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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 124 % +8.02%
Return On Equity 1.86 % -43.6%
Return On Assets 0.84 % -45.9%
Operating Margin 8.37 % -16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -3.22%
Common Stock, Shares, Outstanding 102M shares -3.99%
Entity Public Float 1.32B USD -20%
Common Stock, Value, Issued 1.02M USD -3.96%
Weighted Average Number of Shares Outstanding, Basic 102M shares -4.79%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -4.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD -0.45%
Cost of Revenue 723M USD +2.2%
General and Administrative Expense 37.3M USD +0.62%
Costs and Expenses 944M USD +1.36%
Operating Income (Loss) 86.3M USD -16.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.5M USD -66.3%
Income Tax Expense (Benefit) -7.96M USD -332%
Net Income (Loss) Attributable to Parent 24.4M USD -47.9%
Earnings Per Share, Basic 0.23 USD/shares -43.9%
Earnings Per Share, Diluted 0.23 USD/shares -43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD -26.3%
Deferred Income Tax Assets, Net 5.21M USD
Operating Lease, Right-of-Use Asset 17.1M USD -5.37%
Goodwill 4.85M USD 0%
Assets 2.9B USD -1.97%
Liabilities 1.61B USD +0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 665K USD -88.5%
Retained Earnings (Accumulated Deficit) -667M USD -3.53%
Stockholders' Equity Attributable to Parent 1.26B USD -6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.3B USD -5.3%
Liabilities and Equity 2.9B USD -1.97%

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 102M shares -3.99%
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 225M USD -18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39.6M USD -9.88%
Deferred Tax Assets, Valuation Allowance 14.6M USD +26.5%
Deferred Tax Assets, Gross 14.6M USD +26.5%
Operating Lease, Liability 18M USD -5.86%
Depreciation 31.9M USD -5.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.3M USD -63.3%
Lessee, Operating Lease, Liability, to be Paid 31.5M USD -6.39%
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 13.6M USD -7.07%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M USD +0.73%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD +38%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.09M USD -5.35%
Additional Paid in Capital 1.93B USD -2.66%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 83.2M USD -1.31%