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Xenia Hotels & Resorts (XHR)
NYSE:XHR
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Xenia Hotels & Resorts (XHR) Financial Statements

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Xenia Hotels & Resorts Financial Overview

Xenia Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $0.199; its P/E ratio is 71.64; and it has a dividend yield of 3.08%. Xenia Hotels & Resorts is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 267.49M$ 232.02M$ 157.94M$ 153.65M$ 263.14M
Gross Profit$ 84.46M$ 64.36M$ 105.24M$ 77.23M$ 70.61M
EBIT$ 43.55M$ 10.00M$ 37.87M$ 33.91M$ 55.65M
EBITDA$ 76.84M-$ 72.37M$ 67.65M$ 89.17M
Net Income Common Stockholders$ 8.53M$ 17.31M$ 13.79M$ 6.28M$ 35.26M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 140.11M$ 219.16M$ 255.29M$ 341.36M$ 365.91M
Total Assets$ 2.90B$ 2.96B$ 3.00B$ 3.05B$ 3.08B
Total Debt$ 1.40B$ 1.39B$ 1.40B$ 1.43B$ 1.43B
Net Debt$ 1.25B$ 1.18B$ 1.14B$ 1.09B$ 1.06B
Total Liabilities$ 1.59B$ 1.59B$ 1.59B$ 1.62B$ 3.08B
Stockholders Equity$ 1.28B$ 1.34B$ 1.39B$ 1.41B$ 1.44B
Cash Flow-
Free Cash Flow$ -8.70M-$ 48.00M$ 60.81M-
Operating Cash Flow$ 24.73M$ 37.27M$ 70.36M$ 60.81M-
Investing Cash Flow$ -32.27M$ -35.36M$ -21.66M$ -10.56M-
Financing Cash Flow$ -18.58M$ -42.12M$ -73.75M$ -44.30M-
Currency in USD

Xenia Hotels & Resorts Earnings and Revenue History

Xenia Hotels & Resorts Debt to Assets

Xenia Hotels & Resorts Cash Flow

Xenia Hotels & Resorts Forecast EPS vs Actual EPS

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