Xenia Hotels & Resorts, Inc.XHR

Market cap

$1.4B

P/E ratio

	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	Dec 31, 2024
Land	375	332	441	477	483	447	431	461	460	456
Buildings and other improvements	2,847	2,732	2,878	3,114	3,270	2,949	2,857	3,087	3,098	3,189
Total	3,222	3,064	3,319	3,591	3,753	3,396	3,288	3,547	3,558	3,645
Less: accumulated depreciation	580	620	628	716	827	828	889	946	963	1,054
Net investment properties	2,642	2,444	2,691	2,875	2,926	2,568	2,399	2,602	2,595	2,591
Cash and cash equivalents	122	216	72	91	111	390	517	305	165	78
Restricted cash and escrows	77	71	59	70	84	39	37	61	58	65
Accounts Receivable, after Allowance for Credit Loss	24	23	36	35	37	9	29	38	32	26
Intangible Assets, Net (Including Goodwill)	61	77	68	62	29	6	5	5	5	5
Deferred tax assets (Note 9)	2	2	1	1	-	-	-	-	-	5
Other assets	42	28	36	36	76	67	65	70	47	61
Total assets	3,006	2,860	3,115	3,170	3,263	3,080	3,087	3,080	2,902	2,832
Long-Term Debt	-	-	-	-	1,293	1,374	1,494	1,429	1,395	1,335
Accounts payable and accrued expenses	86	72	77	85	88	63	84	107	102	103
Dividends Payable	26	30	30	32	32	0	0	11	11	13
Other liabilities	28	30	41	46	75	75	69	72	77	101
Total liabilities	1,263	1,209	1,470	1,317	1,488	1,513	1,649	1,620	1,585	1,551
Common Stock, Value, Issued	1	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	1,921
Accumulated other comprehensive income	2	5	11	13	-5	-14	-4	-	2	1
Retained Earnings (Accumulated Deficit)	-269	-302	-321	-250	-318	-513	-656	-623	-647	-680
Total Company stockholders' equity	1,743	1,652	1,645	1,853	1,775	1,567	1,438	1,460	1,317	1,280
Non-controlling interests	16	22	30	29	36	13	7	19	27	37
Total equity	1,743	1,652	1,645	1,853	1,775	1,567	1,438	1,460	1,317	1,280
Total liabilities and equity	3,006	2,860	3,115	3,170	3,263	3,080	3,087	3,080	2,902	2,832