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stock
Xenia Hotels & Resorts Inc
NYSE | XHR
11.80
USD
+0.04 (+0.34%)
AT CLOSE (AS OF Apr 2, 2025)
$1.2B
MARKET CAP
78.4
P/E Ratio
0.15
EPS
$16
52 Week High
$11
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
XHR Chart
1D
Area
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XHR Technicals
XHR Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $306M |
| Total Revenue | $1B |
| Cost Of Revenue | $730M |
| Costof Goods And Services Sold | $787M |
| Operating Income | $87M |
| Selling General And Administrative | $36M |
| Research And Development | - |
| Operating Expenses | $161M |
| Investment Income Net | - |
| Net Interest Income | -$81M |
| Interest Income | - |
| Interest Expense | $81M |
| Non Interest Income | $1B |
| Other Non Operating Income | $9.4M |
| Depreciation | $129M |
| Depreciation And Amortization | $129M |
| Income Before Tax | $12M |
| Income Tax Expense | -$3.7M |
| Interest And Debt Expense | $85M |
| Net Income From Continuing Operations | $17M |
| Comprehensive Income Net Of Tax | $15M |
| Ebit | $87M |
| Ebitda | $216M |
| Net Income | $16M |
Revenue & Profitability
Earnings Performance
XHR Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $2.8B |
| Total Current Assets | $78M |
| Cash And Cash Equivalents At Carrying Value | $78M |
| Cash And Short Term Investments | $78M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $483M |
| Property Plant Equipment | $456M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $4.9M |
| Intangible Assets Excluding Goodwill | $6K |
| Goodwill | $4.9M |
| Investments | $2.6B |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $65M |
| Other Non Current Assets | - |
| Total Liabilities | $1.6B |
| Total Current Liabilities | $115M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $1.4B |
| Capital Lease Obligations | - |
| Long Term Debt | $1.3B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $1.3B |
| Short Long Term Debt Total | $1.3B |
| Other Current Liabilities | $13M |
| Other Non Current Liabilities | $101M |
| Total Shareholder Equity | $1.2B |
| Treasury Stock | - |
| Retained Earnings | -$680M |
| Common Stock | $1M |
| Common Stock Shares Outstanding | $101M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $164M |
| Payments For Operating Activities | $86M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $15M |
| Change In Operating Assets | $19M |
| Depreciation Depletion And Amortization | $134M |
| Capital Expenditures | $141M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | $17M |
| Cashflow From Investment | -$108M |
| Cashflow From Financing | -$135M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $16M |
| Payments For Repurchase Of Equity | $16M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $351K |
| Dividend Payout Common Stock | $351K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $0 |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$16M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $16M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $306M |
| Total Revenue | $1B |
| Cost Of Revenue | $730M |
| Costof Goods And Services Sold | $787M |
| Operating Income | $87M |
| Selling General And Administrative | $36M |
| Research And Development | - |
| Operating Expenses | $161M |
| Investment Income Net | - |
| Net Interest Income | -$81M |
| Interest Income | - |
| Interest Expense | $81M |
| Non Interest Income | $1B |
| Other Non Operating Income | $9.4M |
| Depreciation | $129M |
| Depreciation And Amortization | $129M |
| Income Before Tax | $12M |
| Income Tax Expense | -$3.7M |
| Interest And Debt Expense | $85M |
| Net Income From Continuing Operations | $17M |
| Comprehensive Income Net Of Tax | $15M |
| Ebit | $87M |
| Ebitda | $216M |
| Net Income | $16M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-03-31 |
| Declaration Date | 2025-02-25 |
| Record Date | 2025-03-31 |
| Payment Date | 2025-04-15 |
| Amount | 0.14 |
XHR Profile
Xenia Hotels & Resorts Inc Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: HOTELS & MOTELS
Xenia Hotels & Resorts, Inc. is a self-managed, self-managed REIT investing in upscale and luxury hotels and resorts in a unique position, with a focus on the top 25 US lodging markets, as well as destinations. key leisure in the United States. .
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