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Xenia Hotels & Resorts, Inc. (XHR) Financials

Currency in USD Disclaimer
$13.98 $0.05 (0.36%)
$13.89
$14.12
$10.9
$15.84
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 $0.02 $0.06 -$0.24 -$0.49 $0.05 $0.00 $0.00 $0.00 $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 -$38.75 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 $38.75 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 $928.05 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 $82.31 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 $135.62 M $129.39 M $205.46 M $180.33 M $157.84 M $152.98 M $152.42 M $148.01 M $177.67 M
EBITDA $229.42 M $247.01 M $95.03 M -$36.23 M $291.81 M $286.54 M $261.28 M $277.49 M $290.34 M $277.30 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 $97.39 M $111.39 M -$34.37 M -$241.69 M $111.48 M $131.82 M $103.51 M $111.50 M $104.07 M $94.45 M
Operating Income Ratio 0.09 0.11 -0.06 -0.65 0.1 0.12 0.11 0.12 0.11 0.1
Total Other Income/Expenses Net -$76.07 M -$51.56 M -$111.53 M $58.94 M -$48.87 M $128.38 M $47.61 M $18.23 M $8.83 M -$3.05 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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