Xenia Hotels & Resorts (XHR)
NYSE:XHR
Holding XHR?
Track your performance easily

Xenia Hotels & Resorts (XHR) Financial Statements

119 Followers

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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis