Xenia Hotels & Resorts (XHR) Financial Statements
Price: $11.81
Market Cap: $1.20B
Avg Volume: 791.62K
Market Cap: $1.20B
Avg Volume: 791.62K
Country: US
Industry: REIT - Hotel & Motel
Sector: Real Estate
Industry: REIT - Hotel & Motel
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Xenia Hotels & Resorts.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.03B | $997.61M | $616.19M | $369.78M | $1.15B | $1.06B | $945.28M | $950.16M | $976.14M |
| Cost of Revenue | $786.73M | $757.28M | $719.46M | $488.09M | $404.52M | $827.44M | $742.37M | $653.41M | $644.03M | $665.16M |
| Gross Profit | $252.31M | $268.17M | $278.15M | $128.10M | $-34.74M | $321.64M | $315.84M | $291.87M | $306.13M | $310.98M |
| Gross Profit Ratio | 24.28% | 26.20% | 27.88% | 20.80% | -9.40% | 27.99% | 29.85% | 30.88% | 32.22% | 31.86% |
| Research and Development Expenses | $- | $- | $0 | $-0 | $-0 | $0 | $0 | $0 | $0 | $- |
| General and Administrative Expenses | $36.24M | $37.22M | $34.25M | $30.78M | $30.40M | $30.73M | $30.46M | $31.55M | $32.02M | $25.56M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $36.24M | $37.22M | $34.25M | $30.78M | $30.40M | $30.73M | $30.46M | $31.55M | $32.02M | $25.56M |
| Other Expenses | $129.23M | $133.34M | $133.72M | $129.39M | $146.51M | $155.13M | $1.16M | $965.00K | $3.38M | $4.92M |
| Operating Expenses | $165.48M | $170.55M | $167.97M | $160.17M | $176.91M | $185.86M | $188.30M | $184.53M | $184.44M | $173.56M |
| Cost and Expenses | $952.21M | $927.83M | $887.42M | $648.26M | $581.43M | $1.01B | $930.66M | $837.94M | $828.47M | $838.73M |
| Interest Income | $- | $- | $80.54M | $81.28M | $61.98M | $48.60M | $- | $- | $- | $- |
| Interest Expense | $80.88M | $85.00M | $82.73M | $81.28M | $61.98M | $48.60M | $51.40M | $46.29M | $48.11M | $50.82M |
| Depreciation and Amortization | $128.75M | $131.81M | $888.70M | $648.26M | $611.51M | $1.04B | $931.70M | $842.23M | $839.15M | $148.01M |
| EBITDA | $222.76M | $229.42M | $275.21M | $95.03M | $-36.23M | $266.34M | $413.76M | $307.92M | $277.80M | $252.08M |
| EBITDA Ratio | 21.44% | 22.37% | 24.76% | 15.42% | -9.80% | 25.39% | 27.08% | 27.64% | 29.20% | 29.74% |
| Operating Income | $86.83M | $97.61M | $111.39M | $-34.37M | $-241.69M | $111.48M | $131.82M | $103.50M | $111.50M | $104.07M |
| Operating Income Ratio | 8.36% | 9.52% | 11.17% | -5.58% | -65.36% | 9.70% | 12.46% | 10.95% | 11.74% | 10.66% |
| Total Other Income Expenses Net | $-73.70M | $-76.29M | $-51.56M | $-85.01M | $58.94M | $-48.87M | $72.70M | $5.03M | $-19.70M | $-8.65M |
| Income Before Tax | $13.13M | $21.32M | $59.84M | $-145.90M | $-182.75M | $62.61M | $204.53M | $108.65M | $91.81M | $95.43M |
| Income Before Tax Ratio | 1.26% | 2.08% | 6.00% | -23.68% | -49.42% | 5.45% | 19.33% | 11.49% | 9.66% | 9.78% |
| Income Tax Expense | $-3.74M | $1.45M | $2.21M | $718.00K | $-15.87M | $5.37M | $5.99M | $7.83M | $5.08M | $6.29M |
| Net Income | $16.14M | $19.14M | $55.92M | $-146.62M | $-166.89M | $55.40M | $193.69M | $98.86M | $85.86M | $88.76M |
