XHR
Income statement / Annual
Last year (2023), Xenia Hotels & Resorts, Inc.'s total revenue was $1.03 B,
an increase of 2.79% from the previous year.
In 2023, Xenia Hotels & Resorts, Inc.'s net income was $19.14 M.
See Xenia Hotels & Resorts, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.03 B
|
$997.61 M
|
$616.19 M
|
$369.78 M
|
$1.15 B
|
$1.06 B
|
$945.28 M
|
$950.16 M
|
$976.14 M
|
$926.67 M
|
| Cost of Revenue |
$889.30 M |
$719.46 M |
$488.09 M |
$404.52 M |
$827.44 M |
$742.37 M |
$653.41 M |
$644.03 M |
$665.16 M |
$643.47 M |
| Gross Profit |
$136.14 M |
$278.15 M |
$128.10 M |
-$34.74 M |
$321.64 M |
$315.84 M |
$291.87 M |
$306.13 M |
$310.98 M |
$283.20 M |
| Gross Profit Ratio |
0.13 |
0.28 |
0.21 |
-0.09 |
0.28 |
0.3 |
0.31 |
0.32 |
0.32 |
0.31 |
| Research and Development
Expenses |
$0.00
|
$0.06
|
-$0.24
|
-$0.49
|
$0.05
|
$0.19
|
$0.11
|
$0.10
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$37.22 M
|
$34.25 M
|
$30.78 M
|
$30.40 M
|
$30.73 M
|
$30.46 M
|
$31.55 M
|
$32.02 M
|
$25.56 M
|
$40.37 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$37.22 M
|
$34.25 M
|
$30.78 M
|
$30.40 M
|
$30.73 M
|
$30.46 M
|
$31.55 M
|
$32.02 M
|
$25.56 M
|
$40.37 M
|
| Other Expenses |
$133.34 M |
$133.72 M |
$129.39 M |
$146.51 M |
$155.13 M |
$1.16 M |
$965,000.00 |
$3.38 M |
$4.92 M |
-$1.39 M |
| Operating Expenses |
$170.55 M |
$167.97 M |
$160.17 M |
$176.91 M |
$185.86 M |
$188.30 M |
$184.53 M |
$184.44 M |
$173.57 M |
$182.18 M |
| Cost And Expenses |
$927.83 M |
$887.42 M |
$648.26 M |
$581.43 M |
$1.01 B |
$930.66 M |
$837.94 M |
$828.47 M |
$838.73 M |
$825.65 M |
| Interest Income |
$0.00 |
$80.54 M |
$81.29 M |
$61.98 M |
$48.61 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$85.00 M |
$82.73 M |
$81.29 M |
$61.98 M |
$48.61 M |
$51.40 M |
$46.29 M |
$48.11 M |
$50.82 M |
$57.43 M |
| Depreciation &
Amortization |
$132.02 M
|
$888.70 M
|
$648.26 M
|
$611.51 M
|
$1.04 B
|
$931.70 M
|
$842.23 M
|
$839.15 M
|
$148.01 M
|
$177.67 M
|
| EBITDA |
$229.42 M
|
$275.21 M
|
$95.03 M
|
-$36.23 M
|
$266.34 M
|
$413.77 M
|
$307.92 M
|
$277.80 M
|
$252.08 M
|
$277.22 M
|
| EBITDA Ratio |
0.22 |
0.25 |
0.15 |
-0.1 |
0.25 |
0.27 |
0.28 |
0.29 |
0.3 |
0.3 |
| Operating Income Ratio
|
0.1
|
0.11
|
-0.06
|
-0.65
|
0.1
|
0.12
|
0.11
|
0.12
|
0.11
|
0.1
|
| Total Other
Income/Expenses Net |
-$76.29 M
|
-$51.56 M
|
-$85.01 M
|
$58.94 M
|
-$48.87 M
|
$72.70 M
|
$5.03 M
|
-$19.70 M
|
-$8.65 M
|
-$53.91 M
|
| Income Before Tax |
$21.32 M |
$59.84 M |
-$145.90 M |
-$182.75 M |
$62.61 M |
$204.53 M |
$108.65 M |
$91.81 M |
$95.43 M |
$40.54 M |
| Income Before Tax Ratio
|
0.02
|
0.06
|
-0.24
|
-0.49
|
0.05
|
0.19
|
0.11
|
0.1
|
0.1
|
0.04
|
| Income Tax Expense |
$1.45 M |
$2.21 M |
$718,000.00 |
-$15.87 M |
$5.37 M |
$5.99 M |
$7.83 M |
$5.08 M |
$6.30 M |
$5.87 M |
| Net Income |
$19.14 M |
$55.92 M |
-$146.62 M |
-$166.89 M |
$55.40 M |
$193.69 M |
$98.86 M |
$85.86 M |
$88.76 M |
$109.80 M |
| Net Income Ratio |
0.02 |
0.06 |
-0.24 |
-0.45 |
0.05 |
0.18 |
0.1 |
0.09 |
0.09 |
0.12 |
| EPS |
0.17 |
0.49 |
-1.29 |
-1.47 |
0.49 |
1.76 |
0.92 |
0.79 |
0.79 |
0.98 |
| EPS Diluted |
0.17 |
0.49 |
-1.29 |
-1.47 |
0.49 |
1.75 |
0.92 |
0.79 |
0.79 |
0.98 |
| Weighted Average Shares
Out |
$108.19 M
|
$114.07 M
|
$113.80 M
|
$113.49 M
|
$112.64 M
|
$110.12 M
|
$106.77 M
|
$108.01 M
|
$111.99 M
|
$111.66 M
|
| Weighted Average Shares
Out Diluted |
$108.41 M
|
$114.42 M
|
$113.80 M
|
$113.49 M
|
$112.92 M
|
$110.38 M
|
$107.02 M
|
$108.14 M
|
$112.14 M
|
$111.66 M
|
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