Xenia Hotels & Resorts (XHR) Financials

$12.25 +0.05 (+0.41%)

Closing price 03:59 PM Eastern

Extended Trading

$12.24 -0.02 (-0.12%)

As of 04:21 PM Eastern

Annual Income Statements for Xenia Hotels & Resorts

This table shows Xenia Hotels & Resorts' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	16	19	56	-144	-163	55	194	99	86	-	110
Consolidated Net Income / (Loss)	17	20	58	-147	-167	57	199	101	87	177	110
Net Income / (Loss) Continuing Operations	17	20	58	-147	-167	-716	199	101	87	89	35
Total Pre-Tax Income	13	21	60	-146	-183	63	205	109	92	95	41
Total Operating Income	87	98	111	-61	-242	111	132	104	112	-	94
Total Gross Profit	309	322	325	170	18	-397	364	336	352	-	328
Total Revenue	1,039	1,025	998	616	370	1,149	1,058	945	950	-	927
Operating Revenue	1,039	1,025	998	616	370	1,149	1,058	945	950	1,952	927
Total Cost of Revenue	730	704	672	446	352	1,546	695	610	598	-	599
Operating Cost of Revenue	730	704	672	446	352	1,546	695	610	598	1,000	385
Total Operating Expenses	222	224	214	231	166	266	232	232	240	-	233
Selling, General & Admin Expense	36	37	34	31	30	31	30	32	31	25	39
Depreciation Expense	129	132	133	129	147	155	158	153	152	148	142
Other Operating Expenses / (Income)	59	55	48	42	54	56	48	46	46	77	46
Impairment Charge	0.52	0.00	1.28	30	29	24	0.00	2.25	10	0.00	5.38
Other Special Charges / (Income)	-2.34	-0.22	-2.49	-1.53	-94	0.12	-5.04	-0.56	0.00	1.41	0.00
Total Other Income / (Expense), net	-74	-76	-52	-85	-35	-48	73	5.03	-20	-	-54
Interest Expense	85	86	83	83	64	49	52	47	53	57	57
Interest & Investment Income	1.63	0.00	27	-	-	-	-	-	-	-	4.22
Other Income / (Expense), net	9.40	9.90	4.18	-2.30	29	0.90	125	52	34	48	-0.70
Income Tax Expense	-3.74	1.45	2.21	0.72	-16	5.37	5.99	7.83	5.08	6.30	5.87
Net Income / (Loss) Attributable to Noncontrolling Interest	0.73	0.73	1.71	-3.10	-3.56	1.84	4.84	1.95	0.61	-0.12	0.00
Basic Earnings per Share	$0.15	$0.17	$0.49	($1.26)	($1.44)	$0.49	$1.75	$0.92	$0.79	-	$0.97
Weighted Average Basic Shares Outstanding	101.85M	108.19M	114.07M	113.80M	113.49M	112.64M	110.12M	106.77M	108.01M	111.99M	113.40M
Diluted Earnings per Share	$0.15	$0.17	$0.49	($1.26)	($1.44)	$0.49	$1.75	$0.92	$0.79	-	$0.97
Weighted Average Diluted Shares Outstanding	102.27M	108.41M	114.42M	113.80M	113.49M	112.92M	110.38M	107.02M	108.14M	112.14M	113.40M
Weighted Average Basic & Diluted Shares Outstanding	101.35M	101.91M	111.48M	114.32M	113.78M	112.72M	112.64M	106.83M	106.87M	-	-
Cash Dividends to Common per Share	$0.48	$0.40	$0.20	-	$0.28	$1.10	$1.10	$1.10	$1.10	-	-

