XHR
Xenia Hotels & Resorts Inc.
$14.78
-$0.05(-0.34%)
59
Overall
80
Value
40
Tech
57
Quality
Market Cap
$1.42B
Volume
2.71M
52W Range
$8.55 - $16.50
Target Price
$15.00
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | XHR | $14.78 | -0.3% | 2.71M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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