RankingsPricing
  1. US-listed companies
  2. Xenia Hotels & Resorts, Inc.
  3. Financials
  4. Total assets

Xenia Hotels & Resorts, Inc.XHR

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20242,832-2.43%
Dec 31, 20232,902-5.77%
Dec 31, 20223,080-0.24%
Dec 31, 20213,087+0.25%
Dec 31, 20203,080-5.62%
Dec 31, 20193,263+2.93%
Dec 31, 20183,170+1.76%
Dec 31, 20173,115+8.91%
Dec 31, 20162,860-4.84%
Dec 31, 20153,006

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)