This table shows Xenia Hotels & Resorts' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	16	-0.64	-7.09	15	8.53	7.60	-8.53	14	6.28	35	-1.66
Consolidated Net Income / (Loss)	17	-0.78	-7.43	16	8.97	7.79	-8.89	14	6.55	36	-1.71
Net Income / (Loss) Continuing Operations	17	-0.78	-7.43	16	8.97	7.79	-8.89	14	6.55	36	-1.71
Total Pre-Tax Income	17	-0.49	-8.04	12	9.70	3.86	-11	16	12	34	-2.74
Total Operating Income	36	21	7.55	30	28	21	7.99	35	34	27	16
Total Gross Profit	93	76	61	87	84	75	64	92	90	82	69
Total Revenue	289	262	237	273	267	253	232	271	269	263	241
Operating Revenue	289	262	237	273	267	253	232	271	269	263	241
Total Cost of Revenue	196	186	176	186	183	178	168	179	179	182	172
Operating Cost of Revenue	196	186	176	186	183	178	168	179	179	182	172
Total Operating Expenses	58	56	52	57	57	54	56	57	56	55	53
Selling, General & Admin Expense	8.91	7.83	7.82	10	10	8.84	9.63	9.97	8.78	8.65	9.06
Depreciation Expense	33	33	32	32	32	32	33	33	34	34	34
Other Operating Expenses / (Income)	15	15	14	15	15	14	14	14	13	13	12
Impairment Charge	0.00	0.05	0.12	0.10	0.25	-	0.00	0.00	0.00	-	0.00
Other Special Charges / (Income)	0.00	0.04	-1.63	0.00	-0.75	-	-0.22	0.00	0.00	-	-2.49
Total Other Income / (Expense), net	-18	-20	-17	-18	-18	-17	-19	-19	-22	7.54	-19
Interest Expense	21	24	20	20	20	21	21	22	23	21	21
Other Income / (Expense), net	2.56	2.10	2.92	1.95	2.43	3.68	2.03	2.90	1.28	1.51	1.77
Income Tax Expense	0.87	0.29	-0.61	-4.15	0.73	-3.94	-1.64	1.80	5.22	-1.94	-1.03
Net Income / (Loss) Attributable to Noncontrolling Interest	0.92	-0.14	-0.34	0.78	0.43	0.20	-0.36	0.62	0.27	1.08	-0.04
Basic Earnings per Share	$0.15	($0.01)	($0.07)	$0.15	$0.08	$0.07	($0.08)	$0.12	$0.06	$0.31	($0.01)
Weighted Average Basic Shares Outstanding	100.67M	101.85M	101.88M	101.96M	101.96M	108.19M	107.01M	109.30M	111.78M	114.07M	114.32M
Diluted Earnings per Share	$0.15	($0.01)	($0.07)	$0.15	$0.08	$0.07	($0.08)	$0.12	$0.06	$0.31	($0.01)
Weighted Average Diluted Shares Outstanding	101.13M	102.27M	101.88M	102.35M	102.36M	108.41M	107.01M	109.51M	112.04M	114.42M	114.32M
Weighted Average Basic & Diluted Shares Outstanding	98.70M	101.35M	101.82M	101.96M	101.96M	101.91M	105.20M	107.26M	109.49M	111.48M	113.85M
Cash Dividends to Common per Share	$0.14	-	$0.12	$0.12	$0.12	-	$0.10	$0.10	$0.10	-	$0.10

This table details how cash moves in and out of Xenia Hotels & Resorts' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-79	-143	-188	125	234	33	31	-157	87	-51	74
Net Cash From Operating Activities	164	198	187	41	-78	247	254	213	229	193	182
Net Cash From Continuing Operating Activities	164	197	187	41	-78	247	254	213	229	193	182
Net Income / (Loss) Continuing Operations	17	20	58	-147	-167	57	199	101	87	89	110
Consolidated Net Income / (Loss)	17	20	58	-147	-167	57	199	101	87	89	110
Depreciation Expense	129	132	132	128	144	152	154	149	150	144	173
Amortization Expense	5.45	5.13	5.80	7.02	6.49	5.51	6.45	7.35	6.71	7.58	9.17
Non-Cash Adjustments To Reconcile Net Income	9.65	11	-20	42	-49	35	-114	-40	-6.04	-31	-134
Changes in Operating Assets and Liabilities, net	3.09	29	11	10	-13	-3.17	8.72	-4.70	-7.92	-16	23
Net Cash From Investing Activities	-108	-119	-265	-24	254	-223	-50	-488	101	-221	828
Net Cash From Continuing Investing Activities	-108	-119	-265	-24	254	-222	-50	-488	101	-221	828
Purchase of Property, Plant & Equipment	-141	-121	-70	-32	-69	-93	-108	-86	-59	-90	-74
Sale and/or Maturity of Investments	29	0.00	127	4.72	320	60	413	204	-	-	-
Other Investing Activities, net	3.20	2.15	6.36	2.89	3.00	-190	0.00	-	-	1.07	-4.83
Net Cash From Financing Activities	-135	-222	-110	109	57	9.66	-173	118	-243	-23	-935
Net Cash From Continuing Financing Activities	-135	-222	-110	109	57	9.66	-173	118	-243	-23	-935
Repayment of Debt	-705	-268	-70	-386	-708	-109	-490	-217	-300	-448	-663
Repurchase of Common Equity	-16	-133	-28	0.00	-2.26	0.00	0.00	-4.10	-74	-37	0.00
Payment of Dividends	-0.35	-0.58	-0.63	-0.05	-63	-126	-122	-119	-115	-91	-4,169
Issuance of Debt	635	225	0.00	500	841	245	318	460	247	367	123
Other Financing Activities, net	-49	-46	-12	-4.99	-9.44	-0.60	-14	-1.86	-0.56	177	3,771
Cash Interest Paid	86	84	77	74	44	47	49	43	-	-	-
Cash Income Taxes Paid	-0.71	-13	2.17	0.27	1.62	4.34	7.71	4.66	-	-	-

