Xenia Hotels & Resorts Key Executives
This section highlights Xenia Hotels & Resorts's key executives, including their titles and compensation details.
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Xenia Hotels & Resorts Earnings
This section highlights Xenia Hotels & Resorts's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-25 | $0.05 | $0.39 |
| Read Transcript | Q3 | 2024 | 2024-11-07 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-03 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | $0.37 | $0.41 |
| Read Transcript | Q3 | 2023 | 2023-11-05 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-08-02 | $0.47 | $0.47 |
| Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |
Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.
$12.30
Stock Price
$1.25B
Market Cap
100
Employees
Orlando, FL
Location
Financial Statements
Access annual & quarterly financial statements for Xenia Hotels & Resorts, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.04B | $1.03B | $997.61M | $616.19M | $369.78M |
| Cost of Revenue | $786.73M | $757.28M | $719.46M | $488.09M | $404.52M |
| Gross Profit | $252.31M | $268.17M | $278.15M | $128.10M | $-34.74M |
| Gross Profit Ratio | 24.28% | 26.20% | 27.88% | 20.80% | -9.40% |
| Research and Development Expenses | $- | $- | $0 | $-0 | $-0 |
| General and Administrative Expenses | $36.24M | $37.22M | $34.25M | $30.78M | $30.40M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $36.24M | $37.22M | $34.25M | $30.78M | $30.40M |
| Other Expenses | $129.23M | $133.34M | $133.72M | $129.39M | $146.51M |
| Operating Expenses | $165.48M | $170.55M | $167.97M | $160.17M | $176.91M |
| Cost and Expenses | $952.21M | $927.83M | $887.42M | $648.26M | $581.43M |
| Interest Income | $- | $- | $80.54M | $81.28M | $61.98M |
| Interest Expense | $80.88M | $85.00M | $82.73M | $81.28M | $61.98M |
| Depreciation and Amortization | $128.75M | $131.81M | $888.70M | $648.26M | $611.51M |
| EBITDA | $222.76M | $229.42M | $275.21M | $95.03M | $-36.23M |
| EBITDA Ratio | 21.44% | 22.37% | 24.76% | 15.42% | -9.80% |
| Operating Income | $86.83M | $97.61M | $111.39M | $-34.37M | $-241.69M |
| Operating Income Ratio | 8.36% | 9.52% | 11.17% | -5.58% | -65.36% |
| Total Other Income Expenses Net | $-73.70M | $-76.29M | $-51.56M | $-85.01M | $58.94M |
| Income Before Tax | $13.13M | $21.32M | $59.84M | $-145.90M | $-182.75M |
| Income Before Tax Ratio | 1.26% | 2.08% | 6.00% | -23.68% | -49.42% |
| Income Tax Expense | $-3.74M | $1.45M | $2.21M | $718.00K | $-15.87M |
| Net Income | $16.14M | $19.14M | $55.92M | $-146.62M | $-166.89M |
| Net Income Ratio | 1.55% | 1.87% | 5.61% | -23.79% | -45.13% |
| EPS | $0.16 | $0.17 | $0.49 | $-1.29 | $-1.47 |
| EPS Diluted | $0.16 | $0.17 | $0.49 | $-1.29 | $-1.47 |
| Weighted Average Shares Outstanding | 101.85M | 108.19M | 114.07M | 113.80M | 113.49M |
| Weighted Average Shares Outstanding Diluted | 102.27M | 108.41M | 114.42M | 113.80M | 113.49M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.85M | $236.81M | $272.90M | $267.49M | $253.38M | $232.02M | $271.07M | $268.97M | $263.14M | $240.67M | $283.45M | $210.35M | $203.58M | $172.78M | $151.97M | $87.85M | $75.65M | $63.95M | $14.82M | $215.35M |
| Cost of Revenue | $199.85M | $93.91M | $231.82M | $229.27M | $222.96M | $89.48M | $192.23M | $192.46M | $193.29M | $183.79M | $189.40M | $152.98M | $149.80M | $132.99M | $117.28M | $88.03M | $81.93M | $80.90M | $56.40M | $185.29M |
| Gross Profit | $62.00M | $142.90M | $41.09M | $38.22M | $30.42M | $142.54M | $78.84M | $76.52M | $69.85M | $56.88M | $94.05M | $57.37M | $53.78M | $39.80M | $34.70M | $-175.00K | $-6.29M | $-16.95M | $-41.57M | $30.07M |
| Gross Profit Ratio | 23.68% | 60.30% | 15.10% | 14.30% | 12.00% | 61.40% | 29.10% | 28.40% | 26.50% | 23.60% | 33.20% | 27.30% | 26.40% | 23.00% | 22.80% | -0.20% | -8.31% | -26.50% | -280.42% | 13.96% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $7.83M | $7.82M | $10.34M | $10.26M | $8.84M | $9.62M | $9.97M | $8.78M | $8.41M | $8.97M | $9.08M | $7.79M | $8.29M | $7.47M | $8.10M | $6.92M | $5.75M | $6.68M | $9.83M | $8.15M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.83M | $7.82M | $10.34M | $10.26M | $8.84M | $9.62M | $9.97M | $8.78M | $8.41M | $8.97M | $9.08M | $7.79M | $8.29M | $7.47M | $8.10M | $6.92M | $5.75M | $6.68M | $9.83M | $8.15M |