| Net Income Ratio | 1.55% | 1.87% | 5.61% | -23.79% | -45.13% | 4.82% | 18.30% | 10.46% | 9.04% | 9.09% |
| EPS | $0.16 | $0.17 | $0.49 | $-1.29 | $-1.47 | $0.49 | $1.76 | $0.92 | $0.79 | $0.79 |
| EPS Diluted | $0.16 | $0.17 | $0.49 | $-1.29 | $-1.47 | $0.49 | $1.75 | $0.92 | $0.79 | $0.79 |
| Weighted Average Shares Outstanding | 101.85M | 108.19M | 114.07M | 113.80M | 113.49M | 112.64M | 110.12M | 106.77M | 108.01M | 111.99M |
| Weighted Average Shares Outstanding Diluted | 102.27M | 108.41M | 114.42M | 113.80M | 113.49M | 112.92M | 110.38M | 107.02M | 108.14M | 112.14M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78.20M | $164.72M | $305.10M | $517.38M | $389.82M | $110.84M | $91.41M | $71.88M | $216.05M | $122.15M |
| Short Term Investments | $- | $2.53M | $2.60B | $- | $- | $13.00K | $12.96M | $10.84M | $5.10M | $1.80M |
| Cash and Short Term Investments | $78.20M | $167.25M | $305.10M | $517.38M | $389.82M | $110.84M | $91.41M | $71.88M | $216.05M | $122.15M |
| Net Receivables | $25.76M | $32.43M | $37.56M | $28.53M | $8.97M | $36.54M | $34.80M | $35.87M | $23.00M | $24.37M |
| Inventory | $- | $- | $1 | $1 | $476.71M | $-13.00K | $-12.96M | $58.52M | $-5.10M | $77.29M |
| Other Current Assets | $65.38M | $58.35M | $60.81M | $71.47M | $38.96M | $84.11M | $70.19M | $211.19M | $70.97M | $345.56M |
| Total Current Assets | $169.34M | $255.51M | $403.47M | $617.38M | $437.75M | $231.49M | $196.41M | $318.94M | $310.02M | $259.27M |
| Property Plant Equipment Net | $- | $17.79M | $18.71M | $19.58M | $22.56M | $46.24M | $2.88B | $2.69B | $2.44B | $2.41B |
| Goodwill | $- | $4.85M | $4.85M | $4.85M | $4.85M | $24.95M | $34.35M | $39.83M | $42.11M | $42.11M |
| Intangible Assets | $4.86M | $48.00K | $210.00K | $596.00K | $1.61M | $29.00M | $61.54M | $68.00M | $76.91M | $18.40M |
| Goodwill and Intangible Assets | $4.86M | $4.90M | $5.06M | $5.45M | $6.46M | $29.00M | $61.54M | $68.00M | $76.91M | $60.52M |
| Long Term Investments | $- | $- | $-3.08B | $-3.09B | $-3.08B | $13.00K | $-2.88B | $-2.69B | $-2.44B | $1.82M |
| Tax Assets | $5.34M | $- | $3.08B | $3.09B | $3.08B | $-46.26M | $1.37M | $1.16M | $1.56M | $2.30M |
| Other Non-Current Assets | $- | $2.62B | $2.65B | $2.44B | $2.61B | $3.00B | $2.91B | $2.73B | $2.47B | $267.24M |
| Total Non-Current Assets | $10.20M | $2.65B | $2.68B | $2.47B | $2.64B | $3.03B | $2.97B | $2.80B | $2.55B | $2.75B |
| Other Assets | $2.65B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | $3.01B |
| Account Payables | $102.90M | $102.39M | $107.10M | $84.05M | $62.68M | $88.20M | $84.97M | $77.00M | $71.95M | $78.44M |
| Short Term Debt | $- | $3.35M | $- | $4.65M | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-5.54M | $-88.70M | $-4.73M | $-4.37M | $-1.15B | $-1.32B | $-1.07B | $-196.77M |
| Other Current Liabilities | $12.57M | $12.94M | $11.46M | $-2.35M | $- | $31.80M | $31.57M | $29.93M | $29.88M | $61.75M |
| Total Current Liabilities | $115.46M | $118.69M | $118.55M | $86.36M | $62.88M | $120.00M | $116.54M | $106.94M | $101.84M | $140.19M |