This table details how cash moves in and out of Xenia Hotels & Resorts' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	38	-81	20	8.15	-26	-53	-40	-25	-25	55	40
Net Cash From Operating Activities	55	31	51	57	25	60	37	70	30	29	59
Net Cash From Continuing Operating Activities	55	31	51	57	25	59	37	70	30	29	59
Net Income / (Loss) Continuing Operations	17	-0.78	-7.43	16	8.97	7.79	-8.89	14	6.55	36	-1.71
Consolidated Net Income / (Loss)	17	-0.78	-7.43	16	8.97	7.79	-8.89	14	6.55	36	-1.71
Depreciation Expense	33	33	32	32	32	32	33	33	34	33	34
Amortization Expense	1.05	1.31	1.38	1.40	1.37	1.41	1.32	1.07	1.34	1.45	1.44
Non-Cash Adjustments To Reconcile Net Income	2.08	2.51	0.02	4.24	2.89	2.12	3.32	3.46	2.44	-25	1.78
Changes in Operating Assets and Liabilities, net	1.95	-5.56	25	3.65	-20	16	8.48	18	-14	-17	24
Net Cash From Investing Activities	-56	-24	-16	-36	-32	-51	-35	-22	-11	66	-16
Net Cash From Continuing Investing Activities	-56	-24	-16	-36	-32	-51	-35	-22	-11	66	-16
Purchase of Property, Plant & Equipment	-32	-24	-47	-36	-33	-51	-36	-22	-12	-30	-19
Purchase of Investments	-25	-	-	-	-	-	-	-	-	-	-
Other Investing Activities, net	1.60	0.63	1.32	0.09	1.16	0.23	0.15	0.70	1.07	0.94	2.58
Net Cash From Financing Activities	40	-88	-15	-13	-19	-62	-42	-74	-44	-40	-3.01
Net Cash From Continuing Financing Activities	40	-88	-15	-13	-19	-62	-42	-74	-44	-40	-3.01
Repayment of Debt	-21	-703	-0.84	-0.83	-0.83	-0.82	-106	-31	-131	-66	-1.13
Repurchase of Common Equity	-36	-7.65	-1.88	-	-6.32	-49	-25	-32	-27	-26	-1.88
Payment of Dividends	-0.48	35	-12	-12	-10	33	-11	-11	-11	-0.57	-
Issuance of Debt	110	635	-	-	0.00	-	-	-	225	-	-
Other Financing Activities, net	-13	-48	-	-	-1.01	-45	99	-	-100	54	-
Cash Interest Paid	7.55	25	61	-21	21	19	65	-24	24	18	21
Cash Income Taxes Paid	0.25	-2.31	1.60	-0.09	0.09	-17	3.80	-0.22	0.22	0.07	1.09

