Xenia Hotels & Resorts, Inc. (XHR)

NYSE: XHR · IEX Real-Time Price · USD

14.49

+0.33 (2.33%)

At close: May 31, 2024, 4:00 PM

14.69

+0.20 (1.38%)

After-hours: May 31, 2024, 7:22 PM EDT

Xenia Hotels & Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Revenue	1,025	997.61	616.19	369.78	1,149	Upgrade
Revenue Growth (YoY)	2.79%	61.90%	66.64%	-67.82%	8.59%	Upgrade
Cost of Revenue	703.77	672.28	446.05	351.53	772.86	Upgrade
Gross Profit	321.67	325.33	170.14	18.24	376.23	Upgrade
Selling, General & Admin	37.22	34.25	30.56	29.99	30.73	Upgrade
Other Operating Expenses	186.84	179.69	200.46	229.94	234.02	Upgrade
Operating Expenses	224.06	213.94	231.03	259.94	264.75	Upgrade
Operating Income	97.61	111.39	-60.88	-241.69	111.48	Upgrade
Interest Expense / Income	85	82.73	81.29	61.98	48.61	Upgrade
Other Expense / Income	-7.97	-29.46	0.63	-124.47	2.11	Upgrade
Pretax Income	20.59	58.13	-142.8	-179.2	60.77	Upgrade
Income Tax	1.45	2.21	0.72	-15.87	5.37	Upgrade
Net Income	19.14	55.92	-143.52	-163.33	55.4	Upgrade
Net Income Growth	-65.77%	-	-	-	-71.40%	Upgrade
Shares Outstanding (Basic)	108	114	114	113	113	Upgrade
Shares Outstanding (Diluted)	108	114	114	113	113	Upgrade
Shares Change	-5.25%	0.54%	0.28%	0.51%	2.30%	Upgrade
EPS (Basic)	0.17	0.49	-1.26	-1.44	0.49	Upgrade
EPS (Diluted)	0.17	0.49	-1.26	-1.44	0.49	Upgrade
EPS Growth	-65.31%	-	-	-	-72.00%	Upgrade
Free Cash Flow	77.16	116.75	8.94	-146.95	153.53	Upgrade
Free Cash Flow Per Share	0.71	1.02	0.08	-1.29	1.36	Upgrade
Dividend Per Share	0.400	0.200	-	0.275	1.100	Upgrade
Dividend Growth	100.00%	-	-	-75.00%	0%	Upgrade
Gross Margin	31.37%	32.61%	27.61%	4.93%	32.74%	Upgrade
Operating Margin	9.52%	11.17%	-9.88%	-65.36%	9.70%	Upgrade
Profit Margin	1.87%	5.61%	-23.29%	-44.17%	4.82%	Upgrade
Free Cash Flow Margin	7.52%	11.70%	1.45%	-39.74%	13.36%	Upgrade
Effective Tax Rate	7.03%	3.79%	-	-	8.83%	Upgrade
EBITDA	237.4	272.97	66.81	26.72	261.64	Upgrade
EBITDA Margin	23.15%	27.36%	10.84%	7.23%	22.77%	Upgrade
Depreciation & Amortization	131.81	132.11	128.32	143.94	152.27	Upgrade
EBIT	105.59	140.85	-61.51	-117.22	109.37	Upgrade
EBIT Margin	10.30%	14.12%	-9.98%	-31.70%	9.52%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).