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  1. US-listed companies
  2. Xenia Hotels & Resorts, Inc.
  3. Financials
  4. Stockholders' equity

Xenia Hotels & Resorts, Inc.【XHR】

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20241,280-2.82%
Dec 31, 20231,317-9.76%
Dec 31, 20221,460+1.52%
Dec 31, 20211,438-8.22%
Dec 31, 20201,567-11.73%
Dec 31, 20191,775-4.19%
Dec 31, 20181,853+12.62%
Dec 31, 20171,645-0.39%
Dec 31, 20161,652-5.27%
Dec 31, 20151,743

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)