| Long Term Debt | $1.33B | $1.41B | $1.43B | $1.49B | $1.39B | $1.30B | $1.16B | $1.32B | $1.08B | $1.09B |
| Deferred Revenue Non-Current | $- | $- | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $19.89M | $20.88M | $23.98M | $27.26M | $-1.32B | $-1.47B | $-1.21B | $- |
| Other Non-Current Liabilities | $101.12M | $55.67M | $72.39M | $73.30M | $60.26M | $69.84M | $45.75M | $40.69M | $29.81M | $27.86M |
| Total Non-Current Liabilities | $1.44B | $1.47B | $1.50B | $1.56B | $1.45B | $1.37B | $1.20B | $1.36B | $1.11B | $1.12B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.55B | $1.58B | $1.62B | $1.65B | $1.51B | $1.49B | $1.32B | $1.47B | $1.21B | $1.26B |
| Preferred Stock | $- | $- | $623.22M | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.01M | $1.02M | $1.13M | $1.14M | $1.14M | $1.13M | $1.13M | $1.07M | $1.07M | $1.12M |
| Retained Earnings | $- | $-647.25M | $-623.22M | $-656.46M | $-513.00M | $-318.43M | $-249.65M | $-320.96M | $-302.03M | $-268.99M |
| Accumulated Other Comprehensive Income Loss | $925.00K | $2.44M | $-623.22M | $-4.09M | $-14.43M | $-4.60M | $12.74M | $10.68M | $5.01M | $1.54M |
| Other Total Stockholders Equity | $1.24B | $1.93B | $2.06B | $2.09B | $2.08B | $2.06B | $2.06B | $1.92B | $1.93B | $1.99B |
| Total Stockholders Equity | $1.24B | $1.29B | $1.44B | $1.43B | $1.55B | $1.74B | $1.82B | $1.61B | $1.63B | $1.73B |
| Total Equity | $1.28B | $1.32B | $1.46B | $1.44B | $1.57B | $1.78B | $1.85B | $1.65B | $1.65B | $1.74B |
| Total Liabilities and Stockholders Equity | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | $3.01B |
| Minority Interest | $37.23M | $26.50M | $18.82M | $7.09M | $12.79M | $36.14M | $28.79M | $30.18M | $21.97M | $15.93M |
| Total Liabilities and Total Equity | $2.83B | $2.90B | $3.08B | $3.09B | $3.08B | $3.26B | $3.17B | $3.12B | $2.86B | $3.01B |
| Total Investments | $- | $2.53M | $2.60B | $-3.09B | $-3.08B | $13.00K | $12.96M | $10.84M | $5.10M | $1.82M |
| Total Debt | $1.33B | $1.41B | $1.43B | $1.49B | $1.37B | $1.29B | $1.16B | $1.32B | $1.08B | $1.09B |
| Net Debt | $1.26B | $1.25B | $1.12B | $976.85M | $984.66M | $1.18B | $1.06B | $1.25B | $861.08M | $972.38M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.87M | $19.14M | $57.63M | $-146.62M | $-166.89M | $57.24M | $198.53M | $100.82M | $86.73M | $88.64M |
| Depreciation and Amortization | $128.75M | $132.02M | $132.11M | $128.32M | $143.94M | $152.27M | $158.12M | $153.44M | $152.91M | $148.13M |
| Deferred Income Tax | $- | $- | $-2.21M | $30.33M | $-62.96M | $25.33M | $-122.94M | $-49.52M | $-15.01M | $-37.25M |
| Stock Based Compensation | $13.66M | $13.17M | $11.41M | $11.62M | $10.93M | $9.38M | $9.17M | $9.93M | $8.97M | $6.10M |
| Change in Working Capital | $3.09M | $28.73M | $11.13M | $10.09M | $-13.19M | $-3.17M | $8.72M | $-4.70M | $-11.72M | $-21.86M |
| Accounts Receivables | $6.67M | $5.13M | $-8.92M | $-19.68M | $27.35M | $-1.76M | $4.10M | $-1.91M | $1.47M | $-338.00K |
