Xenia Hotels & Resorts, Inc.
NYSE:XHR
14.16 (USD) • At close September 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 78.201 | 164.725 | 305.103 | 517.377 | 389.823 | 110.841 | 91.413 | 71.884 | 216.054 | 122.154 | 163.053 | 89.169 | 65.004 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 78.201 | 164.725 | 305.103 | 517.377 | 389.823 | 110.841 | 91.413 | 71.884 | 216.054 | 122.154 | 163.053 | 89.169 | 65.004 |
| Nettovorderingen
| 25.758 | 32.432 | 37.562 | 28.528 | 8.966 | 36.542 | 34.804 | 35.865 | 22.998 | 22.978 | 24.022 | 23.418 | 17.44 |
| Voorraad
| 0 | 0 | 0 | 0 | 476.715 | -0.013 | -12.957 | 58.52 | -5.1 | 77.292 | -137.306 | 87.804 | 0 |
| Overige vlottende activa
| 65.381 | 58.35 | 60.807 | 71.475 | -437.752 | 84.118 | 83.152 | 152.672 | 76.073 | 268.264 | 227.084 | 946.916 | 1,055.801 |
| Totaal vlottende activa
| 169.34 | 255.507 | 403.472 | 617.38 | 437.752 | 231.488 | 196.412 | 318.941 | 310.025 | 259.266 | 276.853 | 1,147.307 | 1,143.013 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 17.791 | 0 | 2,399.381 | 2,568.468 | 2,926.37 | 2,875.146 | 2,690.855 | 2,443.589 | 2,414.799 | 2,449.26 | 2,511.646 | 1,666.216 |
| Goodwill
| 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 24.952 | 34.352 | 39.825 | 42.113 | 42.113 | 42.113 | 42.113 | 31.196 |
| Immateriële activa
| 0.006 | 0.048 | 0.21 | 0.596 | 1.606 | 4.045 | 27.189 | 28.175 | 34.799 | 18.402 | 22.428 | 14.348 | 2.482 |
| Goodwill en immateriële activa
| 4.856 | 4.898 | 5.06 | 5.446 | 6.456 | 28.997 | 61.541 | 68 | 76.912 | 60.515 | 64.541 | 56.461 | 33.678 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.736 | 4.705 |
| Belastingvorderingen
| 5.345 | 2,594.966 | 3,080.055 | 0 | 0 | 0 | 1.369 | 1.163 | 1.562 | 2.304 | 2.393 | 5.815 | 0 |
| Overige niet-vlottende activa
| 2,652.075 | 29.065 | -408.532 | 65.109 | 66.927 | 76.151 | 35.619 | 36.349 | 28.257 | 37.638 | 162.704 | 33.693 | 0 |
| Totaal niet-vlottende activa
| 2,662.276 | 2,646.72 | 2,676.583 | 2,469.936 | 2,641.851 | 3,031.518 | 2,973.675 | 2,796.367 | 2,550.32 | 2,746.679 | 2,678.898 | 2,609.351 | 1,704.599 |
| Totaal activa
| 2,831.616 | 2,902.227 | 3,080.055 | 3,087.316 | 3,079.603 | 3,263.006 | 3,170.087 | 3,115.308 | 2,860.345 | 3,005.945 | 2,955.751 | 3,756.658 | 2,878.708 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 102.896 | 102.389 | 107.097 | 84.051 | 62.676 | 88.197 | 84.967 | 77.005 | 71.955 | 78.44 | 90.115 | 73.366 | 38.487 |
| Kortlopende schulden
| 4.431 | 3.355 | 5.538 | 2.872 | 4.726 | 4.365 | 3.606 | 4.435 | 2.612 | 196.772 | 90.95 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.135 | 7.433 | 5.917 | -0.478 | -4.726 | 27.437 | 27.968 | 25.495 | 27.269 | -134.412 | 6.123 | 546.006 | 577.878 |
| Totaal kortlopende verplichtingen
| 115.462 | 113.177 | 118.552 | 86.445 | 62.676 | 119.999 | 116.541 | 106.935 | 101.836 | 140.8 | 187.188 | 619.372 | 616.365 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,334.703 | 1,413.731 | 1,429.105 | 1,515.109 | 1,374.48 | 1,293.054 | 1,155.088 | 1,322.593 | 1,077.132 | 1,094.536 | 1,197.563 | 1,280.22 | 1,011.421 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1,317.382 | 1,470.222 | 1,208.778 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1,317.382 | -1,470.222 | -1,208.778 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 105.549 | 76.647 | 72.39 | 68.559 | 75.584 | 69.841 | 45.753 | 40.694 | 29.81 | 27.858 | 43.404 | 38.811 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,435.821 | 1,466.042 | 1,501.495 | 1,562.879 | 1,449.862 | 1,367.849 | 1,200.841 | 1,363.287 | 1,106.942 | 1,122.394 | 1,240.967 | 1,319.031 | 1,011.421 |
| Totaal passiva
| 1,551.283 | 1,584.73 | 1,620.047 | 1,649.235 | 1,512.74 | 1,487.848 | 1,317.382 | 1,470.222 | 1,208.778 | 1,262.587 | 1,434.83 | 1,938.403 | 1,660.731 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 623.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.013 | 1.024 | 1.126 | 1.143 | 1.138 | 1.127 | 1.126 | 1.068 | 1.068 | 1.117 | 0 | 0 | 0 |
| Ingehouden winsten
| -679.841 | -647.246 | -623.216 | -656.461 | -513.002 | -318.434 | -249.654 | -320.964 | -302.034 | -268.991 | -264.161 | -373.96 | -322.492 |
| Overige gereserveerde algehele resultaten
| 0.925 | 2.439 | -623.216 | -4.089 | -14.425 | -4.596 | 12.742 | 10.677 | 5.009 | 1.543 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,921.006 | 1,934.775 | 2,063.273 | 2,090.393 | 2,080.364 | 2,060.924 | 2,059.699 | 1,924.124 | 1,925.554 | 1,993.76 | 1,781.427 | 2,190.604 | 1,540.469 |
| Totaal eigen vermogen van aandeelhouders
| 1,243.103 | 1,290.992 | 1,441.183 | 1,430.986 | 1,554.075 | 1,739.021 | 1,823.913 | 1,614.905 | 1,629.597 | 1,727.429 | 1,517.266 | 1,816.644 | 1,217.977 |
| Totaal eigen vermogen
| 1,280.333 | 1,317.497 | 1,460.008 | 1,438.081 | 1,566.863 | 1,775.158 | 1,852.705 | 1,645.086 | 1,651.567 | 1,743.358 | 1,520.921 | 1,818.255 | 1,217.977 |
| Totaal passiva en aandeelhoudersvermogen
| 2,831.616 | 2,902.227 | 3,080.055 | 3,087.316 | 3,079.603 | 3,263.006 | 3,170.087 | 3,115.308 | 2,860.345 | 3,005.945 | 2,955.751 | 3,756.658 | 2,878.708 |