XHR
NYEXenia Hotels & Resorts Inc.
Real Estate•REIT - Hotel & Motel
Watchlists:
Last updated: Monday 21st July 2025
12.74
-0.05 (-0.39%)
Prev Close:12.79
Open:12.89
Bid:12.64
Ask:14.0
52 Week Range
8.5516.50
Volume:951,742
Mkt Cap:1,281 M
44
MarketXLS Rank ®
Hold
Price Target
$14.65
+15.0%
Financial Statements
XHR - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | 12000.0 | |||||||||
| Depreciation And Amortization | 129 M | 132 M | 133 M | 129 M | 147 M | 155 M | 158 M | 153 M | 152 M | 148 M |
| Gain On Sale Of Business | -6 M | |||||||||
| Gain On Sale Of PPE | 2 M | 27 M | -75000.0 | 94 M | -947000.0 | 124 M | 51 M | 30 M | 43 M | |
| Gains Loss On Disposal Of Discontinued Operations | -489000.0 | |||||||||
| General And Administrative Expense | 36 M | 37 M | 34 M | 31 M | 30 M | 31 M | 35 M | 37 M | 37 M | 31 M |
| Gross Profit Margin (profit Margin After CGS) | 252 M | 1,025 M | 325 M | 128 M | -35 M | 376 M | 320 M | 297 M | 311 M | 289 M |
| Impairment Of Capital Assets | 520000.0 | 1 M | 30 M | 29 M | 24 M | 2 M | 10 M | |||
| Insurance And Claims | 7 M | |||||||||
| Interest Expense Non Operating | 85 M | 83 M | 81 M | 62 M | 49 M | 51 M | 46 M | 48 M | 51 M | |
| Interest Expense Operating | -49 M | -43 M | -45 M | |||||||
| Minority Interests | -727000.0 | -732000.0 | -2 M | 3 M | 4 M | -2 M | -5 M | -4 M | -2 M | 232000.0 |
| Misc Other Special Charges | 6 M | 9 M | 4 M | -4 M | 27 M | 681000.0 | 563000.0 | 579000.0 | -2 M | 5 M |
| Net Income (loss) | 16 M | 19 M | 56 M | -144 M | -163 M | 55 M | 194 M | 97 M | 85 M | 89 M |
| Net Income Common Stockholders | 16 M | 19 M | 56 M | -144 M | -163 M | 158 M | 194 M | 97 M | 85 M | 89 M |
| Net Income Continuous Operations | 17 M | 20 M | 58 M | -144 M | -163 M | 55 M | 194 M | 97 M | 85 M | 89 M |
| Net Income Discontinuous Operations | -489000.0 | |||||||||
| Net Non Operating Interest Income Expense | -85 M | -83 M | -81 M | -62 M | -49 M | -51 M | -46 M | -48 M | -51 M | |
| Non Recurring Operation Expense | 2 M | |||||||||
| Operating Income | 87 M | 98 M | 111 M | -61 M | -242 M | 111 M | 127 M | 107 M | 122 M | 109 M |
| Operating Income Before Depreciation (EBITDA) | 223 M | 158 M | 280 M | 65 M | 26 M | 269 M | 367 M | 268 M | 252 M | 298 M |
| Operating Expense | 170 M | 174 M | 171 M | 161 M | 179 M | 190 M | 193 M | 190 M | 189 M | 180 M |
| Other Gand A | 36 M | 37 M | 34 M | 31 M | 30 M | 31 M | 35 M | 37 M | 37 M | 31 M |
| Other Impairment Of Capital Assets | 15 M | |||||||||
| Other Operating Expenses | 5 M | 5 M | 4 M | 1 M | 2 M | 4 M | 488000.0 | 1 M | ||
| Other Write Down | 2 M | |||||||||
| Otherunder Preferred Stock Dividend | 12000.0 | |||||||||
| Preferred Stock Dividends | 12000.0 | |||||||||
| Rent And Landing Fees | 35 M | 37 M | 37 M | 31 M | ||||||
| Restructring And Mn A Income | -2 M | -218000.0 | -2 M | -2 M | -823000.0 | -5 M | -559000.0 | -87 M | -85 M | |
| Salaries And Wages | 381000.0 | 257000.0 | 173000.0 | 150000.0 | 548000.0 | -585000.0 | -593000.0 | -473000.0 | -132000.0 | |
| Selling And Marketing Expense | -1 M | |||||||||
| Total Income Available For Interest Expense (EBIT) | 94 M | 21 M | 143 M | -65 M | -121 M | 111 M | 207 M | 112 M | 95 M | 146 M |
| Total Revenues | 1,039 M | 1,025 M | 998 M | 616 M | 370 M | 1,149 M | 1,058 M | 945 M | 791 M | 810 M |
| Total Expenses | 170 M | 174 M | 843 M | 607 M | 530 M | 963 M | 38 M | 48 M | 43 M | -430 M |
| Total Revenue | 1,039 M | 1,025 M | 998 M | 616 M | 370 M | 1,149 M | 1,058 M | 945 M | 950 M | 810 M |
| Amord | 5 M | 5 M | 5 M | 5 M | 5 M | 25 M | -248000.0 | 216000.0 | 152000.0 | 148000.0 |
| Avgshs | 102 M | 108 M | 114 M | 114 M | 113 M | 113 M | 110 M | 107 M | 108 M | 112 M |
| Avgshsdt | 102 M | 108 M | 114 M | 114 M | 113 M | 113 M | 110 M | 107 M | 108 M | 112 M |
| Basiceps | 0.15 | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | 1.75 | 0.79 | ||
| Basicepscont | 0.15 | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | 0.79 | |||
| Cor | 672 M | 488 M | 405 M | 773 M | -155 M | -143 M | -146 M | -610 M | ||
| Depamor | 129 M | 132 M | 133 M | 129 M | 147 M | 155 M | 158 M | 153 M | 152 M | 148 M |
| Dileps | 0.15 | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | 1.75 | 0.92 | 0.79 | 0.79 |
| Dilepscont | 0.15 | 0.17 | 0.49 | -1.26 | ||||||
| Div Per Share | 0.48 | 0.4 | 0.2 | 0.28 | 1.1 | 1.1 | 1.1 | 1.1 | 0.84 | |
| Netincdisc | 16 M | 19 M | 56 M | -144 M | -163 M | 55 M | 194 M | 97 M | 85 M | 89 M |
| Othincexp | -7 M | -9 M | 32 M | 4 M | -121 M | 266000.0 | -124 M | -50 M | -28 M | -37 M |
| Pretaxinc | 13 M | 21 M | 60 M | -146 M | -183 M | 63 M | 205 M | 109 M | 92 M | 95 M |
| Restruct | -2 M | -218000.0 | -2 M | -2 M | -823000.0 | -5 M | -559000.0 | -87 M | -85 M | |
| Sga | 36 M | 37 M | 34 M | 31 M | 30 M | 31 M | 35 M | 37 M | 37 M | 31 M |
| Shsout | 101 M | 102 M | 111 M | 114 M | 114 M | 113 M | 113 M | 107 M | 107 M | 109 M |
| Specincchg | 2 M | 218000.0 | 1 M | -29 M | -29 M | -23 M | 5 M | -2 M | -10 M | 85 M |
| Taxprov | -4 M | 1 M | 2 M | 718000.0 | -16 M | 5 M | 6 M | 8 M | 5 M | 6 M |