Xenia Hotels & Resorts, Inc. financial data

Symbol
XHR on NYSE
Industry
Hotels & Motels
Location
200 S. Orange Avenue, Suite 2700, Orlando, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 125 % +6.13%
Return On Equity 1.24 % -10.8%
Return On Assets 0.56 % -12.5%
Operating Margin 8.36 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -0.6%
Common Stock, Shares, Outstanding 101M shares -1.04%
Entity Public Float 1.45B USD +9.85%
Common Stock, Value, Issued 1.01M USD -1.07%
Weighted Average Number of Shares Outstanding, Basic 102M shares -5.87%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -5.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.04B USD +1.33%
Cost of Revenue 730M USD +3.79%
General and Administrative Expense 36.2M USD -2.62%
Costs and Expenses 952M USD +2.63%
Operating Income (Loss) 86.8M USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.1M USD -38.4%
Income Tax Expense (Benefit) -3.74M USD -358%
Net Income (Loss) Attributable to Parent 16.1M USD -15.7%
Earnings Per Share, Basic 0.15 USD/shares -11.8%
Earnings Per Share, Diluted 0.15 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.2M USD -52.5%
Deferred Income Tax Assets, Net 5.35M USD
Operating Lease, Right-of-Use Asset 16.8M USD -5.53%
Goodwill 4.85M USD 0%
Assets 2.83B USD -2.43%
Liabilities 1.55B USD -2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 925K USD -62.1%
Retained Earnings (Accumulated Deficit) -680M USD -5.04%
Stockholders' Equity Attributable to Parent 1.24B USD -3.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.28B USD -2.82%
Liabilities and Equity 2.83B USD -2.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24.7M USD -18.4%
Net Cash Provided by (Used in) Financing Activities -18.6M USD +58.1%
Net Cash Provided by (Used in) Investing Activities -32.3M USD -206%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 101M shares -1.04%
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 -26.1M USD -6.39%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD -35.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.6M USD -9.88%
Deferred Tax Assets, Valuation Allowance 16M USD +9.42%
Deferred Tax Assets, Gross 21.3M USD +46%
Operating Lease, Liability 17.7M USD -6.05%
Depreciation 31.9M USD -5.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.6M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid 31M USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.19M USD +0.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.17M USD +0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3M USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M USD +0.73%
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD +54.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD -5.35%
Additional Paid in Capital 1.92B USD -0.71%
Deferred Tax Assets, Net of Valuation Allowance 5.35M USD
Interest Expense 83.2M USD -1.31%