Xenia Hotels & Resorts, Inc.
NYSE:XHR
14.99 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 272.904 | 267.488 | 253.38 | 232.024 | 271.066 | 268.973 | 263.141 | 240.668 | 283.451 | 210.347 | 203.578 | 172.784 | 151.974 | 87.852 | 75.647 | 63.954 | 14.825 | 215.353 | 282.185 | 268.931 | 304.285 | 293.687 | 275.663 | 240.989 | 277.057 | 264.498 | 259.135 | 223.289 | 244.392 | 218.46 | 219.801 | 233.946 | 261.378 | 235.035 | 248.594 | 248.453 | 251.223 | 227.874 | 229.937 | 231.091 | 247.112 | 218.525 | 205.708 | 42.255 | 219.535 | 184.84 |
| Cost of Revenue
| 231.819 | 229.269 | 222.962 | 89.485 | 192.229 | 192.456 | 193.288 | 183.792 | 189.397 | 152.979 | 149.797 | 132.985 | 117.279 | 88.027 | 81.934 | 80.899 | 56.398 | 185.287 | 205.106 | 201.582 | 210.719 | 210.038 | 196.939 | 175.773 | 184.85 | 184.803 | 185.313 | 155.05 | 159.569 | 152.972 | 152.745 | 156.798 | 167.916 | 166.574 | 171.442 | 169.947 | 166.015 | 157.816 | 162.652 | 160.476 | 165.437 | 154.909 | 146.844 | 35.54 | 145.958 | 131.546 |
| Gross Profit
| 41.085 | 38.219 | 30.418 | 142.539 | 78.837 | 76.517 | 69.853 | 56.876 | 94.054 | 57.368 | 53.781 | 39.799 | 34.695 | -0.175 | -6.287 | -16.945 | -41.573 | 30.066 | 77.079 | 67.349 | 93.566 | 83.649 | 78.724 | 65.216 | 92.207 | 79.695 | 73.822 | 68.239 | 84.823 | 65.488 | 67.056 | 77.148 | 93.462 | 68.461 | 77.152 | 78.506 | 85.208 | 70.058 | 67.285 | 70.615 | 81.675 | 63.616 | 58.864 | 6.715 | 73.577 | 53.294 |
| Gross Profit Ratio
| 0.151 | 0.143 | 0.12 | 0.614 | 0.291 | 0.284 | 0.265 | 0.236 | 0.332 | 0.273 | 0.264 | 0.23 | 0.228 | -0.002 | -0.083 | -0.265 | -2.804 | 0.14 | 0.273 | 0.25 | 0.307 | 0.285 | 0.286 | 0.271 | 0.333 | 0.301 | 0.285 | 0.306 | 0.347 | 0.3 | 0.305 | 0.33 | 0.358 | 0.291 | 0.31 | 0.316 | 0.339 | 0.307 | 0.293 | 0.306 | 0.331 | 0.291 | 0.286 | 0.159 | 0.335 | 0.288 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 10.341 | 10.258 | 8.839 | 9.625 | 9.972 | 8.783 | 8.409 | 8.972 | 9.083 | 7.786 | 8.292 | 7.466 | 8.096 | 6.922 | 5.745 | 6.676 | 9.829 | 8.151 | 7.759 | 7.351 | 8.046 | 7.575 | 7.608 | 6.919 | 7.873 | 8.06 | 8.073 | 7.38 | 7.993 | 8.613 | 6.509 | 7.211 | 7.674 | 10.624 | 6.113 | 5.396 | 6.947 | 7.045 | 14.629 | 10.512 | 8.297 | 6.933 | 8.501 | 5.795 | 7.206 | 5.392 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.341 | 10.258 | 8.839 | 9.625 | 9.972 | 8.783 | 8.409 | 8.972 | 9.083 | 7.786 | 8.292 | 7.466 | 8.096 | 6.922 | 5.745 | 6.676 | 9.829 | 8.151 | 7.759 | 7.351 | 8.046 | 7.575 | 7.608 | 6.919 | 7.873 | 8.06 | 8.073 | 7.38 | 7.993 | 8.613 | 6.509 | 7.211 | 7.674 | 10.624 | 6.113 | 5.396 | 6.947 | 7.045 | 14.629 | 10.512 | 8.297 | 6.933 | 8.501 | 5.795 | 7.206 | 5.392 |
| Other Expenses
