Xenia Hotels & Resorts (XHR)
(Delayed Data from NYSE)
$15.09 USD
+0.13 (0.87%)
Updated Nov 8, 2024 04:00 PM ET
After-Market: $15.10 +0.01 (0.07%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth D Momentum D VGM
Income Statements
Fiscal Year end for Xenia Hotels & Resorts, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,025 | 998 | 616 | 370 | 1,149 |
Cost Of Goods | 405 | 386 | 237 | 178 | 440 |
Gross Profit | 621 | 612 | 379 | 191 | 709 |
Selling & Adminstrative & Depr. & Amort Expenses | 523 | 500 | 440 | 433 | 597 |
Income After Depreciation & Amortization | 98 | 111 | -61 | -242 | 111 |
Non-Operating Income | 9 | 31 | -4 | 121 | 0 |
Interest Expense | 85 | 83 | 81 | 62 | 49 |
Pretax Income | 21 | 60 | -146 | -183 | 63 |
Income Taxes | 1 | 2 | 1 | -16 | 5 |
Minority Interest | 1 | 2 | -3 | -4 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 20 | 58 | -147 | -167 | 57 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 19 | 56 | -144 | -163 | 55 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 235 | 249 | 74 | -91 | 269 |
Depreciation & Amortization (Cash Flow) | 137 | 138 | 135 | 150 | 158 |
Income After Depreciation & Amortization | 98 | 111 | -61 | -242 | 111 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 108.41 | 114.42 | 113.80 | 113.49 | 112.92 |
Diluted EPS Before Non-Recurring Items | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 |
Diluted Net EPS (GAAP) | 0.17 | 0.49 | -1.26 | -1.44 | 0.49 |
Fiscal Year end for Xenia Hotels & Resorts, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 236.81 | 272.90 | 267.49 | 253.38 | 232.02 |
Cost Of Goods | 99.99 | 106.42 | 104.76 | 103.84 | 95.11 |
Gross Profit | 136.82 | 166.49 | 162.73 | 149.54 | 136.91 |
SG&A, R&D, and Dept/Amort Expenses | 129.27 | 136.22 | 135.10 | 128.67 | 128.92 |
Income After SG&A, R&D, and Dept/Amort Expenses | 7.55 | 30.27 | 27.63 | 20.87 | 7.99 |
Non-Operating Income | 4.55 | 1.95 | 2.43 | 3.68 | 2.01 |
Interest Expense | 20.14 | 20.25 | 20.36 | 20.69 | 20.52 |
Pretax Income | -8.04 | 11.97 | 9.70 | 3.86 | -10.52 |
Income Taxes | -0.61 | -4.15 | 0.73 | -3.94 | -1.64 |
Minority Interest | -0.34 | 0.78 | 0.43 | 0.20 | -0.36 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -7.43 | 16.11 | 8.97 | 7.79 | -8.89 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -7.09 | 15.34 | 8.53 | 7.60 | -8.53 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 101.88 | 102.35 | 102.37 | 104.98 | 107.01 |
Diluted EPS Before Non-Recurring Items | -0.07 | 0.15 | 0.08 | 0.07 | -0.08 |
Diluted Net EPS (GAAP) | -0.07 | 0.15 | 0.08 | 0.07 | -0.08 |