- US-listed companies
- Xenia Hotels & Resorts, Inc.
Xenia Hotels & Resorts, Inc.XHR
Market cap
$1.6B
P/E ratio
81x
Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Land | 375 | 332 | 441 | 477 | 483 | 447 | 431 | 461 | 460 |
Buildings and other improvements | 2,847 | 2,732 | 2,878 | 3,114 | 3,270 | 2,949 | 2,857 | 3,087 | 3,098 |
Total | 3,222 | 3,064 | 3,319 | 3,591 | 3,753 | 3,396 | 3,288 | 3,547 | 3,558 |
Less: accumulated depreciation | 580 | 620 | 628 | 716 | 827 | 828 | 889 | 946 | 963 |
Net investment properties | 2,642 | 2,444 | 2,691 | 2,875 | 2,926 | 2,568 | 2,399 | 2,602 | 2,595 |
Cash and cash equivalents | 122 | 216 | 72 | 91 | 111 | 390 | 517 | 305 | 165 |
Restricted cash and escrows | 77 | 71 | 59 | 70 | 84 | 39 | 37 | 61 | 58 |
Accounts Receivable, after Allowance for Credit Loss | 24 | 23 | 36 | 35 | 37 | 9 | 29 | 38 | 32 |
Intangible Assets, Net (Including Goodwill) | 61 | 77 | 68 | 62 | 29 | 6 | 5 | 5 | 5 |
Other assets | 42 | 28 | 36 | 36 | 76 | 67 | 65 | 70 | 47 |
Assets held for sale | - | - | - | - | - | - | 35 | - | - |
Total assets | 3,006 | 2,860 | 3,115 | 3,170 | 3,263 | 3,080 | 3,087 | 3,080 | 2,902 |
Total assets | 3,006 | 2,860 | 3,115 | 3,170 | 3,263 | 3,080 | 3,087 | 3,080 | 2,902 |
Long-Term Debt | - | - | - | - | 1,293 | 1,374 | 1,494 | 1,429 | 1,395 |
Accounts payable and accrued expenses | 86 | 72 | 77 | 85 | 88 | 63 | 84 | 107 | 102 |
Dividends Payable | 26 | 30 | 30 | 32 | 32 | 0 | 0 | 11 | 11 |
Other liabilities | 28 | 30 | 41 | 46 | 75 | 75 | 69 | 72 | 77 |
Liabilities associated with assets held for sale | - | - | - | - | - | - | 2 | - | - |
Total liabilities | 1,263 | 1,209 | 1,470 | 1,317 | 1,488 | 1,513 | 1,649 | 1,620 | 1,585 |
Total liabilities | 1,263 | 1,209 | 1,470 | 1,317 | 1,488 | 1,513 | 1,649 | 1,620 | 1,585 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid in capital | 1,994 | 1,926 | 1,924 | 2,060 | 2,061 | 2,080 | 2,090 | 2,063 | 1,935 |
Accumulated other comprehensive income | 2 | 5 | 11 | 13 | -5 | -14 | -4 | - | 2 |
Retained Earnings (Accumulated Deficit) | -269 | -302 | -321 | -250 | -318 | -513 | -656 | -623 | -647 |
Total Company stockholders' equity | 1,743 | 1,652 | 1,645 | 1,853 | 1,775 | 1,567 | 1,438 | 1,460 | 1,317 |
Non-controlling interests | 16 | 22 | 30 | 29 | 36 | 13 | 7 | 19 | 27 |
Total equity | 1,743 | 1,652 | 1,645 | 1,853 | 1,775 | 1,567 | 1,438 | 1,460 | 1,317 |
Total liabilities and equity | 3,006 | 2,860 | 3,115 | 3,170 | 3,263 | 3,080 | 3,087 | 3,080 | 2,902 |