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
Net income (loss)898710119957-167-1475820
Depreciation144150149154152144128132132
Noncash Ground Rent And Amortization Of Other Intangibles----33110
Amortization of Debt Issuance Costs and Discounts443324655
Loss on extinguishment of debt-6-5-0-1-0-2-1-0-1
(Gain) loss on sale of investment properties433051124-194-027-
Impairment and other losses--1-242929--
Gain on insurance recoveries-------41
Share-based compensation expense69109911121113
Deferred interest expense-----3--0-1
Other non-cash adjustments-----1---
Accounts and rents receivable0-12-42-27209-5
Other assets----441247-28
Accounts payable and accrued expenses-6-9-1112-232422-6
Other liabilities----00-5942
Accounts and rents receivable0-12-42-27209-5
Other assets----441247-28
Accounts payable and accrued expenses-6-9-1112-232422-6
Other liabilities----00-5942
Net cash provided by operating activities193226213254247-7841187198
Purchase of investment properties----190--328-
Capital expenditures54598610893693270121
Proceeds from sale of investment properties----603205127-
Proceeds from property insurance-------41
Performance guaranty payments-----3322
Net cash used in investing activities-217106-488-50-223254-24-265-119
Payoff of mortgage debt----10551576599
Proceeds from mortgage debt modification--------0
Principal payments of mortgage debt----42653
Payoff of mortgage debt----10551576599
Principal payments on Corporate Credit Facility Term Loan-----300150-125
Principal payments of mortgage debt----42653
Proceeds from Long-Term Lines of Credit-----340---
Proceeds from 2023 Term Loans1751251256585---225
Payments on the Revolving Credit Facility-----337163--
Principal payments on Corporate Credit Facility Term Loan-----300150-125
Proceeds from Senior Notes6511221583--500--
Payments on the Revolving Credit Facility-----337163--
Payment of loan fees and issuance costs713501810-6
Proceeds from Senior Notes6511221583--500--
Repurchase of common shares37744--2-28133
Repurchase of 2020 Senior Notes--------35
Redemption of Operating Partnership Units---1-94-1
Payment of loan fees and issuance costs713501810-6
Dividends and dividend equivalents681151181221266301245
Payment loan modification fees--------0
Shares redeemed to satisfy tax withholding on vested share-based compensation--2111111
Repurchase of common shares37744--2-28133
Net cash (used in) provided by financing activities-17-238118-1731057109-110-222
Redemption of Operating Partnership Units---1-94-1
Dividends and dividend equivalents681151181221266301245
Shares redeemed to satisfy tax withholding on vested share-based compensation--2111111
Net cash (used in) provided by financing activities-17-238118-1731057109-110-222
Net (decrease) increase in cash and cash equivalents and restricted cash----33234125-188-143
Cash paid for interest, net of capitalized interest----4744747784
Income Taxes Paid, Net----4202-13
Accrued capital expenditures----22125
Liabilities Assumed-----60---