XHR
Rank #433Rank #433 by gross profitability (GP/assets 0.12) · ROE 5.5% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001616000 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-24 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-03-02 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 130.7 | 128.7 | 132.0 | 132.6 |
| Stock-based compensation | 13.1 | 13.7 | 13.2 | 11.4 |
| Operating cash flow | 176.5 | 163.7 | 198.1 | 187.1 |
| Investing | ||||
| Investing cash flow | (7.1) | (108.2) | (118.8) | (265.4) |
| Financing | ||||
| Share repurchases | 120.4 | 15.9 | 132.7 | 28.2 |
| Dividends paid | 0.6 | 0.4 | 44.6 | 11.7 |
| Financing cash flow | (89.9) | (135.0) | (222.1) | (110.1) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?