| Other Expenses | $32.78M | $73.96M | $1.95M | $-11.34M | $-9.55M | $68.55M | $2.90M | $33.97M | $34.59M | $34.31M | $34.25M | $30.57M | $206.00K | $186.00K | $-2.81M | $116.00K | $-424.00K | $26.96M | $2.24M | $127.00K |
| Operating Expenses | $40.61M | $81.78M | $42.54M | $11.34M | $9.55M | $78.17M | $43.84M | $42.76M | $43.00M | $43.28M | $43.33M | $38.35M | $39.40M | $39.54M | $41.10M | $40.12M | $40.60M | $43.98M | $47.09M | $45.24M |
| Cost and Expenses | $240.46M | $175.68M | $242.64M | $240.61M | $232.51M | $167.66M | $236.07M | $235.21M | $236.29M | $227.07M | $232.73M | $191.33M | $189.20M | $172.53M | $158.38M | $128.15M | $122.53M | $124.88M | $103.49M | $230.53M |
| Interest Income | $- | $- | $- | $- | $- | $20.52M | $21.65M | $22.13M | $19.07M | $20.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $20.14M | $20.14M | $20.25M | $20.36M | $19.54M | $20.52M | $21.65M | $22.13M | $21.25M | $20.58M | $20.35M | $20.54M | $21.49M | $21.36M | $19.69M | $18.75M | $18.37M | $17.01M | $13.57M | $13.02M |
| Depreciation and Amortization | $33.12M | $31.84M | $31.82M | $31.96M | $31.70M | $33.09M | $33.49M | $33.74M | $33.52M | $34.31M | $34.25M | $30.57M | $31.11M | $32.08M | $33.01M | $33.20M | $34.21M | $36.66M | $36.62M | $36.45M |
| EBITDA | $52.77M | $5.21M | $62.09M | $59.40M | $52.56M | $40.87M | $68.49M | $67.50M | $60.37M | $47.90M | $84.97M | $49.58M | $45.49M | $30.57M | $14.29M | $-7.10M | $-12.46M | $-25.59M | $-56.15M | $5.55M |
| EBITDA Ratio | 20.15% | 2.20% | 22.75% | 22.00% | 20.74% | 2.45% | 26.33% | 25.57% | 23.52% | 20.64% | 30.57% | 23.20% | 22.45% | 18.82% | 15.66% | -7.95% | -16.47% | 5.23% | -331.60% | 10.24% |
| Operating Income | $21.39M | $7.55M | $30.27M | $26.88M | $20.86M | $7.99M | $35.00M | $33.76M | $26.85M | $16.08M | $50.72M | $17.74M | $-1.48M | $-1.50M | $-18.72M | $-39.18M | $-46.88M | $-70.02M | $-93.25M | $-31.54M |
| Operating Income Ratio | 8.17% | 3.19% | 11.09% | 10.05% | 8.23% | 3.44% | 12.91% | 12.55% | 10.20% | 6.68% | 17.89% | 8.43% | -0.73% | -0.87% | -12.32% | -44.60% | -61.98% | -109.48% | -628.99% | -14.65% |
| Total Other Income Expenses Net | $-21.88M | $-15.59M | $-18.30M | $-17.93M | $-17.01M | $-18.51M | $-18.78M | $-21.99M | $7.54M | $-18.82M | $-18.67M | $-21.61M | $-21.36M | $-21.17M | $-23.85M | $-18.63M | $73.21M | $9.96M | $-11.33M | $-12.90M |
| Income Before Tax | $-490.00K | $-8.04M | $11.97M | $9.70M | $3.86M | $-10.52M | $16.21M | $11.77M | $34.39M | $-2.74M | $32.05M | $-3.87M | $-22.84M | $-22.67M | $-42.57M | $-57.81M | $26.32M | $-60.06M | $-104.58M | $-44.44M |
| Income Before Tax Ratio | -0.19% | -3.40% | 4.39% | 3.62% | 1.52% | -4.54% | 5.98% | 4.38% | 13.07% | -1.14% | 11.31% | -1.84% | -11.22% | -13.12% | -28.01% | -65.81% | 34.80% | -93.91% | -705.41% | -20.64% |
| Income Tax Expense | $287.00K | $-609.00K | $-4.15M | $728.00K | $-3.94M | $1.64M | $1.80M | $5.22M | $-1.94M | $-1.03M | $3.57M | $1.61M | $341.00K | $43.00K | $169.00K | $165.00K | $982.00K | $-6.45M | $-3.09M | $-7.31M |
| Net Income | $-638.00K | $-7.09M | $15.34M | $8.53M | $7.60M | $-8.53M | $13.79M | $6.28M | $35.26M | $-1.71M | $27.59M | $-5.48M | $-22.93M | $-22.19M | $-42.04M | $-56.35M | $24.28M | $-52.34M | $-99.12M | $-36.14M |
| Net Income Ratio | -0.24% | -2.99% | 5.62% | 3.19% | 3.00% | -3.68% | 5.09% | 2.33% | 13.40% | -0.71% | 9.73% | -2.60% | -11.27% | -12.84% | -27.66% | -64.14% | 32.09% | -81.85% | -668.63% | -16.78% |
| EPS | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.13 | $0.06 | $0.31 | $-0.01 | $0.24 | $-0.05 | $-0.20 | $-0.20 | $-0.37 | $-0.50 | $0.22 | $-0.46 | $-0.88 | $-0.32 |
| EPS Diluted | $-0.01 | $-0.07 | $0.15 | $0.08 | $0.07 | $-0.08 | $0.13 | $0.06 | $0.31 | $-0.01 | $0.24 | $-0.05 | $-0.20 | $-0.20 | $-0.37 | $-0.50 | $0.22 | $-0.46 | $-0.87 | $-0.32 |
| Weighted Average Shares Outstanding | 101.88M | 101.88M | 101.96M | 101.96M | 104.77M | 107.01M | 109.30M | 111.78M | 113.27M | 114.32M | 114.35M | 114.33M | 113.81M | 110.97M | 113.81M | 112.70M | 113.73M | 113.73M | 112.64M | 112.98M |
| Weighted Average Shares Outstanding Diluted | 101.88M | 101.88M | 102.35M | 102.36M | 104.98M | 107.01M | 109.51M | 112.04M | 113.52M | 114.32M | 114.73M | 114.33M | 113.81M | 113.81M | 113.81M | 113.78M | 114.12M | 113.73M | 113.50M | 112.98M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78.20M | $164.72M | $305.10M | $517.38M | $389.82M |