This table presents Xenia Hotels & Resorts' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	2,832	2,902	3,080	3,087	3,080	3,263	3,170	3,115	2,860	3,006	2,949
Total Current Assets	169	256	403	546	399	147	126	108	239	145	187
Cash & Equivalents	78	165	305	517	390	111	91	72	216	122	163
Restricted Cash	65	58	61	-	-	-	-	-	-	-	-
Accounts Receivable	26	32	38	29	8.97	37	35	36	23	23	24
Plant, Property, & Equipment, net	2,591	2,595	2,602	2,399	2,568	2,926	2,875	2,691	2,444	2,415	2,410
Plant, Property & Equipment, gross	3,645	3,558	3,547	3,288	3,396	3,753	3,591	3,319	3,064	2,891	2,852
Accumulated Depreciation	1,054	963	946	889	828	827	716	628	620	477	443
Total Noncurrent Assets	71	52	75	142	112	189	169	317	178	446	352
Goodwill	4.86	4.90	5.06	5.45	6.46	29	62	68	77	58	65
Noncurrent Deferred & Refundable Income Taxes	5.35	0.00	-	-	-	-	-	1.16	1.56	2.30	2.39
Other Noncurrent Operating Assets	61	47	70	102	106	160	107	95	99	113	148
Total Liabilities & Shareholders' Equity	2,832	2,902	3,080	3,087	3,080	3,263	3,170	3,115	2,860	3,006	2,949
Total Liabilities	1,551	1,585	1,620	1,649	1,513	1,488	1,317	1,470	1,209	1,263	1,428
Total Current Liabilities	115	113	119	84	63	120	117	107	102	104	90
Accounts Payable	103	102	107	84	63	88	85	77	72	78	90
Dividends Payable	13	11	11	0.09	-	32	32	30	30	26	0.00
Total Noncurrent Liabilities	1,436	1,472	1,501	1,565	1,450	1,368	1,201	1,363	1,107	1,158	1,338
Long-Term Debt	1,335	1,395	1,429	1,494	1,374	1,293	1,155	1,323	1,077	1,095	1,198
Other Noncurrent Operating Liabilities	101	77	72	69	76	75	46	41	30	27	43
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,280	1,317	1,460	1,438	1,567	1,775	1,853	1,645	1,652	1,743	1,521
Total Preferred & Common Equity	1,243	1,291	1,441	1,431	1,554	1,739	1,824	1,615	1,630	1,727	1,517
Total Common Equity	1,243	1,291	1,441	1,431	1,554	1,739	1,824	1,615	1,630	1,727	1,517
Common Stock	1,922	1,936	2,064	2,092	2,082	2,062	2,061	1,925	1,927	1,995	1,781
Retained Earnings	-680	-647	-623	-656	-513	-318	-250	-321	-302	-269	-264
Accumulated Other Comprehensive Income / (Loss)	0.93	2.44	0.00	-4.09	-14	-4.60	13	11	5.01	1.54	0.00
Noncontrolling Interest	37	27	19	7.10	13	36	29	30	22	16	3.66

This table presents Xenia Hotels & Resorts' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,890	2,904	2,907	2,902	2,963	3,003	3,051	3,092
Total Current Assets	216	257	178	238	315	350	390	299
Cash & Equivalents	113	161	144	140	219	255	283	260
Restricted Cash	70	63	-	57	57	61	58	-
Accounts Receivable	34	32	35	41	39	33	48	39
Plant, Property, & Equipment, net	2,538	2,590	2,572	2,596	2,572	2,571	2,579	2,607
Plant, Property & Equipment, gross	3,595	3,634	3,584	3,591	3,618	3,583	3,558	3,552
Accumulated Depreciation	1,057	1,044	1,012	995	1,046	1,013	979	946
Total Noncurrent Assets	135	58	157	68	75	82	82	187
Goodwill	4.85	4.86	4.87	4.88	4.94	4.98	5.02	5.16
Noncurrent Deferred & Refundable Income Taxes	5.30	5.21	5.04	-	-	-	-	-
Other Noncurrent Operating Assets	58	48	119	63	70	77	77	113
Other Noncurrent Nonoperating Assets	67	-	28	-	-	-	-	69
Total Liabilities & Shareholders' Equity	2,890	2,904	2,907	2,902	2,963	3,003	3,051	3,092
Total Liabilities	1,641	1,606	1,587	1,590	1,592	1,591	1,620	1,633
Total Current Liabilities	125	129	119	119	118	111	107	119
Accounts Payable	111	117	106	106	107	100	96	108
Dividends Payable	14	13	13	13	11	11	11	12
Total Noncurrent Liabilities	1,516	1,477	1,468	1,471	1,474	1,480	1,513	1,514
Long-Term Debt	1,424	1,396	1,395	1,395	1,395	1,400	1,430	1,430
Other Noncurrent Operating Liabilities	84	81	72	76	79	80	83	81
Other Noncurrent Nonoperating Liabilities	8.06	-	1.03	-	-	-	-	3.53
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,248	1,298	1,320	1,312	1,371	1,412	1,431	1,459
Total Preferred & Common Equity	1,209	1,263	1,286	1,282	1,343	1,386	1,410	1,443
Total Common Equity	1,209	1,263	1,286	1,282	1,343	1,386	1,410	1,443
Common Stock	1,887	1,929	1,930	1,930	1,982	2,006	2,038	2,091
Retained Earnings	-678	-667	-648	-651	-644	-625	-628	-647
Accumulated Other Comprehensive Income / (Loss)	0.43	0.67	3.07	3.48	5.78	5.22	-	0.09
Noncontrolling Interest	39	36	34	30	28	25	21	16

