Xenia Hotels & Resorts, Inc.
NYSE:XHR
14.7 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.021 | 15.233 | 8.435 | 7.54 | -8.885 | 14.412 | 6.553 | 36.336 | -1.707 | 28.478 | -5.477 | -23.178 | -22.717 | -42.743 | -57.977 | 25.341 | -53.609 | -101.488 | -37.13 | 16.086 | 10.667 | 13.214 | 17.276 | 102.623 | 9.334 | 29.532 | 57.043 | 9.823 | 11.768 | 70.998 | 8.227 | 49.327 | 20.432 | 26.14 | -9.169 | 61.915 | 17.847 | 23.746 | -14.866 | 75.099 | 9.494 | 22.887 | 2.319 | -22.235 | -26.425 | 8.858 | -11.666 |
| Depreciation & Amortization
| 31.839 | 31.823 | 31.964 | 31.698 | 33.041 | 33.437 | 33.687 | 33.404 | 34.176 | 34.104 | 30.429 | 30.845 | 31.808 | 32.741 | 32.929 | 34.209 | 36.665 | 36.619 | 36.448 | 33.361 | 39.123 | 39.711 | 40.075 | 41.235 | 39.364 | 38.676 | 38.841 | 42.488 | 37.596 | 36.721 | 36.634 | 37.468 | 37.914 | 38.556 | 38.974 | 37.937 | 37.92 | 35.928 | 36.348 | 34.878 | 47.179 | 49.127 | 46.487 | 44.995 | 37.105 | 36.089 | 36.677 |
| Deferred Income Tax
| 0 | 0 | 0 | -65.82 | 0.02 | 0.029 | 0 | 1.943 | -1.029 | 0 | 0 | 15.902 | 0.043 | 0.169 | 0 | -92.005 | -6.448 | 3.734 | 16.368 | 10.347 | 0 | 14.772 | 0.213 | -81.112 | 0 | 0.374 | -42.203 | 0 | -0.621 | -48.902 | 0 | -29.242 | 0.26 | 2.523 | 11.454 | -37.537 | 0 | 0.178 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.543 | 4.675 | 3.897 | 3.307 | 3.302 | 3.968 | 2.591 | 2.813 | 2.813 | 3.578 | 2.207 | 2.802 | 2.875 | 3.643 | 2.295 | 2.356 | 2.266 | 4.268 | 2.04 | 2.289 | 2.295 | 2.902 | 1.894 | 2.178 | 2.167 | 2.757 | 2.07 | 2.343 | 2.405 | 2.952 | 2.23 | 1.919 | 2.045 | 2.307 | 2.697 | 1.328 | 1.326 | 1.774 | 1.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25.42 | 3.653 | -20.421 | 15.964 | 8.478 | 17.983 | -13.698 | -17.484 | 23.571 | -0.056 | 5.1 | -16.565 | 10.247 | 26.848 | -10.442 | -7.911 | 7.344 | 1.074 | -13.699 | -24.255 | 19.512 | 28.021 | -26.445 | -8.118 | 14.894 | 15.655 | -13.711 | -13.781 | 2.495 | 20.186 | -13.596 | -7.148 | -1.471 | 8.591 | -11.689 | -18.661 | 1.169 | 14.549 | -18.916 | -51.052 | 11.875 | 9.715 | -12.746 | -0.661 | 7.351 | 15.727 | -20.618 |
| Accounts Receivables
| 2.828 | 6.516 | -8.888 | 6.763 | -5.958 | 15.018 | -10.693 | 4.284 | 2.769 | -13.204 | -7.599 | -19.676 | -4.78 | -5.299 | -5.604 | 27.352 | -2.448 | 16.139 | 13.084 | 6.888 | 5.616 | 14.233 | -28.501 | 10.096 | 2.448 | 7.177 | -15.617 | 3.767 | 7.256 | -4.062 | -8.87 | 10.284 | -5.37 | 4.912 | -8.356 | 8.75 | -4.124 | 3.679 | -8.643 | 12.764 | 0.399 | 2.942 | -15.1 | 5.422 | 0 | 2.576 | -10.342 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.427 | 0 | 0 | 0 | -22.548 | 0 | 0 | 0 | -17.199 | 0 | 0 | 0 | -2.185 | 0 | 0 | 1.938 | -8.383 | 0 | 0 | 1.363 | -16.981 | 0 | 0 | 2.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -0.541 | 2.496 | -5.88 | 6.036 | 2.986 | -9.507 | 6.924 | 9.721 | 15.561 | 8.234 | 24.062 | 6.514 | 22.016 | 0.212 | -23.289 | 0 | 0 | -9.526 | 2.417 | 0 | 0 | 6.401 | 1.307 | 0 | 0 | 1.997 | -11.035 | 0 | 0 | -5.054 | -8.753 | 0 | 0 | -5.582 | -6.425 | 0 | 0 | -10.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.592 | -2.322 | -14.029 | 15.081 | 8.4 | -0.021 | 20.2 | -28.692 | 11.081 | -2.413 | 4.465 | -20.951 | 8.513 | 10.131 | -5.05 | 12.453 | -6.645 | 1.074 | -17.257 | -11.012 | 13.896 | 13.788 | -4.345 | -2.322 | 12.446 | 8.478 | -0.091 | -4.328 | -4.761 | 24.248 | -1.61 | -0.296 | 3.899 | 3.679 | 0.886 | -4.005 | 5.293 | 10.87 | -2.28 | -63.816 | 11.476 | 6.773 | 2.354 | -6.083 | 7.351 | 13.151 | -10.276 |