| Short Term Investments | $- | $2.53M | $2.60B | $- | $- |
| Cash and Short Term Investments | $78.20M | $167.25M | $305.10M | $517.38M | $389.82M |
| Net Receivables | $25.76M | $32.43M | $37.56M | $28.53M | $8.97M |
| Inventory | $- | $- | $1 | $1 | $476.71M |
| Other Current Assets | $65.38M | $58.35M | $60.81M | $71.47M | $38.96M |
| Total Current Assets | $169.34M | $255.51M | $403.47M | $617.38M | $437.75M |
| Property Plant Equipment Net | $- | $17.79M | $18.71M | $19.58M | $22.56M |
| Goodwill | $- | $4.85M | $4.85M | $4.85M | $4.85M |
| Intangible Assets | $4.86M | $48.00K | $210.00K | $596.00K | $1.61M |
| Goodwill and Intangible Assets | $4.86M | $4.90M | $5.06M | $5.45M | $6.46M |
| Long Term Investments | $- | $- | $-3.08B | $-3.09B | $-3.08B |
| Tax Assets | $5.34M | $- | $3.08B | $3.09B | $3.08B |
| Other Non-Current Assets | $- | $2.62B | $2.65B | $2.44B | $2.61B |
| Total Non-Current Assets | $10.20M | $2.65B | $2.68B | $2.47B | $2.64B |
| Other Assets | $2.65B | $- | $- | $- | $- |
| Total Assets | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B |
| Account Payables | $102.90M | $102.39M | $107.10M | $84.05M | $62.68M |
| Short Term Debt | $- | $3.35M | $- | $4.65M | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-5.54M | $-88.70M | $-4.73M |
| Other Current Liabilities | $12.57M | $12.94M | $11.46M | $-2.35M | $- |
| Total Current Liabilities | $115.46M | $118.69M | $118.55M | $86.36M | $62.88M |
| Long Term Debt | $1.33B | $1.41B | $1.43B | $1.49B | $1.39B |
| Deferred Revenue Non-Current | $- | $- | $1.62B | $1.65B | $1.51B |
| Deferred Tax Liabilities Non-Current | $- | $- | $19.89M | $20.88M | $23.98M |
| Other Non-Current Liabilities | $101.12M | $55.67M | $72.39M | $73.30M | $60.26M |
| Total Non-Current Liabilities | $1.44B | $1.47B | $1.50B | $1.56B | $1.45B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B |
| Preferred Stock | $- | $- | $623.22M | $- | $- |
| Common Stock | $1.01M | $1.02M | $1.13M | $1.14M | $1.14M |
| Retained Earnings | $- | $-647.25M | $-623.22M | $-656.46M | $-513.00M |
| Accumulated Other Comprehensive Income Loss | $925.00K | $2.44M | $-623.22M | $-4.09M | $-14.43M |
| Other Total Stockholders Equity | $1.24B | $1.93B | $2.06B | $2.09B | $2.08B |
| Total Stockholders Equity | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B |
| Total Equity | $1.28B | $1.32B | $1.46B | $1.44B | $1.57B |
| Total Liabilities and Stockholders Equity | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B |
| Minority Interest | $37.23M | $26.50M | $18.82M | $7.09M | $12.79M |
| Total Liabilities and Total Equity | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B |
| Total Investments | $- | $2.53M | $2.60B | $-3.09B | $-3.08B |
| Total Debt | $1.33B | $1.41B | $1.43B | $1.49B | $1.37B |
| Net Debt | $1.26B | $1.25B | $1.12B | $976.85M | $984.66M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78.20M | $161.47M | $205.10M | $196.96M | $223.07M | $219.16M | $255.29M | $283.15M | $305.10M | $259.88M | $223.76M | $179.08M | $517.38M | $517.46M | $500.34M | $354.60M | $389.82M | $321.05M | $305.89M | $396.82M |
| Short Term Investments | $- | $- | $3.22M | $3.66M | $2.53M | $6.04M | $5.45M | $- | $2.60B | $98.00K | $2.69B | $- | $2.40B | $2.47B | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $78.20M | $161.47M | $205.10M | $196.96M | $223.07M | $219.16M | $255.29M | $283.15M | $305.10M | $259.88M | $223.76M | $179.08M | $517.38M | $517.46M | $500.34M | $354.60M | $389.82M | $321.05M | $305.89M | $396.82M |
| Net Receivables | $25.76M | $31.98M | $34.66M | $41.32M | $32.43M | $39.20M | $33.24M | $48.26M | $37.56M | $38.71M | $41.85M | $36.24M | $28.53M | $23.83M | $19.87M | $14.57M | $8.97M | $9.09M | $7.32M | $23.46M |
| Inventory | $- | $- | $-3.22M | $-3.66M | $-2.53M | $-6.04M | $-5.45M | $447.82M | $1 | $-98.00K | $2.69B | $- | $2.40B | $2.47B | $- | $1 | $- | $46.30M | $- | $- |
| Other Current Assets | $65.38M | $63.16M | $89.52M | $56.85M | $- | $56.94M | $61.02M | $58.21M | $60.81M | $119.73M | $46.91M | $40.16M | $71.47M | $42.20M | $34.57M | $34.63M | $38.96M | $161.47M | $60.92M | $79.53M |
