XHR Earnings & Financial Statements
Xenia Hotels & Resorts, Inc.
$18.32
-$0.14(-0.76%)
76
Overall
100
Value
60
Tech
68
Quality
Market Cap
$1.69B
Volume
1.04M
52W Range
$11.75 - $22.06
Target Price
$21.10
XHR earnings and financial statements: Xenia Hotels & Resorts, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
XHR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.04B | $1.03B | $997.61M | $616.19M |
| Cost of revenue | $801.25M | $786.73M | - | - | $446.05M |
| Operating income | $107.53M | $86.83M | $97.61M | $111.39M | -$60.88M |
| EBITDA | $290.20M | $228.03M | $243.04M | $280.47M | $111.62M |
| Net income | $63.09M | $16.14M | $19.14M | $55.92M | -$143.52M |
| EPS (diluted) | $0.64 | $0.15 | $0.17 | $0.49 | $-1.26 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.81B | $2.83B | $2.90B | $3.08B | $3.09B |
| Total liabilities | $1.63B | $1.55B | $1.58B | $1.62B | $1.65B |
| Shareholders’ equity | $1.13B | $1.24B | $1.29B | $1.44B | $1.43B |
| Cash and equivalents | $140.43M | $78.20M | $164.72M | $305.10M | $517.38M |
| Long-term debt | $1.42B | $1.33B | $1.39B | $1.43B | $1.49B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $176.51M | $163.72M | $198.06M | $187.13M | $40.76M |
| Capital expenditure | -$112.05M | -$140.55M | -$120.91M | -$70.38M | -$31.82M |
| Free cash flow | $64.46M | $23.17M | $77.16M | $116.75M | $8.94M |
| Dividends paid | $575.0K | $351.0K | $578.0K | - | $54.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | XHR | $18.32 | -0.8% | 1.04M |
| 3 | ||||
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