7,580	5,909	7,173	6,877	8,239	8,634	9,607	10,927	12,067	0	0	0
Proceeds from unsecured term loan
0	85,000	150,000	150,000	150,000	65,000	0	0	0	-	-	-	-	125,000	300,000	300,000	300,000	175,000	0	0	0	-	-	-	-
Proceeds from draws on the Senior Unsecured Revolving Credit Facility
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from non-controlling interests
-	-	-	-	-	79	79	79	79	0	0	0	0	341	3,956	7,420	10,005	10,248	7,159	4,233	2,254	2,044	0	0	0
Payments For Redemption Of Partnership Capital Units
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of preferred shares, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	102	102	102	0	0	0	0
Repurchase of common shares
0	-	-	0	0	-	-	-	-	4,100	11,818	17,361	26,476	73,976	66,261	60,718	49,287	36,946	36,946	36,946	36,946	0	0	0	0
Shares redeemed to satisfy tax withholding on vested share based compensation
625	598	596	596	598	1,021	1,032	1,121	1,122	1,861	1,850	1,761	1,811	561	0	0	0	-	-	-	-	-	-	-	-
Dividends
126,135	125,865	125,542	125,418	123,334	121,733	120,034	118,546	118,325	118,442	118,752	118,952	119,300	115,130	110,786	106,921	93,390	67,706	0	0	0	-	-	-	-
Distributions paid to non-controlling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	316	-179	-115	-33	0	0	0	0	-	-	-	-
Payments for contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by (used in) financing activities
343,585	9,656	-126,618	-94,523	-182,551	-173,188	-143,095	49,417	126,202	118,121	-23,466	-348,791	-371,115	-242,944	-256,661	-25,023	-23,962	-22,647	-871,123	-1,051,738	-1,036,014	-935,234	0	0	0
Net increase (decrease) in cash and cash equivalents and restricted cash
332,099	33,338	52,941	-60,296	-173,587	31,204	-365,292	-21,034	46,263	-156,623	242,425	-86,809	34,397	87,276	84,167	71,056	-88,255	-50,598	-27,095	51,580	110,792	73,884	0	0	0
Supplemental disclosure of cash flow information:
Cash paid for taxes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest, net of capitalized interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental schedule of non-cash investing activities:
Accrued capital expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustment to record right of use asset and lease liability, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-