| Total Current Assets | $169.34M | $256.60M | $267.80M | $238.28M | $255.51M | $315.30M | $349.55M | $389.62M | $403.47M | $418.32M | $312.52M | $255.48M | $617.38M | $583.49M | $554.78M | $403.79M | $437.75M | $491.61M | $374.12M | $499.80M |
| Property Plant Equipment Net | $- | $- | $17.31M | $17.55M | $17.79M | $18.03M | $18.26M | $18.49M | $18.71M | $18.93M | $19.15M | $19.37M | $19.58M | $21.95M | $22.16M | $22.36M | $2.57B | $2.78B | $2.94B | $2.96B |
| Goodwill | $- | $- | $- | $- | $4.85M | $- | $- | $- | $4.85M | $- | $- | $- | $4.85M | $4.85M | $4.85M | $4.85M | $4.85M | $4.90M | $- | $- |
| Intangible Assets | $4.86M | $4.86M | $4.87M | $4.88M | $48.00K | $4.94M | $4.98M | $5.02M | $210.00K | $5.16M | $5.28M | $5.41M | $596.00K | $849.00K | $1.10M | $1.35M | $1.61M | $7.07M | $7.67M | $12.02M |
| Goodwill and Intangible Assets | $4.86M | $4.86M | $4.87M | $4.88M | $4.90M | $4.94M | $4.98M | $5.02M | $5.06M | $5.16M | $5.28M | $5.41M | $5.45M | $5.70M | $5.95M | $6.20M | $6.46M | $7.07M | $7.67M | $12.02M |
| Long Term Investments | $- | $- | $-77.77M | $3.66M | $2.53M | $6.04M | $5.45M | $- | $- | $98.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $5.34M | $5.21M | $5.04M | $2.60B | $2.59B | $-24.07M | $-23.70M | $- | $- | $-19.03M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $- | $2.69B | $41.67M | $26.54M | $2.64B | $2.65B | $2.64B | $2.65B | $2.67B | $2.74B | $2.76B | $2.44B | $2.51B | $2.54B | $2.59B | $66.93M | $61.02M | $42.17M | $45.27M |
| Total Non-Current Assets | $10.20M | $10.07M | $2.64B | $2.66B | $2.65B | $2.65B | $2.65B | $2.66B | $2.68B | $2.67B | $2.76B | $2.78B | $2.47B | $2.53B | $2.57B | $2.62B | $2.64B | $2.85B | $2.99B | $3.02B |
| Other Assets | $2.65B | $2.64B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.83B | $2.90B | $2.91B | $2.90B | $2.90B | $2.96B | $3.00B | $3.05B | $3.08B | $3.09B | $3.08B | $3.04B | $3.09B | $3.12B | $3.13B | $3.02B | $3.08B | $3.34B | $3.37B | $3.52B |
| Account Payables | $102.90M | $116.63M | $106.02M | $106.47M | $102.39M | $107.36M | $99.75M | $95.98M | $107.10M | $107.82M | $100.43M | $92.82M | $84.05M | $89.63M | $83.44M | $61.63M | $62.68M | $73.64M | $60.08M | $79.23M |
| Short Term Debt | $- | $- | $2.77M | $4.15M | $54.23M | $815.00K | $1.62M | $- | $- | $- | $- | $- | $4.65M | $- | $- | $4.23M | $- | $649.00K | $1.11M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $10.91M | $-2.53M | $- | $-815.00K | $-1.62M | $-2.42M | $-5.54M | $-1.36M | $-3.87M | $-96.45M | $-4.65M | $-1.01M | $-85.28M | $-4.23M | $- | $-752.00K | $-1.25M | $- |
| Other Current Liabilities | $12.57M | $12.61M | $13.64M | $12.58M | $-37.94M | $11.41M | $12.17M | $11.33M | $11.46M | $15.19M | $- | $- | $-2.35M | $2.83M | $- | $-737.00K | $- | $65.06M | $-868.00K | $31.81M |
| Total Current Liabilities | $115.46M | $129.25M | $119.66M | $119.05M | $113.18M | $118.23M | $110.86M | $107.32M | $118.55M | $123.02M | $100.43M | $92.82M | $86.36M | $92.46M | $83.44M | $61.63M | $62.88M | $139.34M | $60.32M | $111.04M |
| Long Term Debt | $1.33B | $1.40B | $1.41B | $1.41B | $1.41B | $1.41B | $1.42B | $1.45B | $1.43B | $1.45B | $1.45B | $1.45B | $1.49B | $1.52B | $1.52B | $1.40B | $1.39B | $1.61B | $1.66B | $1.68B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $101.12M | $81.41M | $52.42M | $55.52M | $57.82M | $60.57M | $60.86M | $63.57M | $72.39M | $60.72M | $52.07M | $56.15M | $73.30M | $47.41M | $41.88M | $48.69M | $60.26M | $53.83M | $64.90M | $43.31M |
| Total Non-Current Liabilities | $1.44B | $1.48B | $1.47B | $1.47B | $1.47B | $1.47B | $1.48B | $1.51B | $1.50B | $1.51B | $1.50B | $1.51B | $1.56B | $1.57B | $1.57B | $1.45B | $1.45B | $1.66B | $1.72B | $1.72B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.55B | $1.61B | $1.59B | $1.59B | $1.58B | $1.59B | $1.59B | $1.62B | $1.62B | $1.63B | $1.60B | $1.60B | $1.65B | $1.66B | $1.65B | $1.51B | $1.51B | $1.80B | $1.78B | $1.84B |
| Preferred Stock | $- | $- | $647.66M | $649.68M | $- | $644.29M | $- | $628.06M | $623.22M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.01M | $1.02M | $1.02M | $1.02M | $1.02M | $1.06M | $1.08M | $1.11M | $1.13M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M |
| Retained Earnings | $- | $-667.02M | $-647.66M | $-650.70M | $-647.25M | $-644.29M | $-625.12M | $-628.06M | $-623.22M | $-647.25M | $-634.14M | $-661.78M | $-656.46M | $-633.58M | $-611.39M | $-569.35M | $-513.00M | $-537.34M | $-485.00M | $-385.88M |
