Xenia Hotels & Resorts, Inc. financial data

Symbol
XHR on NYSE
Industry
Hotels & Motels
Location
200 S. Orange Avenue, Suite 2700, Orlando, Florida
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120 % +6.47%
Return On Equity 1.58 % -66%
Return On Assets 0.73 % -66.9%
Operating Margin 8.93 % -25.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102 M shares -6.87%
Common Stock, Shares, Outstanding 102 M shares -7.86%
Entity Public Float 1.32 B USD -20%
Common Stock, Value, Issued 1.02 M USD -7.86%
Weighted Average Number of Shares Outstanding, Basic 102 M shares -8.78%
Weighted Average Number of Shares Outstanding, Diluted 102 M shares -8.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.02 B USD -3.06%
Cost of Revenue 708 M USD -0.34%
General and Administrative Expense 38.7 M USD +9.24%
Costs and Expenses 932 M USD +0.39%
Operating Income (Loss) 91.5 M USD -28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2 M USD -74.5%
Income Tax Expense (Benefit) -3.04 M USD -152%
Net Income (Loss) Attributable to Parent 21.4 M USD -68.3%
Earnings Per Share, Basic 0.19 USD/shares -68.3%
Earnings Per Share, Diluted 0.19 USD/shares -68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140 M USD -50.5%
Operating Lease, Right-of-Use Asset 17.6 M USD -5.07%
Goodwill 4.85 M USD 0%
Assets 2.9 B USD -4.89%
Liabilities 1.59 B USD -1.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.48 M USD
Retained Earnings (Accumulated Deficit) -651 M USD -3.61%
Stockholders' Equity Attributable to Parent 1.28 B USD -9.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31 B USD -8.31%
Liabilities and Equity 2.9 B USD -4.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.7 M USD -18.4%
Net Cash Provided by (Used in) Financing Activities -18.6 M USD +58.1%
Net Cash Provided by (Used in) Investing Activities -32.3 M USD -206%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 102 M shares -7.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.1 M USD -6.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 197 M USD -42.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.1 M USD -11.6%
Deferred Tax Assets, Valuation Allowance 14.6 M USD +26.5%
Deferred Tax Assets, Gross 14.6 M USD +26.5%
Operating Lease, Liability 18.5 M USD -5.51%
Depreciation 31.9 M USD -5.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.9 M USD -63.6%
Lessee, Operating Lease, Liability, to be Paid 32.6 M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.19 M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.17 M USD +0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1 M USD -7.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2 M USD +0.73%
Deferred Tax Assets, Operating Loss Carryforwards 12.4 M USD +38%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09 M USD -5.35%
Additional Paid in Capital 1.93 B USD -5.31%
Current State and Local Tax Expense (Benefit) 1.48 M USD +1.09%
Current Federal Tax Expense (Benefit) -35 K USD -105%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 83.2 M USD -1.31%