| Inventory | $- | $- | $- | $- | $- | $-2.42M | $- | $8.02M | $-9.25M | $-19.30M |
| Accounts Payables | $-2.24M | $-6.37M | $22.48M | $24.06M | $-23.29M | $2.42M | $1.31M | $-11.04M | $-8.75M | $-6.42M |
| Other Working Capital | $-1.34M | $29.96M | $-2.43M | $5.70M | $-17.25M | $-1.40M | $3.31M | $229.00K | $4.82M | $4.20M |
| Other Non Cash Items | $1.35M | $5.00M | $-22.95M | $7.02M | $10.45M | $5.51M | $2.60M | $2.85M | $3.75M | $9.39M |
| Net Cash Provided by Operating Activities | $163.72M | $198.06M | $187.13M | $40.76M | $-77.72M | $246.57M | $254.19M | $212.81M | $225.64M | $193.15M |
| Investments in Property Plant and Equipment | $-140.55M | $-120.91M | $-70.38M | $-31.82M | $-69.23M | $-93.04M | $-108.21M | $-86.40M | $-58.82M | $-53.78M |
| Acquisitions Net | $- | $- | $- | $- | $- | $128.91M | $65.13M | $451.90M | $-185.79M | $101.08M |
| Purchases of Investments | $- | $- | $-328.49M | $- | $- | $-190.02M | $-354.15M | $-605.51M | $-116.00M | $-245.26M |
| Sales Maturities of Investments | $27.48M | $- | $27.29M | $4.79M | $226.79M | $61.12M | $289.02M | $153.61M | $242.97M | $90.40M |
| Other Investing Activities | $4.83M | $2.15M | $106.19M | $2.82M | $96.63M | $-129.85M | $58.41M | $-401.16M | $223.47M | $-109.11M |
| Net Cash Used for Investing Activities | $-108.25M | $-118.75M | $-265.39M | $-24.21M | $254.19M | $-222.89M | $-49.80M | $-487.56M | $105.83M | $-216.67M |
| Debt Repayment | $-58.10M | $-37.72M | $-69.55M | $124.17M | $150.38M | $136.54M | $-167.61M | $246.33M | $-47.52M | $-69.41M |
| Common Stock Issued | $- | $- | $- | $- | $- | $598.00K | $135.03M | $- | $- | $- |
| Common Stock Repurchased | $-16.50M | $-134.10M | $-28.20M | $-4.09M | $-10.89M | $-598.00K | $-837.00K | $-4.10M | $-73.98M | $-37.08M |
| Dividends Paid | $-47.92M | $-44.61M | $-11.68M | $-54.00K | $-63.16M | $-125.86M | $-121.73M | $-118.44M | $-115.13M | $-67.72M |
| Other Financing Activities | $-12.44M | $-5.72M | $-627.00K | $-11.13M | $-18.95M | $-1.02M | $-18.04M | $-5.66M | $-6.32M | $151.43M |
| Net Cash Used Provided by Financing Activities | $-134.97M | $-222.15M | $-110.06M | $108.89M | $57.37M | $9.66M | $-173.19M | $118.12M | $-237.57M | $-17.38M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-79.49M | $-142.84M | $-188.32M | $125.44M | $233.84M | $33.34M | $31.20M | $-156.62M | $93.90M | $-40.90M |
| Cash at End of Period | $143.58M | $223.07M | $365.91M | $554.23M | $428.79M | $194.95M | $161.61M | $130.40M | $216.05M | $122.15M |
| Cash at Beginning of Period | $223.07M | $365.91M | $554.23M | $428.79M | $194.95M | $161.61M | $130.40M | $287.03M | $122.15M | $163.05M |
| Operating Cash Flow | $163.72M | $198.06M | $187.13M | $40.76M | $-77.72M | $246.57M | $254.19M | $212.81M | $225.64M | $193.15M |
| Capital Expenditure | $-140.55M | $-120.91M | $-70.38M | $-31.82M | $-69.23M | $-93.04M | $-108.21M | $-86.40M | $-58.82M | $-53.78M |
| Free Cash Flow | $23.17M | $77.16M | $116.75M | $8.94M | $-146.95M | $153.53M | $145.98M | $126.41M | $166.82M | $139.37M |