| Accumulated Other Comprehensive Income Loss | $925.00K | $665.00K | $3.07M | $3.48M | $2.44M | $5.78M | $5.22M | $-628.06M | $-623.22M | $94.00K | $202.00K | $-837.00K | $-4.09M | $-6.24M | $-7.64M | $-12.06M | $-14.43M | $-17.22M | $-20.25M | $-20.82M |
| Other Total Stockholders Equity | $1.24B | $1.93B | $1.93B | $1.93B | $1.93B | $1.98B | $2.01B | $2.04B | $2.06B | $2.09B | $2.09B | $2.09B | $2.75B | $2.09B | $2.09B | $2.08B | $2.59B | $2.08B | $2.08B | $2.08B |
| Total Stockholders Equity | $1.24B | $1.26B | $1.29B | $1.28B | $1.29B | $1.34B | $1.39B | $1.41B | $1.44B | $1.44B | $1.46B | $1.43B | $1.43B | $1.45B | $1.47B | $1.50B | $1.55B | $1.53B | $1.58B | $1.67B |
| Total Equity | $1.28B | $1.30B | $1.32B | $1.31B | $1.32B | $1.37B | $1.41B | $1.43B | $1.46B | $1.46B | $1.47B | $1.44B | $1.44B | $1.46B | $1.48B | $1.51B | $1.57B | $1.54B | $1.58B | $1.68B |
| Total Liabilities and Stockholders Equity | $2.83B | $2.90B | $2.91B | $2.90B | $2.90B | $2.96B | $3.00B | $3.05B | $3.08B | $3.09B | $3.08B | $3.04B | $3.09B | $3.12B | $3.13B | $3.02B | $3.08B | $3.34B | $3.37B | $3.52B |
| Minority Interest | $37.23M | $35.58M | $34.26M | $29.57M | $26.50M | $27.69M | $25.32M | $21.12M | $18.82M | $15.52M | $13.33M | $9.26M | $7.09M | $5.12M | $3.44M | $12.87M | $12.79M | $9.76M | $9.05M | $11.22M |
| Total Liabilities and Total Equity | $2.83B | $2.90B | $2.91B | $2.90B | $2.90B | $2.96B | $3.00B | $3.05B | $3.08B | $3.09B | $3.08B | $3.04B | $3.09B | $3.12B | $3.13B | $3.02B | $3.08B | $3.34B | $3.37B | $3.52B |
| Total Investments | $- | $- | $3.22M | $3.66M | $2.53M | $6.04M | $5.45M | $- | $2.60B | $98.00K | $2.69B | $- | $2.40B | $2.47B | $- | $- | $- | $- | $- | $- |
| Total Debt | $1.33B | $1.40B | $1.41B | $1.41B | $1.41B | $1.39B | $1.40B | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B | $1.49B | $1.49B | $1.49B | $1.37B | $1.37B | $1.58B | $1.63B | $1.63B |
| Net Debt | $1.26B | $1.23B | $1.21B | $1.22B | $1.19B | $1.18B | $1.14B | $1.15B | $1.12B | $1.17B | $1.21B | $1.25B | $976.85M | $976.82M | $993.77M | $1.02B | $984.66M | $1.26B | $1.33B | $1.24B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $16.87M | $19.14M | $57.63M | $-146.62M | $-166.89M |
| Depreciation and Amortization | $128.75M | $132.02M | $132.11M | $128.32M | $143.94M |
| Deferred Income Tax | $- | $- | $-2.21M | $30.33M | $-62.96M |
| Stock Based Compensation | $13.66M | $13.17M | $11.41M | $11.62M | $10.93M |
| Change in Working Capital | $3.09M | $28.73M | $11.13M | $10.09M | $-13.19M |
| Accounts Receivables | $6.67M | $5.13M | $-8.92M | $-19.68M | $27.35M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-2.24M | $-6.37M | $22.48M | $24.06M | $-23.29M |
| Other Working Capital | $-1.34M | $29.96M | $-2.43M | $5.70M | $-17.25M |
| Other Non Cash Items | $1.35M | $5.00M | $-22.95M | $7.02M | $10.45M |
| Net Cash Provided by Operating Activities | $163.72M | $198.06M | $187.13M | $40.76M | $-77.72M |
| Investments in Property Plant and Equipment | $-140.55M | $-120.91M | $-70.38M | $-31.82M | $-69.23M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-328.49M | $- | $- |
| Sales Maturities of Investments | $27.48M | $- | $27.29M | $4.79M | $226.79M |
| Other Investing Activities | $4.83M | $2.15M | $106.19M | $2.82M | $96.63M |
| Net Cash Used for Investing Activities | $-108.25M | $-118.75M | $-265.39M | $-24.21M | $254.19M |
| Debt Repayment | $-58.10M | $-37.72M | $-69.55M | $124.17M | $150.38M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-16.50M | $-134.10M | $-28.20M | $-4.09M | $-10.89M |
| Dividends Paid | $-47.92M | $-44.61M | $-11.68M | $-54.00K | $-63.16M |
| Other Financing Activities | $-12.44M | $-5.72M | $-627.00K | $-11.13M | $-18.95M |
| Net Cash Used Provided by Financing Activities | $-134.97M | $-222.15M | $-110.06M | $108.89M | $57.37M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-79.49M | $-142.84M | $-188.32M | $125.44M | $233.84M |
| Cash at End of Period | $143.58M | $223.07M | $365.91M | $554.23M | $428.79M |
| Cash at Beginning of Period | $223.07M | $365.91M | $554.23M | $428.79M | $194.95M |
| Operating Cash Flow | $163.72M | $198.06M | $187.13M | $40.76M | $-77.72M |
| Capital Expenditure | $-140.55M | $-120.91M | $-70.38M | $-31.82M | $-69.23M |
