Xenia Hotels & Resorts's market cap is currently ―. The company's EPS TTM is $0.232; its P/E ratio is ―; and it has a dividend yield of 3.24%. Xenia Hotels & Resorts is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 236.81M	$ 272.90M	$ 267.49M	$ 232.02M	$ 271.07M
Gross Profit	$ 61.12M	$ 87.08M	$ 84.46M	$ 50.70M	$ 92.43M
EBIT	$ -8.04M	$ 45.55M	$ 30.05M	$ 10.00M	$ 37.87M
EBITDA	$ 25.16M	$ 78.76M	$ 62.02M	$ 43.09M	$ 72.37M
Net Income Common Stockholders	$ -7.09M	$ 15.34M	$ 8.53M	$ -8.53M	$ 48.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 161.47M	$ 143.61M	$ 140.11M	$ 219.16M	$ 255.29M
Total Assets	$ 2.90B	$ 2.91B	$ 2.90B	$ 2.96B	$ 3.00B
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 1.61B	$ 1.59B	$ 1.59B	$ 1.59B	$ 1.59B
Stockholders Equity	$ 1.26B	$ 1.29B	$ 1.28B	$ 1.34B	$ 1.39B
Cash Flow	-
Free Cash Flow	$ 4.31M	$ 21.37M	$ -8.70M	$ 1.76M	$ 48.00M
Operating Cash Flow	$ 51.20M	$ 57.21M	$ 24.73M	$ 37.27M	$ 70.36M
Investing Cash Flow	$ -16.46M	$ -35.74M	$ -32.27M	$ -35.36M	$ -21.66M
Financing Cash Flow	$ -15.21M	$ -13.32M	$ -18.58M	$ -42.12M	$ -73.75M

Currency in USD

Xenia Hotels & Resorts Earnings and Revenue History

Income Statement >

Xenia Hotels & Resorts Debt to Assets

Balance Sheet >

Xenia Hotels & Resorts Cash Flow

Cash Flow >

Xenia Hotels & Resorts Forecast EPS vs Actual EPS

Earnings >

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