Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · Real-Time Price · USD
14.76
-0.06 (-0.40%)
Nov 20, 2024, 4:00 PM EST - Market closed
Xenia Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 591.51 | 588.28 | 576.28 | 377.02 | 217.96 | 686.49 | Upgrade
|
| Other Revenue | 439.07 | 437.17 | 421.33 | 239.17 | 151.82 | 462.6 | Upgrade
|
| Total Revenue | 1,031 | 1,025 | 997.61 | 616.19 | 369.78 | 1,149 | Upgrade
|
| Revenue Growth (YoY | -0.45% | 2.79% | 61.90% | 66.64% | -67.82% | 8.59% | Upgrade
|
| Property Expenses | 778.15 | 757.28 | 719.46 | 488.09 | 404.52 | 827.44 | Upgrade
|
| Selling, General & Administrative | 37.26 | 37.22 | 34.25 | 30.56 | 27.49 | 30.73 | Upgrade
|
| Depreciation & Amortization | 127.32 | 132.02 | 132.65 | 129.39 | 146.51 | 155.13 | Upgrade
|
| Other Operating Expenses | 0.83 | 1.53 | 1.07 | 0.21 | 1.4 | - | Upgrade
|
| Total Operating Expenses | 943.56 | 928.05 | 887.42 | 648.26 | 579.93 | 1,013 | Upgrade
|
| Operating Income | 87.02 | 97.39 | 110.18 | -32.07 | -210.15 | 135.78 | Upgrade
|
| Interest Expense | -81.44 | -85 | -82.73 | -81.29 | -61.98 | -48.61 | Upgrade
|
| Interest & Investment Income | 9.5 | 9.5 | 2.2 | - | - | - | Upgrade
|
| Other Non-Operating Income | -1.97 | -1.24 | -0.02 | 0.5 | 0.16 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 13.12 | 20.66 | 29.64 | -112.85 | -271.96 | 88.07 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -20.1 | -9.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.63 | - | 27.29 | -0.08 | 93.63 | -0.95 | Upgrade
|
| Total Insurance Settlements | 3.09 | 0.75 | 6.04 | 1.6 | - | 0.82 | Upgrade
|
| Asset Writedown | - | - | - | -28.92 | -8.94 | -14.77 | Upgrade
|
| Other Unusual Items | -0.36 | -0.09 | -3.13 | -5.66 | 27.13 | -1.17 | Upgrade
|
| Pretax Income | 17.48 | 21.32 | 59.84 | -145.9 | -182.75 | 62.61 | Upgrade
|
| Income Tax Expense | -7.96 | 1.45 | 2.21 | 0.72 | -15.87 | 5.37 | Upgrade
|
| Earnings From Continuing Operations | 25.44 | 19.87 | 57.63 | -146.62 | -166.89 | 57.24 | Upgrade
|
| Net Income to Company | 25.44 | 19.87 | 57.63 | -146.62 | -166.89 | 57.24 | Upgrade
|
| Minority Interest in Earnings | -1.06 | -0.73 | -1.71 | 3.1 | 3.56 | -1.84 | Upgrade
|
| Net Income | 24.38 | 19.14 | 55.92 | -143.52 | -163.33 | 55.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.35 | 0.26 | 0.24 | - | 0.15 | 0.55 | Upgrade
|
| Net Income to Common | 24.03 | 18.89 | 55.68 | -143.52 | -163.48 | 54.85 | Upgrade
|
| Net Income Growth | -47.91% | -65.77% | - | - | - | -71.40% | Upgrade
|
| Basic Shares Outstanding | 103 | 108 | 114 | 114 | 113 | 113 | Upgrade
|
| Diluted Shares Outstanding | 103 | 108 | 114 | 114 | 113 | 113 | Upgrade
|
| Shares Change (YoY) | -6.84% | -5.25% | 0.54% | 0.28% | 0.51% | 2.30% | Upgrade
|
| EPS (Basic) | 0.23 | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | Upgrade
|
| EPS Growth | -44.80% | -65.17% | - | - | - | -72.17% | Upgrade
|
| Dividend Per Share | 0.460 | 0.400 | 0.200 | - | 0.275 | 1.100 | Upgrade
|
| Dividend Growth | 15.00% | 100.00% | - | - | -75.00% | 0% | Upgrade
|
| Operating Margin | 8.44% | 9.50% | 11.04% | -5.20% | -56.83% | 11.82% | Upgrade
|
| Profit Margin | 2.33% | 1.84% | 5.58% | -23.29% | -44.21% | 4.77% | Upgrade
|
| Free Cash Flow Margin | 18.75% | 19.32% | 18.76% | 6.62% | -21.02% | 21.46% | Upgrade
|
| EBITDA | 214.29 | 229.37 | 242.77 | 95.28 | -63.6 | 291.11 | Upgrade
|
| EBITDA Margin | 20.79% | 22.37% | 24.34% | 15.46% | -17.20% | 25.33% | Upgrade
|
| D&A For Ebitda | 127.27 | 131.97 | 132.59 | 127.35 | 146.55 | 155.33 | Upgrade
|
| EBIT | 87.02 | 97.39 | 110.18 | -32.07 | -210.15 | 135.78 | Upgrade
|
| EBIT Margin | 8.44% | 9.50% | 11.04% | -5.20% | -56.83% | 11.82% | Upgrade
|
| Funds From Operations (FFO) | 150.81 | 151.55 | 162.55 | 11.34 | -85.35 | 237.09 | Upgrade
|
| FFO Per Share | 1.44 | 1.38 | 1.41 | - | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | 170.21 | 177.32 | 32.01 | -93.97 | 250.6 | Upgrade
|
| AFFO Per Share | - | 1.54 | 1.54 | - | - | - | Upgrade
|
| FFO Payout Ratio | 30.64% | 29.44% | 7.19% | 0.48% | - | 53.09% | Upgrade
|
| Effective Tax Rate | - | 6.79% | 3.69% | - | - | 8.57% | Upgrade
|
| Revenue as Reported | 1,031 | 1,025 | 997.61 | 616.19 | 369.78 | 1,149 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.