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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Xenia Hotels & Resorts Income Statement 2011-2024 | XHR
Annual Income Statement Xenia Hotels & Resorts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.54 B | 1.63 B | 1.97 B | 1.63 B | 2.18 B | 2.05 B | 2.35 B | 1.97 B | 1.64 B | - | - | - | - |
Shares |
108 M | 114 M | 114 M | 113 M | 113 M | 110 M | 107 M | 108 M | 112 M | - | - | - | - |
Historical Prices |
14.2 | 14.2 | 17.3 | 14.5 | 18 | 17.1 | 19.2 | 15 | 11.1 | - | - | - | - |
Net Income |
19.1 M | 55.9 M | -144 M | -163 M | 55.4 M | 194 M | 98.9 M | 85.9 M | 88.8 M | 110 M | -51.5 M | -46.1 M | - |
Revenue |
1.03 B | 998 M | 616 M | 370 M | 1.15 B | 1.06 B | 945 M | 950 M | 976 M | 927 M | 652 M | 467 M | - |
Cost of Revenue |
704 M | 672 M | 446 M | 352 M | 773 M | 690 M | 604 M | 593 M | 611 M | 593 M | 427 M | - | - |
Gross Profit |
- | - | - | 127 M | 608 M | 571 M | 521 M | 530 M | 537 M | 501 M | 351 M | 252 M | - |
Operating Income |
97.6 M | 111 M | -60.9 M | -242 M | 111 M | 132 M | 104 M | 112 M | 104 M | 94.5 M | 11.7 M | - | - |
Interest Expense |
85 M | 82.7 M | 81.3 M | 62 M | 48.6 M | 51.4 M | 46.3 M | 48.1 M | 50.8 M | 57.4 M | 52.8 M | - | - |
EBITDA |
230 M | 244 M | 68.5 M | -65.1 M | 291 M | 285 M | 260 M | 274 M | 285 M | 243 M | 167 M | 115 M | - |
Operating Expenses |
- | - | - | 338 M | 472 M | 443 M | 414 M | 409 M | 400 M | 400 M | 288 M | 227 M | - |
General and Administrative Expenses |
37.2 M | 34.2 M | 30.6 M | 30.4 M | 30.7 M | 30.5 M | 31.6 M | 32 M | 25.6 M | 40.4 M | 26.2 M | 19.8 M | - |
All numbers in USD currency
Quarterly Income Statement Xenia Hotels & Resorts
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
102 M | 102 M | 102 M | 102 M | 107 M | 109 M | 112 M | 113 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 114 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | 112 M | 109 M | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | 108 M | 108 M | 110 M | 112 M | 112 M | 112 M | 113 M | 1 K | 113 M | 113 M | 113 M | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-7.09 M | 15.3 M | 8.53 M | - | -8.53 M | 13.8 M | 6.28 M | - | -1.66 M | 27.6 M | -5.32 M | - | -22.2 M | -42 M | -56.4 M | 24.3 M | -52.3 M | -99.1 M | -36.1 M | 15.6 M | 10.3 M | 12.8 M | 16.7 M | 100 M | 9.24 M | 28.8 M | 55.7 M | 9.82 M | 11.8 M | 71 M | 8.23 M | 48.8 M | 20.2 M | 25.8 M | -8.92 M | 61.8 M | 18.1 M | 23.7 M | -14.9 M | 75.1 M | 9.5 M | 22.9 M | 2.32 M | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
237 M | 273 M | 267 M | - | 232 M | 271 M | 269 M | - | 241 M | 283 M | 210 M | - | 173 M | 152 M | 87.9 M | 75.6 M | 64 M | 14.8 M | 215 M | 282 M | 269 M | 304 M | 294 M | 276 M | 241 M | 277 M | 264 M | 259 M | 223 M | 244 M | 218 M | - | - | - | - | - | - | - | - | - | - | -32 K | 4.25 M | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
176 M | 186 M | 183 M | - | 168 M | 179 M | 179 M | - | 172 M | 177 M | 142 M | - | 123 M | 106 M | 77.1 M | - | 67.4 M | 42.9 M | 171 M | - | 187 M | 197 M | 196 M | - | 163 M | 172 M | 171 M | - | 144 M | 148 M | 140 M | - | 143 M | 156 M | 153 M | - | 156 M | 153 M | 144 M | - | 148 M | 153 M | 143 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
7.55 M | 30.3 M | 27.6 M | - | 7.99 M | 35 M | 33.8 M | - | 16.1 M | 50.7 M | 17.7 M | - | -1.5 M | -18.7 M | -39.2 M | - | -70 M | -93.2 M | -31.5 M | - | 20.3 M | 31.6 M | 36.1 M | - | 19.2 M | 48.2 M | 32.8 M | - | 21 M | 38.9 M | 20.4 M | - | 32.1 M | 45.1 M | 11.2 M | - | 29.5 M | 40.4 M | 1.3 M | - | 22.6 M | 36.9 M | 18.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
2.92 M | 1.94 M | 20.4 M | - | 2.03 M | 2.9 M | 22.1 M | - | 20.6 M | 20.4 M | 20.5 M | - | 21.4 M | 19.7 M | 18.8 M | - | 17 M | 13.6 M | 13 M | - | 12.3 M | 12.4 M | 12.6 M | - | 11.9 M | 13.1 M | 13.7 M | - | 11.6 M | 11.1 M | 10.2 M | - | 12.4 M | 12.8 M | 12.8 M | - | 12.5 M | 13 M | 13.2 M | - | 14.4 M | 14.7 M | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
39.4 M | 62.1 M | 59.6 M | - | 41.1 M | 68.5 M | 67.5 M | - | 50.4 M | 85 M | 48.3 M | - | 30.6 M | 14.3 M | -5.98 M | - | -32.7 M | -56 M | 5.55 M | - | 59.3 M | 71.3 M | 76.1 M | - | 58.5 M | 86.8 M | 71.6 M | - | 58.5 M | 75.6 M | 56.9 M | - | 69.9 M | 83.4 M | 50.1 M | - | 67.3 M | 76.2 M | 37.7 M | - | 58.4 M | 73.4 M | 52.6 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
7.82 M | 10.3 M | 10.3 M | - | 9.62 M | 9.97 M | 8.78 M | - | 9.06 M | 8.93 M | 7.61 M | - | 7.47 M | 8.1 M | 6.92 M | - | 6.68 M | 9.83 M | 8.15 M | - | 7.35 M | 8.05 M | 7.58 M | - | 6.92 M | 7.87 M | 8.06 M | - | 7.26 M | 7.84 M | 8.38 M | - | 7.21 M | 7.67 M | 10.6 M | - | 5.4 M | 6.95 M | 7.04 M | - | 10.5 M | 8.3 M | 5.46 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency