Xenia Hotels & Resorts In... (XHR)
12.11
-0.19 (-1.54%)
At close: Mar 27, 2025, 3:59 PM
12.49
3.14%
After-hours: Mar 27, 2025, 06:40 PM EDT
Xenia Hotels & Resorts Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 1.04B | 1.03B | 997.61M | 616.19M | 369.78M | 1.15B | 1.06B | 945.28M | 950.16M | 976.14M | 926.67M | 651.87M | 466.88M |
| Cost of Revenue | 786.73M | 757.28M | 719.46M | 488.09M | 404.52M | 827.44M | 742.37M | 653.41M | 644.03M | 665.16M | 643.47M | 458.32M | 332.21M |
| Gross Profit | 252.31M | 268.17M | 278.15M | 128.1M | -34.74M | 321.64M | 315.84M | 291.87M | 306.13M | 310.98M | 283.2M | 193.55M | 134.67M |
| Operating Income | 86.83M | 97.61M | 111.39M | -34.37M | -241.69M | 111.48M | 131.82M | 103.5M | 111.5M | 104.07M | 94.45M | 11.71M | 24.47M |
| Interest Income | n/a | n/a | 80.54M | 81.28M | 61.98M | 48.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 13.13M | 21.32M | 59.84M | -145.9M | -182.75M | 62.61M | 204.53M | 108.65M | 91.81M | 95.43M | 40.54M | -42.22M | -24.1M |
| Net Income | 16.14M | 19.14M | 55.92M | -146.62M | -166.89M | 55.4M | 193.69M | 98.86M | 85.86M | 88.76M | 109.8M | -51.47M | -46.15M |
| Selling & General & Admin | 36.24M | 37.22M | 34.25M | 30.78M | 30.4M | 30.73M | 30.46M | 31.55M | 32.02M | 25.56M | 40.37M | 26.19M | 19.82M |
| Research & Development | n/a | n/a | 0.06 | -0.24 | -0.49 | 0.05 | 0.19 | 0.11 | 0.10 | n/a | n/a | n/a | n/a |
| Other Expenses | 129.23M | 133.34M | 133.72M | 129.39M | 146.51M | 155.13M | 1.16M | 965K | 3.38M | 4.92M | -1.39M | -1.11M | 798K |
| Operating Expenses | 165.48M | 170.55M | 167.97M | 160.17M | 176.91M | 185.86M | 188.3M | 184.53M | 184.44M | 173.56M | 182.18M | 130.42M | 109.45M |
| Interest Expense | 80.88M | 85M | 82.73M | 81.28M | 61.98M | 48.6M | 51.4M | 46.29M | 48.11M | 50.82M | 57.43M | 52.79M | 45.06M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 952.21M | 927.83M | 887.42M | 648.26M | 581.43M | 1.01B | 930.66M | 837.94M | 828.47M | 838.73M | 825.64M | 588.74M | 441.66M |
| Income Tax | -3.74M | 1.45M | 2.21M | 718K | -15.87M | 5.37M | 5.99M | 7.83M | 5.08M | 6.29M | 5.87M | 3.62M | 3.69M |
| Shares Outstanding (Basic) | 101.85M | 108.19M | 114.07M | 113.8M | 113.49M | 112.64M | 110.12M | 106.77M | 108.01M | 111.99M | 111.66M | 111.66M | 111.66M |
| Shares Outstanding (Diluted) | 102.27M | 108.41M | 114.42M | 113.8M | 113.49M | 112.92M | 110.38M | 107.02M | 108.14M | 112.14M | 111.66M | 111.66M | 111.66M |
| EPS (Basic) | 0.16 | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.76 | 0.92 | 0.79 | 0.79 | 0.98 | -0.46 | -0.41 |
| EPS (Diluted) | 0.16 | 0.17 | 0.49 | -1.29 | -1.47 | 0.49 | 1.75 | 0.92 | 0.79 | 0.79 | 0.98 | -0.46 | -0.41 |
| EBITDA | 222.76M | 229.42M | 275.21M | 95.03M | -36.23M | 266.34M | 413.76M | 307.92M | 277.8M | 252.08M | 277.22M | 216.19M | 180.43M |
| Depreciation & Amortization | 128.75M | 131.81M | 888.7M | 648.26M | 611.51M | 1.04B | 931.7M | 842.23M | 839.15M | 148.01M | 177.67M | 154.86M | 155.78M |