Xenia Hotels & Resorts, Inc.
NYSE:XHR
12.59 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,039.047 | 1,025.443 | 997.607 | 616.188 | 369.776 | 1,149.087 | 1,058.207 | 945.277 | 950.16 | 976.144 | 926.666 | 651.871 | 466.88 |
| Cost of Revenue
| 786.733 | 757.277 | 719.456 | 488.088 | 404.519 | 827.444 | 742.365 | 653.411 | 644.032 | 665.163 | 643.469 | 458.319 | 332.21 |
| Gross Profit
| 252.314 | 268.166 | 278.151 | 128.1 | -34.743 | 321.643 | 315.842 | 291.866 | 306.128 | 310.981 | 283.197 | 193.552 | 134.67 |
| Gross Profit Ratio
| 0.243 | 0.262 | 0.279 | 0.208 | -0.094 | 0.28 | 0.298 | 0.309 | 0.322 | 0.319 | 0.306 | 0.297 | 0.288 |
| Reseach & Development Expenses
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.245 | 37.219 | 34.25 | 30.776 | 30.402 | 30.732 | 30.46 | 31.552 | 32.018 | 25.556 | 40.369 | 26.188 | 19.82 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 36.245 | 37.219 | 34.25 | 30.776 | 30.402 | 30.732 | 30.46 | 31.552 | 32.018 | 25.556 | 40.369 | 26.188 | 19.82 |
| Other Expenses
| 129.234 | 133.335 | 133.718 | 129.393 | 146.511 | 155.128 | 1.162 | 0.965 | 3.377 | 4.916 | -1.389 | -1.113 | 0.798 |
| Operating Expenses
| 165.479 | 170.554 | 167.968 | 160.169 | 176.913 | 185.86 | 188.298 | 184.529 | 184.436 | 173.565 | 182.176 | 130.417 | 109.449 |
| Operating Income
| 86.835 | 97.612 | 111.392 | -34.366 | -241.694 | 111.481 | 131.824 | 103.505 | 111.503 | 104.072 | 94.451 | 11.715 | 24.47 |
| Operating Income Ratio
| 0.084 | 0.095 | 0.112 | -0.056 | -0.654 | 0.097 | 0.125 | 0.109 | 0.117 | 0.107 | 0.102 | 0.018 | 0.052 |
| Total Other Income Expenses Net
| -73.705 | -76.291 | -51.557 | -85.013 | 58.941 | -48.871 | 72.701 | 5.032 | -19.696 | -8.646 | -53.907 | -53.938 | -48.571 |
| Income Before Tax
| 13.13 | 21.321 | 59.835 | -145.897 | -182.753 | 62.61 | 204.525 | 108.649 | 91.807 | 95.426 | 40.544 | -42.223 | -24.101 |
| Income Before Tax Ratio
| 0.013 | 0.021 | 0.06 | -0.237 | -0.494 | 0.054 | 0.193 | 0.115 | 0.097 | 0.098 | 0.044 | -0.065 | -0.052 |
| Income Tax Expense
| -3.74 | 1.447 | 2.205 | 0.718 | -15.867 | 5.367 | 5.993 | 7.833 | 5.077 | 6.295 | 5.865 | 3.619 | 3.695 |
| Net Income
| 16.143 | 19.142 | 55.922 | -146.615 | -166.886 | 55.4 | 193.688 | 98.862 | 85.855 | 88.758 | 109.799 | -51.468 | -46.146 |
| Net Income Ratio
| 0.016 | 0.019 | 0.056 | -0.238 | -0.451 | 0.048 | 0.183 | 0.105 | 0.09 | 0.091 | 0.118 | -0.079 | -0.099 |
| EPS
| 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
| 222.761 | 229.417 | 275.21 | 95.027 | -36.234 | 266.343 | 413.765 | 307.92 | 277.795 | 252.081 | 277.216 | 216.188 | 180.428 |
| EBITDA Ratio
| 0.214 | 0.224 | 0.248 | 0.154 | -0.098 | 0.254 | 0.271 | 0.276 | 0.292 | 0.297 | 0.299 | 0.333 | 0.389 |