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Xenia Hotels & Resorts (DE:0XHR)
FRANKFURT:0XHR
RESEARCH TOOLSreports
Holding DE:0XHR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 272.90M | $ 267.49M | $ 232.02M | $ 157.94M | $ 153.65M |
| Gross Profit | $ 87.08M | $ 84.46M | $ 64.36M | $ 105.24M | $ 77.23M |
| EBIT | $ 45.55M | $ 43.55M | $ 10.00M | $ 37.87M | $ 33.91M |
| EBITDA | $ 78.76M | $ 76.84M | - | $ 72.37M | $ 67.65M |
| Net Income Common Stockholders | $ 15.34M | $ 8.53M | $ 17.31M | $ 13.79M | $ 6.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.61M | $ 140.11M | $ 219.16M | $ 255.29M | $ 341.36M |
| Total Assets | $ 2.91B | $ 2.90B | $ 2.96B | $ 3.00B | $ 3.05B |
| Total Debt | $ 1.40B | $ 1.40B | $ 1.39B | $ 1.40B | $ 1.43B |
| Net Debt | $ 1.25B | $ 1.25B | $ 1.18B | $ 1.14B | $ 1.09B |
| Total Liabilities | $ 1.59B | $ 1.59B | $ 1.59B | $ 1.59B | $ 1.62B |
| Stockholders Equity | $ 1.29B | $ 1.28B | $ 1.34B | $ 1.39B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 21.37M | $ -8.70M | - | $ 48.00M | $ 60.81M |
| Operating Cash Flow | $ 57.21M | $ 24.73M | $ 37.27M | $ 70.36M | $ 60.81M |
| Investing Cash Flow | $ -35.74M | $ -32.27M | $ -35.36M | $ -21.66M | $ -10.56M |
| Financing Cash Flow | $ -13.32M | $ -18.58M | $ -42.12M | $ -73.75M | $ -44.30M |