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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 122 % +7.32%
Return On Equity 1.72 % -53.7%
Return On Assets 0.79 % -55.2%
Operating Margin 8.46 % -20.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares -4.94%
Common Stock, Shares, Outstanding 102M shares -5.7%
Entity Public Float 1.32B USD -20%
Common Stock, Value, Issued 1.02M USD -5.73%
Weighted Average Number of Shares Outstanding, Basic 102M shares -6.72%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -6.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD -1.73%
Cost of Revenue 715M USD +0.47%
General and Administrative Expense 39.1M USD +7.14%
Costs and Expenses 939M USD +0.74%
Operating Income (Loss) 86.7M USD -22.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15M USD -74.9%
Income Tax Expense (Benefit) -8.99M USD -322%
Net Income (Loss) Attributable to Parent 22.9M USD -57.3%
Earnings Per Share, Basic 0.22 USD/shares -54.2%
Earnings Per Share, Diluted 0.22 USD/shares -54.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD -43.7%
Deferred Income Tax Assets, Net 5.04M USD
Operating Lease, Right-of-Use Asset 17.3M USD -5.21%
Goodwill 4.85M USD 0%
Assets 2.91B USD -3.19%
Liabilities 1.59B USD -0.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.07M USD -41.2%
Retained Earnings (Accumulated Deficit) -648M USD -3.61%
Stockholders' Equity Attributable to Parent 1.29B USD -7.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.32B USD -6.5%
Liabilities and Equity 2.91B USD -3.19%

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 -5.7%
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 205M USD -35.2%
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 18.3M USD -5.69%
Depreciation 31.9M USD -5.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.8M USD -64.6%
Lessee, Operating Lease, Liability, to be Paid 32.1M USD -6.28%
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 13.8M USD -7.05%
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 -3.79%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 83.2M USD -1.31%