| 1.945 | -11.338 | -9.553 | 68.549 | 2.897 | 33.973 | 34.591 | 34.311 | 34.251 | 30.565 | 0.206 | 0.186 | -2.805 | 0.116 | -0.424 | 26.965 | 2.242 | 0.127 | 0.355 | 0.257 | 0.188 | 0.095 | 0.319 | 0.01 | 0.446 | 0.387 | 0.199 | 0.428 | 0.186 | 0.152 | 2.461 | 0.738 | 0.094 | 0.084 | 1.528 | 0.672 | -0.148 | 2.582 | -1.574 | 0.06 | -1.07 | 0.125 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 42.541 | 11.338 | 9.553 | 78.174 | 43.84 | 42.756 | 43 | 43.283 | 43.334 | 38.351 | 39.404 | 39.542 | 41.104 | 40.119 | 40.596 | 43.983 | 47.092 | 45.242 | 44.126 | 46.423 | 47.735 | 47.575 | 48.762 | 46.201 | 46.475 | 46.861 | 50.454 | 44.872 | 44.618 | 45.091 | 43.862 | 45.007 | 45.992 | 49.575 | 44.027 | 43.214 | 42.836 | 43.432 | 50.205 | 46.347 | 44.809 | 40.817 | 65.952 | 31.079 | 42.668 | 42.182 |
| Operating Income
| 30.267 | 26.881 | 20.865 | 7.989 | 34.997 | 33.761 | 26.853 | 16.08 | 50.72 | 17.739 | -1.482 | -1.502 | -18.722 | -39.178 | -46.884 | -70.016 | -93.248 | -31.544 | 23.546 | 20.264 | 31.599 | 36.074 | 31.59 | 19.241 | 48.159 | 32.834 | 23.186 | 20.983 | 38.945 | 20.391 | 23.159 | 32.124 | 45.068 | 11.152 | 32.889 | 29.531 | 40.351 | 1.301 | 16.325 | 22.583 | 36.856 | 18.681 | 17.83 | 1.755 | 30.309 | 11.433 |
| Operating Income Ratio
| 0.111 | 0.1 | 0.082 | 0.034 | 0.129 | 0.126 | 0.102 | 0.067 | 0.179 | 0.084 | -0.007 | -0.009 | -0.123 | -0.446 | -0.62 | -1.095 | -6.29 | -0.146 | 0.083 | 0.075 | 0.104 | 0.123 | 0.115 | 0.08 | 0.174 | 0.124 | 0.089 | 0.094 | 0.159 | 0.093 | 0.105 | 0.137 | 0.172 | 0.047 | 0.132 | 0.119 | 0.161 | 0.006 | 0.071 | 0.098 | 0.149 | 0.085 | 0.087 | 0.042 | 0.138 | 0.062 |
| Total Other Income Expenses Net
| -18.3 | -17.186 | -17.006 | -18.513 | 2.868 | -21.99 | 7.54 | -18.816 | -18.672 | -21.609 | -15.728 | -1.573 | -16.474 | 1.232 | 91.58 | 17.877 | -2.341 | -16.241 | -9.999 | -0.405 | -14.044 | -0.118 | 83.06 | 0.236 | 2.498 | 42.59 | 0.017 | -0.386 | 47.828 | 0.146 | 31.697 | 0.476 | -2.433 | -11.51 | 38.829 | -5.089 | -2.169 | -22.743 | -1.318 | -1.834 | -0.15 | 0.255 | -38.705 | -22.174 | -20.822 | -21.849 |
| Income Before Tax
| 11.967 | 9.695 | 3.859 | -10.524 | 16.215 | 11.771 | 34.393 | -2.736 | 32.048 | -3.87 | -22.837 | -22.674 | -42.574 | -57.812 | 26.324 | -60.057 | -104.577 | -44.441 | 11.609 | 8.228 | 19.407 | 23.369 | 100.292 | 7.349 | 35.177 | 61.707 | 9.986 | 11.382 | 76.887 | 10.393 | 44.791 | 20.244 | 32.236 | -5.464 | 59.864 | 17.707 | 27.155 | -9.298 | 1.867 | 8.06 | 22.006 | 8.606 | -20.875 | -20.419 | 9.487 | -10.416 |
| Income Before Tax Ratio
| 0.044 | 0.036 | 0.015 | -0.045 | 0.06 | 0.044 | 0.131 | -0.011 | 0.113 | -0.018 | -0.112 | -0.131 | -0.28 | -0.658 | 0.348 | -0.939 | -7.054 | -0.206 | 0.041 | 0.031 | 0.064 | 0.08 | 0.364 | 0.03 | 0.127 | 0.233 | 0.039 | 0.051 | 0.315 | 0.048 | 0.204 | 0.087 | 0.123 | -0.023 | 0.241 | 0.071 | 0.108 | -0.041 | 0.008 | 0.035 | 0.089 | 0.039 | -0.101 | -0.483 | 0.043 | -0.056 |