| Other Non Cash Items
| -2.582 | 64.171 | 75.072 | 67.431 | 1.316 | 0.531 | 1.18 | -27.777 | 1.435 | -0.041 | 0.313 | 1.604 | 2.275 | 15.324 | 2.035 | 3.999 | 18.242 | 2.235 | 1.36 | 3.683 | 0.602 | 0.602 | 0.625 | 0.628 | 0.6 | 0.646 | 0.721 | 0.749 | 0.697 | 0.683 | 0.719 | 0.746 | 0.947 | 0.95 | 1.112 | 6.48 | 1.06 | 1.257 | 0.591 | -67.842 | 2.87 | 1.415 | -0.1 | 34.378 | 33.09 | 7.193 | 0.728 |
| Operating Cash Flow
| 51.199 | 57.209 | 24.73 | 60.12 | 37.272 | 70.36 | 30.313 | 29.235 | 59.259 | 66.063 | 32.572 | 11.41 | 24.531 | 35.982 | -31.16 | -34.011 | 4.46 | -53.558 | 5.387 | 41.511 | 72.199 | 99.222 | 33.638 | 57.434 | 66.359 | 87.64 | 42.761 | 41.622 | 54.34 | 82.638 | 34.214 | 53.07 | 60.127 | 79.067 | 33.379 | 51.462 | 59.322 | 77.432 | 4.936 | -8.917 | 71.418 | 83.144 | 35.96 | 56.477 | 51.121 | 67.867 | 5.121 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.885 | -35.835 | -33.432 | -51.399 | -35.51 | -22.362 | -11.634 | -29.694 | -18.838 | -14.345 | -7.499 | -12.669 | -7.3 | -4.608 | -7.242 | -11.071 | -17.575 | -18.405 | -22.177 | -30.242 | -26.232 | -23.302 | -13.26 | -24.614 | -27.738 | -31.983 | -23.875 | -34.288 | -20.717 | -16.46 | -14.936 | -20.732 | -17.93 | -12.893 | -7.268 | -12.841 | -9.99 | -13.868 | -17.083 | -21.419 | -11.06 | -7.883 | -19.315 | -11.458 | -12.519 | -9.05 | -16.755 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 295.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.242 | 0 | 0 | 0 | 24.614 | 0 | 0 | 0 | 34.288 | 0 | 0 | 0 | 20.732 | 0 | 0 | 7.268 | 12.841 | 0 | 0 | 0 | -0.03 | 0 | 0 | -2.944 | -0.848 | -11.192 | -0.494 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.493 | -328.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.024 | 0 | 0 | 0 | -354.149 | 0 | 0 | 0 | -605.51 | 0 | 0 | 0 | -116 | 0 | 0 | -116 | -245.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.479 | 0 | 0 | 0 | 0 | 0 | 0 | 27.286 | 0 | 32.82 | 32.82 | 4.792 | 0 | 0 | 0 | 226.786 | 0 | 0 | 0 | 61.119 | 0 | 0 | 0 | 289.017 | 0 | 0 | 154.636 | 153.606 | 0 | 0 | 0 | 242.966 | 0 | 0 | 30.017 | 90.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.944 | 0.092 | 1.161 | 0.229 | 0.15 | 0.703 | 1.071 | 67.952 | 2.581 | 296.43 | -293.593 | 0.293 | 0.645 | 1.184 | 0.695 | 93.767 | 2.863 | -2 | 2 | -31.189 | 36.562 | -23.302 | -13.26 | 44.992 | -137.986 | -5 | 42.284 | 20.987 | 14.813 | -22.837 | 3.496 | -18.9 | -1.71 | 118.474 | -2.197 | 269.781 | -245.609 | -39.237 | -5.802 | 1,064.293 | 2.655 | -7.446 | -169.338 | -395.555 | -424.956 | -85.278 | -57.454 |
| Investing Cash Flow
| -16.462 | -35.743 | -32.271 | -51.17 | -35.36 | -21.659 | -10.563 | 65.544 | -16.257 | -13.588 | -301.092 | -7.584 | -6.655 | -3.424 | -6.547 | 309.482 | -14.712 | -20.405 | -20.177 | -160.094 | -26.232 | -23.302 | -13.26 | -20.14 | -165.724 | -36.983 | 173.045 | -430.917 | -5.904 | -39.297 | -11.44 | 108.066 | -19.64 | 105.581 | -88.18 | 114.918 | -255.599 | -53.105 | -22.885 | 1,042.844 | -8.405 | -15.329 | -191.597 | -407.861 | -448.667 | -94.822 | -74.209 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.843 | -0.834 | -0.825 | -0.815 | -6.026 | -30.501 | 0.062 | -1.457 | -1.13 | -1.031 | -65.932 | -1.103 | -0.734 | -372.64 | -1.357 | -206.689 | 18.458 | -0.7 | 339.309 | 144.14 | -0.902 | -0.897 | -5.804 | 20.664 | 16.923 | -211.16 | 5.963 | 36.142 | 224.268 | -13.44 | -0.642 | -92.354 | -97.87 | -24.9 | 167.609 | -117.863 | 121.005 | -51.466 | -21.086 | -562.44 | -23.748 | -16.592 | 64.781 | 159.446 | 48.023 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 14.