| Free Cash Flow | $23.17M | $77.16M | $116.75M | $8.94M | $-146.95M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-777.00K | $-6.02M | $15.23M | $8.44M | $7.54M | $-8.88M | $14.41M | $6.55M | $36.34M | $-1.71M | $28.48M | $-5.48M | $-23.18M | $-22.72M | $-42.74M | $-57.98M | $25.34M | $-53.61M | $-101.49M | $-37.13M |
| Depreciation and Amortization | $33.10M | $31.84M | $31.82M | $31.96M | $31.70M | $33.04M | $33.44M | $33.69M | $33.40M | $34.18M | $34.10M | $30.43M | $30.84M | $31.81M | $32.74M | $32.93M | $34.21M | $36.66M | $36.62M | $36.45M |
| Deferred Income Tax | $- | $- | $- | $- | $-65.82M | $20.00K | $29.00K | $- | $1.94M | $-1.03M | $- | $- | $15.90M | $43.00K | $169.00K | $- | $-92.00M | $-6.45M | $3.73M | $16.37M |
| Stock Based Compensation | $2.54M | $2.54M | $4.67M | $3.90M | $3.31M | $3.30M | $3.97M | $2.59M | $2.81M | $2.81M | $3.58M | $2.21M | $2.80M | $2.88M | $3.64M | $2.29M | $2.36M | $2.27M | $4.27M | $2.04M |
| Change in Working Capital | $-5.56M | $25.42M | $3.65M | $-20.42M | $15.96M | $8.48M | $17.98M | $-13.70M | $-17.48M | $23.57M | $-56.00K | $5.10M | $-16.57M | $10.25M | $26.85M | $-10.44M | $-7.91M | $7.34M | $1.07M | $-13.70M |
| Accounts Receivables | $6.22M | $2.83M | $6.52M | $-8.89M | $6.76M | $-5.96M | $15.02M | $-10.69M | $4.28M | $2.77M | $-13.20M | $-7.60M | $-19.68M | $-4.78M | $-5.30M | $-5.60M | $27.35M | $-2.45M | $16.14M | $13.08M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-24.43M | $- | $- | $- |
| Accounts Payables | $- | $- | $-541.00K | $2.50M | $-5.88M | $6.04M | $2.99M | $-9.51M | $6.92M | $9.72M | $15.56M | $8.23M | $24.06M | $6.51M | $22.02M | $212.00K | $-23.29M | $- | $- | $-9.53M |
| Other Working Capital | $-11.78M | $22.59M | $-2.32M | $-14.03M | $15.08M | $8.40M | $-21.00K | $20.20M | $-28.69M | $11.08M | $-2.41M | $4.46M | $-20.95M | $8.51M | $10.13M | $-5.05M | $12.45M | $-6.64M | $1.07M | $-17.26M |
| Other Non Cash Items | $1.27M | $-2.58M | $64.17M | $75.07M | $67.43M | $1.32M | $531.00K | $1.18M | $-27.78M | $1.44M | $-41.00K | $313.00K | $1.60M | $2.27M | $15.32M | $2.04M | $4.00M | $18.24M | $2.23M | $1.36M |
| Net Cash Provided by Operating Activities | $30.58M | $51.20M | $57.21M | $24.73M | $60.12M | $37.27M | $70.36M | $30.31M | $29.23M | $59.26M | $66.06M | $32.57M | $11.41M | $24.53M | $35.98M | $-31.16M | $-34.01M | $4.46M | $-53.56M | $5.39M |
| Investments in Property Plant and Equipment | $-24.40M | $-46.88M | $-35.84M | $-33.43M | $-51.40M | $-35.51M | $-22.36M | $-11.63M | $-29.69M | $-18.84M | $-14.35M | $-7.50M | $-12.67M | $-7.30M | $-4.61M | $-7.24M | $-11.07M | $-17.57M | $-18.41M | $-22.18M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $295.67M | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-328.49M | $-328.49M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $27.48M | $- | $- | $- | $- | $- | $- | $27.29M | $- | $32.82M | $32.82M | $4.79M | $- | $- | $- | $226.79M | $- | $- | $- |
| Other Investing Activities | $632.00K | $2.94M | $92.00K | $1.16M | $229.00K | $150.00K | $703.00K | $1.07M | $67.95M | $2.58M | $296.43M | $-293.59M | $293.00K | $645.00K | $1.18M | $695.00K | $93.77M | $2.86M | $-2.00M | $2.00M |
| Net Cash Used for Investing Activities | $-23.77M | $-16.46M | $-35.74M | $-32.27M | $-51.17M | $-35.36M | $-21.66M | $-10.56M | $65.54M | $-16.26M | $-13.59M | $-301.09M | $-7.58M | $-6.66M | $-3.42M | $-6.55M | $309.48M | $-14.71M | $-20.41M | $-20.18M |
| Debt Repayment | $-55.60M | $-843.00K | $-834.00K | $-825.00K | $-815.00K | $-6.03M | $-30.50M | $62.00K | $-1.46M | $-1.13M | $-1.03M | $-65.93M | $-1.10M | $-734.00K | $-372.64M | $-1.36M | $-206.69M | $18.46M | $-700.00K | $339.31M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.65M | $-1.88M | $- | $-6.32M | $-48.99M | $-25.04M | $-31.95M | $-26.75M | $-26.32M | $-1.88M | $- | $-490.00K | $4.09M | $- | $-4.09M | $-443.00K | $-29.00K | $- | $-158.00K | $-10.89M |
| Dividends Paid | $-12.52M | $-12.49M | $-12.49M | $-10.42M | $-10.80M | $-11.05M | $-11.30M | $-11.46M | $-11.63M | $- | $- | $-54.00K | $- | $- | $- | $-54.00K | $- | $- | $-31.55M | $-31.61M |
| Other Financing Activities | $-12.09M | $- | $- | $-351.00K | $- | $- | $- | $-6.16M | $-137.00K | $- | $- | $-490.00K | $-456.00K | $-87.00K | $485.77M | $-443.00K | $-7.34M | $-7.66M | $-3.32M | $-625.00K |
