Xenia Hotels & Resorts, Inc. (XHR) Financials

$9.73

south_east
-$0.06 (-0.56%)
Day's range
$9.62
Day's range
$9.84
$1.5B$1.5B$1B$1B$500M$500M$0$0-$500M-$500MEarning2018201820192019202020202021202120222022202320232024202420%20%0%0%-20%-20%-40%-40%-60%-60%Profit Margin
Profit Margin
Revenue
Earnings

XHR Income statement / Annual

Last year (2024), Xenia Hotels & Resorts, Inc.'s total revenue was $1.04 B, an increase of 1.33% from the previous year. In 2024, Xenia Hotels & Resorts, Inc.'s net income was $16.14 M. See Xenia Hotels & Resorts, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 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
Operating Revenue $1.04 B $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
Cost of Revenue $786.73 M $757.28 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
Gross Profit $252.31 M $268.17 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
Gross Profit Ratio 0.24 0.26 0.28 0.21 -0.09 0.28 0.3 0.31 0.32 0.32
Research and Development Expenses $0.00 $0.00 $0.06 -$0.24 -$0.49 $0.05 $0.19 $0.11 $0.10 $0.00
General & Administrative Expenses $36.25 M $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
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 $36.25 M $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
Other Expenses $129.23 M $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
Operating Expenses $165.48 M $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
Cost And Expenses $952.21 M $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
Interest Income $0.00 $0.00 $80.54 M $81.29 M $61.98 M $48.61 M $0.00 $0.00 $0.00 $0.00
Interest Expense $80.88 M $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
Depreciation & Amortization $128.75 M $131.81 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
EBITDA $222.76 M $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
EBITDA Ratio 0.21 0.22 0.28 0.15 -0.1 0.23 0.39 0.33 0.29 0.26
Operating Income Ratio 0.08 0.1 0.11 -0.06 -0.65 0.1 0.12 0.11 0.12 0.11
Total Other Income/Expenses Net -$73.71 M -$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
Income Before Tax $13.13 M $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
Income Before Tax Ratio 0.01 0.02 0.06 -0.24 -0.49 0.05 0.19 0.11 0.1 0.1
Income Tax Expense -$3.74 M $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
Net Income $16.14 M $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
Net Income Ratio 0.02 0.02 0.06 -0.24 -0.45 0.05 0.18 0.1 0.09 0.09
EPS 0.15 0.17 0.49 -1.29 -1.47 0.49 1.76 0.92 0.79 0.79
EPS Diluted 0.15 0.17 0.49 -1.29 -1.47 0.49 1.75 0.92 0.79 0.79
Weighted Average Shares Out $101.85 M $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
Weighted Average Shares Out Diluted $102.27 M $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
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