Xenia Hotels & Resorts, Inc. (XHR) Income Statement Analysis

See more : Endurance Acquisition Corp. (EDNCW) Income Statement Analysis – Financial Results

Complete financial analysis of Xenia Hotels & Resorts, Inc. (XHR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Xenia Hotels & Resorts, Inc., a leading company in the REIT – Hotel & Motel industry within the Real Estate sector.

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Xenia Hotels & Resorts, Inc. (XHR)

Industry: REIT - Hotel & Motel

Sector: Real Estate

Website: https://www.xeniareit.com

About Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotels are in the luxury and upper upscale segments, and operated and/or licensed by industry leaders such as Marriott, Hyatt, Kimpton, Fairmont, Loews, and Hilton, as well as leading independent management companies including The Kessler Collection and Sage Hospitality.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	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	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	268.17M	278.15M	128.10M	-34.74M	321.64M	315.84M	291.87M	306.13M	310.98M	283.20M	193.55M	134.67M
Gross Profit Ratio	26.15%	27.88%	20.79%	-9.40%	27.99%	29.85%	30.88%	32.22%	31.86%	30.56%	29.69%	28.84%
Research & Development	0.00	0.06	-0.24	-0.49	0.05	0.19	0.11	0.10	0.00	0.00	0.00	0.00
General & Administrative	37.22M	34.25M	30.78M	30.40M	30.73M	30.46M	31.55M	32.02M	25.56M	40.37M	26.19M	19.82M
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	37.22M	34.25M	30.78M	30.40M	30.73M	30.46M	31.55M	32.02M	25.56M	40.37M	26.19M	19.82M
Other Expenses	133.34M	133.72M	129.39M	146.51M	155.13M	1.16M	965.00K	3.38M	4.92M	-1.39M	-1.11M	798.00K
Operating Expenses	170.55M	167.97M	160.17M	176.91M	185.86M	188.30M	184.53M	184.44M	173.57M	182.18M	130.42M	109.45M
Cost & Expenses	927.83M	887.42M	648.26M	581.43M	1.01B	930.66M	837.94M	828.47M	838.73M	825.65M	588.74M	441.66M
Interest Income	0.00	80.54M	81.29M	61.98M	48.61M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	85.00M	82.73M	81.29M	61.98M	48.61M	51.40M	46.29M	48.11M	50.82M	57.43M	52.79M	45.06M
Depreciation & Amortization	132.02M	888.70M	648.26M	611.51M	1.04B	931.70M	842.23M	839.15M	148.01M	177.67M	154.86M	155.78M
EBITDA	229.42M	275.21M	95.03M	-36.23M	266.34M	413.77M	307.92M	277.80M	252.08M	277.22M	216.19M	180.43M
EBITDA Ratio	22.37%	24.76%	15.42%	-9.80%	25.39%	27.08%	27.64%	29.20%	29.74%	29.92%	33.27%	38.94%
Operating Income	97.61M	111.39M	-34.37M	-241.69M	111.48M	131.82M	103.51M	111.50M	104.07M	94.45M	11.72M	24.47M
Operating Income Ratio	9.52%	11.17%	-5.58%	-65.36%	9.70%	12.46%	10.95%	11.74%	10.66%	10.19%	1.80%	5.24%
Total Other Income/Expenses	-76.29M	-51.56M	-85.01M	58.94M	-48.87M	72.70M	5.03M	-19.70M	-8.65M	-53.91M	-53.94M	-48.57M
Income Before Tax	21.32M	59.84M	-145.90M	-182.75M	62.61M	204.53M	108.65M	91.81M	95.43M	40.54M	-42.22M	-24.10M
Income Before Tax Ratio	2.08%	6.00%	-23.68%	-49.42%	5.45%	19.33%	11.49%	9.66%	9.78%	4.38%	-6.48%	-5.16%
Income Tax Expense	1.45M	2.21M	718.00K	-15.87M	5.37M	5.99M	7.83M	5.08M	6.30M	5.87M	3.62M	3.70M
Net Income	19.14M	55.92M	-146.62M	-166.89M	55.40M	193.69M	98.86M	85.86M	88.76M	109.80M	-51.47M	-46.15M
Net Income Ratio	1.87%	5.61%	-23.79%	-45.13%	4.82%	18.30%	10.46%	9.04%	9.09%	11.85%	-7.90%	-9.88%
EPS	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	0.17	0.49	-1.29	-1.47	0.49	1.75	0.92	0.79	0.79	0.98	-0.46	-0.41
Weighted Avg Shares Out	108.19M	114.07M	113.80M	113.49M	112.64M	110.12M	106.77M	108.01M	111.99M	111.66M	111.66M	111.66M
Weighted Avg Shares Out (Dil)	108.41M	114.42M	113.80M	113.49M	112.92M	110.38M	107.02M	108.14M	112.14M	111.66M	111.66M	111.66M

Xenia Hotels & Resorts Declares Dividend For Fourth Quarter 2024

November 18, 2024prnewswire.com

ORLANDO, Fla. , Nov. 18, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its Board of Directors authorized a cash dividend of $0.12 per share of the Company's common stock for...

Xenia Hotels & Resorts Announces Upsizing and Pricing of Senior Notes Offering

November 12, 2024prnewswire.com

ORLANDO, Fla. , Nov. 12, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its operating partnership, XHR LP (the "Issuer"), has successfully priced its offering of $400 million aggregate principal amount...

Xenia Hotels & Resorts Announces Proposed Offering of Senior Notes

November 12, 2024prnewswire.com

ORLANDO, Fla. , Nov. 12, 2024 /PRNewswire/ -- Xenia Hotels & Resorts, Inc. (NYSE: XHR) ("Xenia" or the "Company") today announced that its operating partnership, XHR LP (the "Issuer"), intends to offer, subject to market conditions and other factors, $365...

Xenia Hotels & Resorts, Inc. (XHR) Q3 2024 Earnings Call Transcript

November 9, 2024seekingalpha.com

Xenia Hotels & Resorts, Inc. (NYSE:XHR ) Q3 2024 Results Conference Call November 7, 2024 11:00 AM ET Company Participants Aldo Martinez - Finance Manager Marcel Verbaas - Chair and Chief Executive Officer Barry Bloom - President and Chief Operating...