| Net Cash Used Provided by Financing Activities | $-87.86M | $-15.21M | $-13.32M | $-18.58M | $-61.98M | $-42.12M | $-73.75M | $-44.30M | $-39.54M | $-3.01M | $-1.03M | $-66.48M | $-1.56M | $-821.00K | $113.13M | $-1.85M | $-214.03M | $10.79M | $-35.58M | $296.19M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-73.30M | $73.30M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-81.05M | $19.52M | $8.15M | $-26.12M | $-53.03M | $-40.21M | $-25.05M | $-24.55M | $55.24M | $39.99M | $51.44M | $-335.00M | $2.27M | $17.05M | $145.68M | $-39.56M | $61.44M | $542.00K | $-109.54M | $281.40M |
| Cash at End of Period | $143.58M | $224.63M | $205.10M | $196.96M | $223.07M | $276.11M | $316.31M | $341.36M | $365.91M | $310.67M | $270.68M | $219.24M | $554.23M | $551.96M | $534.91M | $389.23M | $428.79M | $367.35M | $366.81M | $476.35M |
| Cash at Beginning of Period | $224.63M | $205.10M | $196.96M | $223.07M | $276.11M | $316.31M | $341.36M | $365.91M | $310.67M | $270.68M | $219.24M | $554.23M | $551.96M | $534.91M | $389.23M | $428.79M | $367.35M | $366.81M | $476.35M | $194.95M |
| Operating Cash Flow | $30.58M | $51.20M | $57.21M | $24.73M | $60.12M | $37.27M | $70.36M | $30.31M | $29.23M | $59.26M | $66.06M | $32.57M | $11.41M | $24.53M | $35.98M | $-31.16M | $-34.01M | $4.46M | $-53.56M | $5.39M |
| Capital Expenditure | $-24.40M | $-46.88M | $-35.84M | $-33.43M | $-51.40M | $-35.51M | $-22.36M | $-11.63M | $-29.69M | $-18.84M | $-14.35M | $-7.50M | $-12.67M | $-7.30M | $-4.61M | $-7.24M | $-11.07M | $-17.57M | $-18.41M | $-22.18M |
| Free Cash Flow | $6.18M | $4.31M | $21.37M | $-8.70M | $8.72M | $1.76M | $48.00M | $18.68M | $-459.00K | $40.42M | $51.72M | $25.07M | $-1.26M | $17.23M | $31.37M | $-38.40M | $-45.08M | $-13.12M | $-71.96M | $-16.79M |
Xenia Hotels & Resorts Dividends
Explore Xenia Hotels & Resorts's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.17%
Dividend Payout Ratio
296.85%
Dividend Paid & Capex Coverage Ratio
0.87x
Xenia Hotels & Resorts Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.14 | $0.14 | March 31, 2025 | March 31, 2025 | April 15, 2025 | February 25, 2025 |
| $0.12 | $0.12 | December 31, 2024 | December 31, 2024 | January 15, 2025 | November 18, 2024 |
| $0.12 | $0.12 | September 30, 2024 | September 30, 2024 | October 15, 2024 | September 16, 2024 |
| $0.12 | $0.12 | June 28, 2024 | June 28, 2024 | July 15, 2024 | May 16, 2024 |
| $0.12 | $0.12 | March 27, 2024 | March 28, 2024 | April 15, 2024 | February 27, 2024 |
| $0.1 | $0.1 | December 28, 2023 | December 29, 2023 | January 12, 2024 | November 17, 2023 |
| $0.1 | $0.1 | September 28, 2023 | September 29, 2023 | October 13, 2023 | September 15, 2023 |
| $0.1 | $0.1 | June 29, 2023 | June 30, 2023 | July 14, 2023 | May 17, 2023 |
| $0.1 | $0.1 | March 30, 2023 | March 31, 2023 | April 14, 2023 | February 17, 2023 |
| $0.1 | $0.1 | December 29, 2022 | December 30, 2022 | January 13, 2023 | November 18, 2022 |
| $0.1 | $0.1 | September 29, 2022 | September 30, 2022 | October 14, 2022 | September 16, 2022 |
| $0.275 | $0.275 | March 30, 2020 | March 31, 2020 | April 15, 2020 | February 21, 2020 |
| $0.275 | $0.275 | December 30, 2019 | December 31, 2019 | January 15, 2020 | November 19, 2019 |
| $0.275 | $0.275 | September 27, 2019 | September 30, 2019 | October 15, 2019 | September 16, 2019 |
| $0.275 | $0.275 | June 27, 2019 | June 28, 2019 | July 12, 2019 | May 23, 2019 |
| $0.275 | $0.275 | March 28, 2019 | March 29, 2019 | April 12, 2019 | February 21, 2019 |
| $0.275 | $0.275 | December 28, 2018 | December 31, 2018 | January 15, 2019 | November 19, 2018 |
| $0.275 | $0.275 | September 27, 2018 | September 28, 2018 | October 15, 2018 | September 14, 2018 |
| $0.275 | $0.275 | June 28, 2018 | June 29, 2018 | July 13, 2018 | May 23, 2018 |
| $0.275 | $0.275 | March 28, 2018 | March 30, 2018 | April 13, 2018 | February 23, 2018 |
Xenia Hotels & Resorts News
Read the latest news about Xenia Hotels & Resorts, including recent articles, headlines, and updates.
The State Of REITs: March 2025 Edition
REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0.98%) performed well in February while micro caps (-1.55%) continued to badly underperform their larger peers. 64.97% of REIT securities had a positive total in February.
