Xenia Historical Cash Flow
| XHR Stock | USD 15.68 0.35 2.28% |
Analysis of Xenia Hotels cash flow over time is an excellent tool to project Xenia Hotels Resorts future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 71.2 M or Change In Working Capital of 30.2 M as it is a great indicator of Xenia Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Xenia Hotels Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Xenia Hotels Resorts is a good buy for the upcoming year.
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About Xenia Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Xenia balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Xenia's non-liquid assets can be easily converted into cash.
Xenia Hotels Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Xenia Hotels Resorts to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Xenia Hotels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Xenia Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Xenia Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xenia Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Xenia Hotels' Change In Working Capital is relatively stable compared to the past year. As of 11/26/2024, Other Non Cash Items is likely to grow to about 5.3 M, while Free Cash Flow is likely to drop slightly above 71.2 M.
Xenia Hotels cash flow statement Correlations
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Xenia Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xenia Hotels cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.3M | 233.8M | 125.4M | (188.3M) | (142.8M) | (135.7M) | |
| Free Cash Flow | 153.5M | (147.0M) | 8.9M | 116.8M | 77.2M | 71.2M | |
| Change In Working Capital | (3.2M) | (13.2M) | 10.1M | 11.1M | 28.7M | 30.2M | |
| Begin Period Cash Flow | 161.6M | 194.9M | 428.8M | 554.2M | 365.9M | 238.9M | |
| Other Cashflows From Financing Activities | 244.0M | (19.0M) | (11.1M) | (627K) | (6.2M) | (5.8M) | |
| Depreciation | 152.3M | 143.9M | 128.3M | 132.1M | 132.0M | 119.3M | |
| Other Non Cash Items | 5.5M | 10.4M | 7.0M | (23.0M) | 5.0M | 5.3M | |
| Capital Expenditures | 93.0M | 69.2M | 31.8M | 70.4M | 120.9M | 83.2M | |
| Total Cash From Operating Activities | 246.6M | (77.7M) | 40.8M | 187.1M | 198.1M | 131.7M | |
| Change To Account Receivables | (1.8M) | 27.4M | (19.7M) | (8.9M) | 5.1M | 5.4M | |
| Net Income | 57.2M | (166.9M) | (146.6M) | 57.6M | 19.1M | 20.9M | |
| Total Cash From Financing Activities | 9.7M | 57.4M | 108.9M | (110.1M) | (222.1M) | (211.0M) | |
| End Period Cash Flow | 194.9M | 428.8M | 554.2M | 365.9M | 223.1M | 248.8M | |
| Dividends Paid | 125.9M | 63.2M | 54K | 11.7M | (44.6M) | (42.4M) | |
| Change To Liabilities | 2.9M | (28.1M) | 33.5M | 26.8M | 30.8M | 32.4M | |
| Investments | (222.9M) | 254.2M | (24.2M) | (265.4M) | (2.0M) | (2.1M) | |
| Net Borrowings | 244.6M | 185.5M | 176.7M | (69.6M) | (80.0M) | (76.0M) | |
| Total Cashflows From Investing Activities | (222.9M) | 254.2M | (24.2M) | (265.4M) | (238.9M) | (226.9M) | |
| Change To Operating Activities | (3.8M) | (17.3M) | 5.7M | (2.4M) | (2.2M) | (2.1M) | |
| Other Cashflows From Investing Activities | 60.2M | 323.4M | 7.6M | 133.5M | 153.5M | 161.2M | |
| Change To Netincome | 34.7M | (48.1M) | 41.9M | (16.0M) | (18.4M) | (19.3M) | |
| Change Receivables | (1.8M) | 27.4M | (19.7M) | (8.9M) | (8.0M) | (7.6M) | |
| Stock Based Compensation | 9.4M | 10.9M | 11.6M | 11.4M | 13.2M | 11.1M | |
| Cash And Cash Equivalents Changes | 33.3M | 233.8M | 125.4M | (188.3M) | (216.6M) | (205.7M) | |
| Cash Flows Other Operating | (1.3M) | (9.8M) | (2.6M) | (9.8M) | (8.8M) | (8.4M) |
Pair Trading with Xenia Hotels
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xenia Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xenia Hotels will appreciate offsetting losses from the drop in the long position's value.Moving together with Xenia Stock
Moving against Xenia Stock
| 0.58 | NTST | Netstreit Corp | PairCorr |
| 0.47 | HPP | Hudson Pacific Properties | PairCorr |
| 0.36 | NNN | National Retail Prop | PairCorr |
| 0.33 | O | Realty Income | PairCorr |
The ability to find closely correlated positions to Xenia Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xenia Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xenia Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xenia Hotels Resorts to buy it.
The correlation of Xenia Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xenia Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenia Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xenia Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xenia Stock Analysis
When running Xenia Hotels' price analysis, check to measure Xenia Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.