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

Xenia Hotels & Resorts, Inc.XHR

Market cap
$1.4B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 202487-11.04%
Dec 31, 202398-12.37%
Dec 31, 2022111-282.96%
Dec 31, 2021-61-74.81%
Dec 31, 2020-242-316.80%
Dec 31, 2019111-15.43%
Dec 31, 2018132+27.36%
Dec 31, 2017104-7.17%
Dec 31, 2016112+7.14%
Dec 31, 2015104

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 (%)