Xenia Hotels & Resorts, Inc. (XHR)
NYSE: XHR · IEX Real-Time Price · USD
14.30
-0.29 (-1.95%)
Apr 16, 2024, 10:30 AM EDT - Market open
Xenia Hotels & Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,025 | 997.61 | 616.19 | 369.78 | 1,149 | 1,058 | 945.28 | 950.16 | 976.14 | 926.67 | Upgrade
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| Revenue Growth (YoY) | 2.79% | 61.90% | 66.64% | -67.82% | 8.59% | 11.95% | -0.51% | -2.66% | 5.34% | 42.15% | Upgrade
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| Cost of Revenue | 703.77 | 672.28 | 446.05 | 351.53 | 772.86 | 689.76 | 603.7 | 592.98 | 610.66 | 593.3 | Upgrade
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| Gross Profit | 321.67 | 325.33 | 170.14 | 18.24 | 376.23 | 368.45 | 341.58 | 357.18 | 365.49 | 333.36 | Upgrade
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| Selling, General & Admin | 37.22 | 34.25 | 30.56 | 29.99 | 30.73 | 30.46 | 31.55 | 31.37 | 25.14 | 40.37 | Upgrade
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| Other Operating Expenses | 186.84 | 179.69 | 200.46 | 229.94 | 234.02 | 206.16 | 206.41 | 214.3 | 236.27 | 198.54 | Upgrade
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| Operating Expenses | 224.06 | 213.94 | 231.03 | 259.94 | 264.75 | 236.62 | 237.96 | 245.68 | 261.42 | 238.91 | Upgrade
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| Operating Income | 97.61 | 111.39 | -60.88 | -241.69 | 111.48 | 131.82 | 103.62 | 111.5 | 104.07 | 94.45 | Upgrade
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| Interest Expense / Income | 85 | 82.73 | 81.29 | 61.98 | 48.61 | 51.4 | 46.29 | 48.11 | 50.82 | 57.43 | Upgrade
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| Other Expense / Income | -7.97 | -29.46 | 0.63 | -124.47 | 2.11 | -119.26 | -49.37 | -27.54 | -41.8 | -78.64 | Upgrade
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| Pretax Income | 20.59 | 58.13 | -142.8 | -179.2 | 60.77 | 199.68 | 106.7 | 90.93 | 95.05 | 115.66 | Upgrade
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| Income Tax | 1.45 | 2.21 | 0.72 | -15.87 | 5.37 | 5.99 | 7.83 | 5.08 | 6.3 | 5.87 | Upgrade
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| Net Income | 19.14 | 55.92 | -143.52 | -163.33 | 55.4 | 193.69 | 98.86 | 85.86 | 88.76 | 109.8 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Net Income Common | 19.14 | 55.92 | -143.52 | -163.33 | 55.4 | 193.69 | 98.86 | 85.86 | 88.75 | 109.8 | Upgrade
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| Net Income Growth | -65.77% | - | - | - | -71.40% | 95.92% | 15.15% | -3.26% | -19.17% | - | Upgrade
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| Shares Outstanding (Basic) | 108 | 114 | 114 | 113 | 113 | 110 | 107 | 108 | 112 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 114 | 114 | 113 | 113 | 110 | 107 | 108 | 112 | 113 | Upgrade
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| Shares Change | -5.25% | 0.54% | 0.28% | 0.51% | 2.30% | 3.14% | -1.04% | -3.56% | -1.11% | - | Upgrade
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| EPS (Basic) | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | 1.75 | 0.92 | 0.79 | 0.79 | 0.97 | Upgrade
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| EPS (Diluted) | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 | 1.75 | 0.92 | 0.79 | 0.79 | 0.97 | Upgrade
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| EPS Growth | -65.31% | - | - | - | -72.00% | 90.22% | 16.46% | 0% | -18.56% | - | Upgrade
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| Free Cash Flow | 77.16 | 116.75 | 8.94 | -146.95 | 153.53 | 145.98 | 126.41 | 170.62 | 82.83 | 107.31 | Upgrade
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| Free Cash Flow Per Share | 0.71 | 1.02 | 0.08 | -1.29 | 1.36 | 1.33 | 1.18 | 1.58 | 0.74 | 0.95 | Upgrade
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| Dividend Per Share | 0.400 | 0.200 | - | 0.275 | 1.100 | 1.100 | 1.100 | 1.100 | 0.836 | - | Upgrade
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| Dividend Growth | 100.00% | - | - | -75.00% | 0% | 0% | 0% | 31.58% | - | - | Upgrade
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| Gross Margin | 31.37% | 32.61% | 27.61% | 4.93% | 32.74% | 34.82% | 36.14% | 37.59% | 37.44% | 35.97% | Upgrade
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| Operating Margin | 9.52% | 11.17% | -9.88% | -65.36% | 9.70% | 12.46% | 10.96% | 11.74% | 10.66% | 10.19% | Upgrade
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| Profit Margin | 1.87% | 5.61% | -23.29% | -44.17% | 4.82% | 18.30% | 10.46% | 9.04% | 9.09% | 11.85% | Upgrade
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| Free Cash Flow Margin | 7.52% | 11.70% | 1.45% | -39.74% | 13.36% | 13.80% | 13.37% | 17.96% | 8.49% | 11.58% | Upgrade
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| Effective Tax Rate | 7.03% | 3.79% | - | - | 8.83% | 3.00% | 7.34% | 5.58% | 6.62% | 5.07% | Upgrade
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| EBITDA | 237.4 | 272.97 | 66.81 | 26.72 | 261.64 | 405.35 | 301.93 | 289.01 | 290.29 | 346.06 | Upgrade
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| EBITDA Margin | 23.15% | 27.36% | 10.84% | 7.23% | 22.77% | 38.30% | 31.94% | 30.42% | 29.74% | 37.34% | Upgrade
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| Depreciation & Amortization | 131.81 | 132.11 | 128.32 | 143.94 | 152.27 | 154.26 | 148.94 | 149.96 | 144.42 | 172.96 | Upgrade
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| EBIT | 105.59 | 140.85 | -61.51 | -117.22 | 109.37 | 251.08 | 152.99 | 139.05 | 145.87 | 173.09 | Upgrade
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| EBIT Margin | 10.30% | 14.12% | -9.98% | -31.70% | 9.52% | 23.73% | 16.18% | 14.63% | 14.94% | 18.68% | Upgrade
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