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Xenia Hotels & Resorts Inc.

$14.13
-$0.04(-0.28%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$1.34B
Volume
690.93K
52W Range
$8.55 - $16.50
Target Price
$14.25
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$809.7M$791.3M$945.3M$1.1B$1.1B$369.8M$616.2M$997.6M$1.0B$1.0B
Total Revenue
$809.7M$950.2M$945.3M$1.1B$1.1B$369.8M$616.2M$997.6M$1.0B$1.0B
COST OF GOODS SOLD
Cost of Revenue
$-610.2M$-146.1M$-142.6M$-154.7M$772.9M$404.5M$488.1M$672.3M----
GROSS PROFIT
Gross Profit
$289.3M$310.9M$297.3M$320.0M$376.2M$-34.7M$128.1M$325.3M$1.0B$252.3M
OPERATING EXPENSES
Operating Expenses
$180.2M$189.2M$190.4M$193.2M$190.3M$178.9M$161.3M$170.8M$173.8M$170.5M
Selling, General & Administrative
$30.8M$36.8M$37.4M$35.3M$30.7M$30.4M$30.6M$34.3M$37.2M$36.2M
Selling & Marketing Expenses
$-1.1M------------------
General & Administrative Expenses
$30.8M$36.8M$37.4M$35.3M$30.7M$30.4M$30.6M$34.3M$37.2M$36.2M
Salaries & Wages
$-132.0K$-473.0K$-593.0K$-585.0K$548.0K$150.0K--$173.0K$257.0K$381.0K
Depreciation & Amortization
$148.0M$152.4M$153.0M$157.8M$155.1M$146.5M$129.4M$132.6M$132.0M$128.7M
Depreciation & Amortization
$148.0M$152.4M$153.0M$157.8M$155.1M$146.5M$129.4M$132.6M$132.0M$128.7M
Amortization
$148.0K$152.0K$216.0K$-248.0K$25.0M$4.8M$4.9M$4.9M$4.9M$4.9M
Other Operating Expenses
$1.4M----$488.0K$4.4M$2.0M$1.4M$3.9M$4.5M$5.5M
OPERATING INCOME
Operating income
$109.1M$121.7M$106.9M$126.8M$111.5M$-241.7M$-60.9M$111.4M$97.6M$86.8M
EBITDA
$298.1M$252.0M$268.3M$367.5M$269.0M$25.7M$64.8M$280.5M$158.3M$228.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$50.8M$48.1M$46.3M$51.4M$48.6M$62.0M$81.3M$82.7M$85.0M$80.9M
Net Non-Operating Interest Income/Expense
$-50.8M$-48.1M$-46.3M$-51.4M$-48.6M$-62.0M$-81.3M$-82.7M$-85.0M--
Other Income/Expense
$-37.1M$-28.3M$-49.7M$-124.1M$266.0K$-120.9M$3.7M$32.4M$-8.7M$-7.2M
Other Special Charges
$4.9M$-1.8M$579.0K$563.0K$681.0K$27.3M$-3.7M$3.9M$8.7M$5.5M
SPECIAL ITEMS
Restructring And Mn A Income
$-85.3M$-86.6M$-559.0K$-5.0M$-823.0K--$-1.6M$-2.5M$-218.0K$-2.3M
Special Income Charges
$85.3M$-10.0M$-1.7M$5.0M$-23.3M$-29.0M$-28.8M$1.2M$218.0K$1.8M
Impairment of Capital Assets
--$10.0M$2.3M--$24.2M$29.0M$30.4M$1.3M--$520.0K
PRE-TAX INCOME
EBIT
$146.2M$95.4M$112.1M$206.8M$111.2M$-120.8M$-64.6M$142.6M$21.3M$94.0M
Pre-Tax Income
$95.4M$91.8M$108.6M$204.5M$62.6M$-182.8M$-145.9M$59.8M$21.3M$13.1M
INCOME TAX
Tax Provision
$6.3M$5.1M$7.8M$6.0M$5.4M$-15.9M$718.0K$2.2M$1.4M$-3.7M
NET INCOME
Net Income
$88.9M$84.9M$96.8M$193.7M$55.4M$-163.3M$-143.5M$55.9M$19.1M$16.1M
Net Income (Continuing Operations)
$88.9M$84.9M$96.8M$193.7M$55.4M$-163.3M$-143.5M$57.6M$19.9M$16.9M
Net Income (Discontinued Operations)
$88.9M$84.9M$96.8M$193.7M$55.4M$-163.3M$-143.5M$55.9M$19.1M$16.1M
Net Income (Common Stockholders)
$88.9M$84.9M$96.8M$193.7M$157.7M$-163.5M$-143.5M$55.9M$19.1M$15.8M
TOTALS
Total Expenses
$-430.1M$43.2M$47.8M$38.5M$963.1M$530.5M$607.4M$843.0M$173.8M$170.5M
SHARE & EPS DATA
Average Shares Outstanding
$112.0M$108.0M$106.8M$110.1M$112.6M$113.5M$113.8M$114.1M$108.2M$101.8M
Average Shares Outstanding (Diluted)
$112.1M$108.1M$107.0M$110.4M$112.9M$113.5M$113.8M$114.4M$108.4M$102.3M
Shares Outstanding
$108.9M$106.9M$106.8M$112.6M$112.7M$113.8M$114.3M$111.5M$101.9M$101.4M
Basic EPS
$0.79----$1.75$0.49$-1.44$-1.26$0.49$0.17$0.15
Basic EPS (Continuing Operations)
$0.79------$0.49$-1.44$-1.26$0.49$0.17$0.15
Diluted EPS
$0.79$0.79$0.92$1.75$0.49$-1.44$-1.26$0.49$0.17$0.15
Diluted EPS (Continuing Operations)
------------$-1.26$0.49$0.17$0.15
Dividend Per Share
$0.84$1.1$1.1$1.1$1.1$0.28--$0.20$0.40$0.48
OTHER METRICS
Accrued Preferred Stock Dividends
$12.0K------------------
Gain On Sale Of Business
$-5.8M------------------
Gain On Sale Of P P E
$43.0M$30.2M$50.7M$123.5M$-947.0K$93.6M$-75.0K$27.3M--$1.6M
Gains Loss On Disposal Of Discontinued Operations
$-489.0K------------------
Insurance And Claims
--------$6.5M----------
Interest Expense Operating
--$-44.6M$-42.9M$-49.2M------------
Minority Interests
$232.0K$-1.8M$-4.0M$-4.8M$-1.8M$3.6M$3.1M$-1.7M$-732.0K$-727.0K
Net Income Discontinuous Operations
$-489.0K------------------
Non Recurring Operation Expense
------------------$1.8M
Other Gand A
$30.8M$36.8M$37.4M$35.3M$30.7M$30.4M$30.6M$34.3M$37.2M$36.2M
Other Impairment Of Capital Assets
--------$14.8M----------
Other Write Down
------------------$2.0M
Otherunder Preferred Stock Dividend
$12.0K------------------
Preferred Stock Dividends
$12.0K------------------
Rent And Landing Fees
$30.8M$36.8M$37.4M$35.3M------------
Restruct
$-85.3M$-86.6M$-559.0K$-5.0M$-823.0K--$-1.6M$-2.5M$-218.0K$-2.3M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2XHR$14.13-0.3%690.93K
3
4
5
6

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