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Xenia Hotels & Resorts XHR
$ 15.03 1.79%
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Quarterly report 2024-Q3
added 11-07-2024

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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