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.958 | 133.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.877 | 0 | -6.324 | -48.986 | -25.042 | -31.948 | -26.746 | -26.322 | -1.878 | 0 | -0.49 | 4.088 | 0 | -4.088 | -0.443 | -0.029 | 0 | -0.158 | -10.887 | -0.002 | 0 | 0.002 | -0.598 | -0.837 | 0 | 0 | -1.021 | -0.011 | -0.089 | -2.316 | -1.787 | -7.715 | -5.543 | -11.431 | -49.287 | 0.137 | -0.137 | 0 | -36.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.492 | -12.486 | -10.423 | -10.803 | -11.051 | -11.3 | -11.459 | -11.626 | 0 | 0 | -0.054 | 0 | 0 | 0 | -0.054 | 0 | 0 | -31.554 | -31.608 | -31.571 | -31.198 | -31.758 | -31.338 | -31.248 | -31.074 | -29.674 | -29.737 | -29.549 | -29.586 | -29.52 | -29.787 | -29.859 | -29.786 | -29.801 | -25.684 | -25.515 | -25.925 | -16.278 | -23.505 | -2,773.486 | -553.167 | -525.877 | -316.164 | -633.461 | -446.493 | -346.858 | -194.299 |
| Other Financing Activities
| 0 | 0 | -0.351 | 0 | 0 | 0 | -6.157 | -0.137 | 0 | 0 | -0.49 | -0.456 | -0.087 | 485.766 | -0.443 | -7.344 | -7.664 | -3.322 | -0.625 | -0.007 | -0.413 | 0.002 | 0 | -13.128 | -1.175 | 0.033 | -4.603 | -0.212 | -2.588 | 1.313 | -4.242 | -0.465 | -0.032 | -0.088 | -0.925 | -0.278 | 3.19 | 2.585 | 151.162 | -434.959 | -58.46 | -32.843 | 129.027 | 820.515 | 804.866 | 392.37 | 265.029 |
| Financing Cash Flow
| -15.212 | -13.32 | -18.578 | -61.98 | -42.119 | -73.749 | -44.3 | -39.542 | -3.008 | -1.031 | -66.476 | -1.559 | -0.821 | 113.126 | -1.854 | -214.033 | 10.794 | -35.576 | 296.189 | 112.562 | -32.513 | -32.653 | -37.74 | -23.712 | -0.418 | -120.681 | -28.377 | 6.381 | 192.094 | -43.896 | -36.458 | -130.393 | -133.231 | -66.169 | 92.223 | -143.656 | 98.407 | -65.159 | 93.028 | -997.399 | -82.208 | -49.435 | 193.808 | 346.5 | 406.396 | 45.512 | 70.73 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -73.301 | 73.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.525 | 8.146 | -26.119 | -53.03 | -40.207 | -25.048 | -24.55 | 55.237 | 39.994 | 51.444 | -334.996 | 2.267 | 17.055 | 145.684 | -39.561 | 61.438 | 0.542 | -109.539 | 281.399 | -6.021 | 13.454 | 43.267 | -17.362 | 13.582 | -99.783 | -70.024 | 187.429 | -382.914 | 311.503 | -0.555 | -13.684 | 30.743 | -92.744 | 118.479 | 37.422 | 22.724 | -97.87 | -40.832 | 75.079 | 36.528 | -19.195 | 18.38 | 38.171 | -4.884 | 8.85 | 18.557 | 1.642 |
| Cash At End Of Period
| 224.627 | 205.102 | 196.956 | 223.075 | 276.105 | 316.312 | 341.36 | 365.91 | 310.673 | 270.679 | 219.235 | 554.231 | 551.964 | 534.909 | 389.225 | 428.786 | 367.348 | 366.806 | 476.345 | 194.946 | 200.967 | 187.513 | 144.246 | 161.608 | 148.026 | 247.809 | 317.833 | 130.404 | 513.318 | 201.815 | 202.37 | 216.054 | 185.311 | 278.055 | 159.576 | 122.154 | 99.43 | 197.3 | 238.132 | 163.053 | 126.525 | 145.72 | 127.34 | 89.169 | 94.053 | 85.203 | 66.646 |