| Income Tax Expense
| -4.146 | 0.728 | -3.935 | 1.639 | 1.803 | 5.218 | -1.943 | -1.029 | 3.57 | 1.607 | 0.341 | 0.043 | 0.169 | 0.165 | 0.982 | -6.448 | -3.09 | -7.311 | -4.477 | -2.442 | 6.193 | 6.093 | -2.333 | -1.985 | 5.646 | 4.664 | 0.163 | -0.385 | 5.889 | 2.166 | -4.536 | -0.187 | 6.095 | 3.705 | -2.049 | -0.14 | 3.405 | 5.079 | 0.078 | 1.862 | 2.006 | 1.919 | 2.52 | 3.788 | 0.814 | 1.537 |
| Net Income
| 15.338 | 8.534 | 7.599 | -8.529 | 13.792 | 6.28 | 35.261 | -1.707 | 27.587 | -5.477 | -22.935 | -22.193 | -42.038 | -56.351 | 24.278 | -52.344 | -99.125 | -36.138 | 15.485 | 10.174 | 12.636 | 16.56 | 99.767 | 9.093 | 28.642 | 55.467 | 9.693 | 11.478 | 69.187 | 7.973 | 48.759 | 20.115 | 25.655 | -8.915 | 61.783 | 18.066 | 23.711 | -14.866 | 75.099 | 9.495 | 22.884 | 2.319 | -18.355 | -24.207 | 8.673 | -11.953 |
| Net Income Ratio
| 0.056 | 0.032 | 0.03 | -0.037 | 0.051 | 0.023 | 0.134 | -0.007 | 0.097 | -0.026 | -0.113 | -0.128 | -0.277 | -0.641 | 0.321 | -0.818 | -6.686 | -0.168 | 0.055 | 0.038 | 0.042 | 0.056 | 0.362 | 0.038 | 0.103 | 0.21 | 0.037 | 0.051 | 0.283 | 0.036 | 0.222 | 0.086 | 0.098 | -0.038 | 0.249 | 0.073 | 0.094 | -0.065 | 0.327 | 0.041 | 0.093 | 0.011 | -0.089 | -0.573 | 0.04 | -0.065 |
| EPS
| 0.15 | 0.083 | 0.072 | -0.08 | 0.13 | 0.056 | 0.31 | -0.015 | 0.24 | -0.048 | -0.2 | -0.2 | -0.37 | -0.5 | 0.22 | -0.46 | -0.88 | -0.32 | 0.14 | 0.09 | 0.11 | 0.15 | 0.89 | 0.08 | 0.26 | 0.52 | 0.09 | 0.11 | 0.65 | 0.07 | 0.44 | 0.19 | 0.24 | -0.081 | 0.55 | 0.16 | 0.21 | -0.13 | 0.66 | 0.085 | 0.2 | 0.021 | -0.164 | -0.217 | 0.078 | -0.107 |
| EPS Diluted
| 0.15 | 0.082 | 0.072 | -0.08 | 0.13 | 0.055 | 0.31 | -0.015 | 0.24 | -0.048 | -0.2 | -0.2 | -0.37 | -0.5 | 0.22 | -0.46 | -0.87 | -0.32 | 0.14 | 0.09 | 0.11 | 0.15 | 0.88 | 0.08 | 0.26 | 0.52 | 0.09 | 0.11 | 0.65 | 0.07 | 0.44 | 0.19 | 0.24 | -0.081 | 0.55 | 0.16 | 0.21 | -0.13 | 0.66 | 0.085 | 0.2 | 0.021 | -0.164 | -0.217 | 0.078 | -0.107 |
| EBITDA
| 62.09 | 58.845 | 52.563 | 5.68 | 71.384 | 68.786 | 61.881 | 49.671 | 86.652 | 48.805 | 45.695 | 32.519 | 23.794 | -6.981 | -12.456 | 3.344 | -49.16 | 22.042 | 69.675 | 60.306 | 85.73 | 76.244 | 71.435 | 58.389 | 84.854 | 72.062 | 65.948 | 61.391 | 77.112 | 57.183 | 63.008 | 70.675 | 85.882 | 57.944 | 72.567 | 73.884 | 78.152 | 65.595 | 51.082 | 71.507 | 84.923 | 69.411 | 62.825 | 38.86 | 66.398 | 48.11 |
| EBITDA Ratio
| 0.228 | 0.22 | 0.207 | 0.024 | 0.263 | 0.256 | 0.235 | 0.206 | 0.306 | 0.232 | 0.224 | 0.188 | 0.157 | -0.079 | -0.165 | 0.052 | -3.316 | 0.102 | 0.247 | 0.224 | 0.282 | 0.26 | 0.259 | 0.242 | 0.306 | 0.272 | 0.254 | 0.275 | 0.316 | 0.262 | 0.287 | 0.302 | 0.329 | 0.247 | 0.292 | 0.297 | 0.311 | 0.288 | 0.222 | 0.309 | 0.344 | 0.318 | 0.305 | 0.92 | 0.302 | 0.26 |