Xenia Hotels & Resorts Announces Timing of First Quarter 2025 Earnings Release and Conference Call
ORLANDO, Fla. , March 21, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") will report financial results for the first quarter 2025 before the market opens on Friday, May 2, 2025.
Xenia Hotels & Resorts: Its Dividend Yield Probably Isn't Worth The Risk
Xenia Hotels & Resorts has faced unfavorable treatment from market participants in recent years. The REIT's focus on high-end branding and strategic market selection hasn't fully convinced the market, despite its unitary revenue scalability. In our view, Xenia might face financial challenges in fiscal 2025, including EBITDA pressure, a high cost-of-debt, and potential FFO struggles.
Compared to Estimates, Xenia Hotels & Resorts (XHR) Q4 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Xenia Hotels & Resorts (XHR) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Xenia Hotels & Resorts Announces Annual Stockholders Meeting and Record Date
ORLANDO, Fla. , Feb. 20, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its 2025 Annual Meeting of Stockholders will be held in Orlando, Florida on Tuesday, May 13, 2025.
Xenia Hotels & Resorts Celebrates 10-Year Anniversary of NYSE Listing by Ringing The Closing Bell
ORLANDO, Fla. , Feb. 4, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") has announced that it will celebrate the 10th anniversary of its listing on the New York Stock Exchange ("NYSE") by ringing The Closing Bell today at 4:00 PM EST.
Xenia Hotels & Resorts Announces Timing of Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
ORLANDO, Fla. , Jan. 10, 2025 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") will report financial results for the fourth quarter and full year 2024 before the market opens on Tuesday, February 25, 2025.
Xenia Hotels & Resorts Declares Dividend For Fourth Quarter 2024
ORLANDO, Fla. , Nov. 18, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its Board of Directors authorized a cash dividend of $0.12 per share of the Company's common stock for the fourth quarter 2024.
Xenia Hotels & Resorts Announces Upsizing and Pricing of Senior Notes Offering
ORLANDO, Fla. , Nov. 12, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its operating partnership, XHR LP (the "Issuer"), has successfully priced its offering of $400 million aggregate principal amount of 6.625% senior notes due 2030 (the "Notes") at a price equal to 100% of face value.
Xenia Hotels & Resorts Announces Proposed Offering of Senior Notes
ORLANDO, Fla. , Nov. 12, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its operating partnership, XHR LP (the "Issuer"), intends to offer, subject to market conditions and other factors, $365 million aggregate principal amount of senior notes due 2030 (the "Notes").
Xenia Hotels & Resorts, Inc. (XHR) Q3 2024 Earnings Call Transcript
Xenia Hotels & Resorts, Inc. (NYSE:XHR ) Q3 2024 Results Conference Call November 7, 2024 11:00 AM ET Company Participants Aldo Martinez - Finance Manager Marcel Verbaas - Chair and Chief Executive Officer Barry Bloom - President and Chief Operating Officer Atish Shah - Executive Vice President and Chief Financial Officer Conference Call Participants Dori Kesten - Wells Fargo Michael Bellisario - Baird Aryeh Klein - BMO Capital Markets Austin Wurschmidt - KeyBanc Capital Tyler Batory - Oppenheimer Operator Hello, everyone, and welcome to Xenia Hotels & Resorts Third Quarter 2024 Earnings Conference Call. My name is Lydia, and I will be your operator today.
Xenia Hotels & Resorts Declares Dividend For Third Quarter 2024
ORLANDO, Fla. , Sept. 16, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its Board of Directors authorized a cash dividend of $0.12 per share of the Company's common stock for the third quarter 2024.
Xenia Hotels & Resorts Announces Timing of Third Quarter 2024 Earnings Release and Conference Call
ORLANDO, Fla. , Aug. 27, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") will report financial results for the third quarter 2024 after the market closes on Wednesday, November 6, 2024.
Xenia Hotels & Resorts: Spending For Long-Term Growth
Xenia has increased its CapEx spending from a year ago and has upgraded several of its hotels in the past 2 years. Xenia has a strong balance sheet with a relatively low-risk debt portfolio. Management is clearly spending for the long run when the economy fully recovers.
Xenia Hotels & Resorts (XHR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Xenia Hotels & Resorts (XHR) give insight into how the company performed in the quarter ended June 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Xenia Hotels & Resorts Completes Disposition of Lorien Hotel & Spa
ORLANDO, Fla. , July 9, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced it has completed the disposition of the 107-room Lorien Hotel & Spa in Alexandria, VA, for $30 million, or approximately $280,000 per key.
Xenia Hotels & Resorts Announces Timing of Second Quarter 2024 Earnings Release and Conference Call
ORLANDO, Fla. , June 13, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") will report financial results for the second quarter 2024 after the market closes on Thursday, August 1, 2024.
Xenia Hotels & Resorts Declares Dividend For Second Quarter 2024
ORLANDO, Fla. , May 16, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its Board of Directors authorized a cash dividend of $0.12 per share of the Company's common stock for the second quarter 2024.
Xenia Hotels & Resorts, Inc. (XHR) Q1 2024 Earnings Call Transcript
Xenia Hotels & Resorts, Inc. (NYSE:XHR ) Q1 2024 Earnings Call Transcript May 3, 2024 10:00 AM ET Raymond James Aldo Martinez - Finance Manager Marcel Verbaas - Chair and CEO Barry Bloom - President and COO Atish Shah - EVP and CFO Conference Call Participants Michael Bellisario - Baird Ari Klein - BMO Capital Markets Dori Kesten - Wells Fargo Austin Wurschmidt - KeyBanc Capital Markets Bill Crow - Raymond James Operator Hello, and welcome to the Xenia Hotels & Resorts Inc. Q1 2024 Earnings Conference Call. My name is Alex.
Xenia Hotels & Resorts (XHR) Reports Q1 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Xenia Hotels & Resorts (XHR) give a sense of how the business performed in the quarter ended March 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
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