Xenia Hotels & Resorts (XHR)
(Delayed Data from NYSE)
$14.13 USD
-0.01 (-0.07%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $14.14 +0.01 (0.07%) 7:06 PM ET
2-Buy of 5 2
A Value C Growth C Momentum B 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.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 253.38 | 232.02 | 271.07 | 268.97 |
Cost Of Goods | NA | 103.84 | 95.11 | 103.16 | 102.59 |
Gross Profit | NA | 149.54 | 136.91 | 167.91 | 166.39 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 128.67 | 128.92 | 132.91 | 132.62 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 20.87 | 7.99 | 35.00 | 33.77 |
Non-Operating Income | NA | 3.68 | 2.01 | 2.87 | 0.14 |
Interest Expense | NA | 20.69 | 20.52 | 21.65 | 22.13 |
Pretax Income | NA | 3.86 | -10.52 | 16.22 | 11.77 |
Income Taxes | NA | -3.94 | -1.64 | 1.80 | 5.22 |
Minority Interest | NA | 0.20 | -0.36 | 0.62 | 0.27 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 7.79 | -8.89 | 14.41 | 6.55 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 7.60 | -8.53 | 13.79 | 6.28 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 104.98 | 107.01 | 109.51 | 112.04 |
Diluted EPS Before Non-Recurring Items | NA | 0.07 | -0.08 | 0.12 | 0.10 |
Diluted Net EPS (GAAP) | NA | 0.07 | -0.08 | 0.12 | 0.06 |