This table displays calculated financial ratios and metrics derived from Xenia Hotels & Resorts' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.33%	2.79%	61.90%	66.64%	-67.82%	8.59%	11.95%	-0.51%	0.00%	5.34%	42.15%
EBITDA Growth	-5.77%	-3.56%	251.25%	215.73%	-123.08%	-35.25%	33.94%	3.24%	1.17%	8.10%	62.46%
EBIT Growth	-10.49%	-6.98%	282.92%	70.31%	-289.35%	-56.19%	65.27%	6.99%	-0.80%	55.98%	784.31%
NOPAT Growth	22.62%	-15.19%	351.74%	74.81%	-265.99%	-20.35%	33.09%	-8.72%	8.36%	20.32%	885.16%
Net Income Growth	-15.12%	-65.51%	139.31%	12.15%	-391.54%	-71.17%	96.93%	16.24%	-2.16%	-19.27%	313.33%
EPS Growth	-11.76%	-65.31%	138.89%	12.50%	-393.88%	-72.00%	90.22%	16.46%	0.00%	-18.56%	315.56%
Operating Cash Flow Growth	-17.34%	5.84%	359.07%	152.45%	-131.52%	-3.00%	19.44%	-7.25%	18.86%	6.30%	0.56%
Free Cash Flow Firm Growth	1.70%	381.06%	-135.39%	-52.99%	342.24%	229.33%	65.07%	-186.99%	656.33%	100.84%	0.00%
Invested Capital Growth	-0.64%	-1.36%	6.38%	-6.62%	-14.64%	1.40%	6.31%	9.07%	-1.90%	3.05%	0.00%
Revenue Q/Q Growth	0.82%	-0.94%	6.35%	26.20%	0.00%	953.10%	1.59%	4.34%	0.00%	1.95%	0.00%
EBITDA Q/Q Growth	0.13%	-2.24%	14.47%	139.07%	-763.77%	-25.83%	10.38%	6.07%	51.50%	24.76%	0.00%
EBIT Q/Q Growth	-1.08%	-3.42%	34.49%	42.15%	-50.30%	-44.27%	18.80%	8.98%	247.15%	62.39%	0.00%
NOPAT Q/Q Growth	-11.19%	-5.94%	278.61%	42.72%	-41.12%	-50.65%	11.90%	-5.01%	0.00%	43.32%	0.00%
Net Income Q/Q Growth	-33.69%	-58.95%	3,158.92%	-49.46%	5.26%	-60.19%	87.77%	-28.15%	-12.67%	-12.95%	0.00%
EPS Q/Q Growth	-34.78%	-58.54%	2,550.00%	-50.00%	0.00%	-57.39%	84.21%	-27.56%	-12.22%	-13.19%	0.00%
Operating Cash Flow Q/Q Growth	-15.28%	18.47%	10.53%	975.12%	-3,432.82%	-6.07%	6.63%	-6.56%	2.33%	45.39%	0.00%
Free Cash Flow Firm Q/Q Growth	-11.47%	-26.67%	-101.97%	105.97%	299.93%	-74.27%	80.66%	-162.28%	4.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.09%	-0.01%	-1.56%	-51.40%	-10.92%	4.88%	2.38%	9.94%	-3.58%	-6.95%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.70%	31.37%	32.61%	27.61%	4.93%	-34.52%	34.36%	35.52%	37.02%	36.95%	35.38%
EBITDA Margin	22.17%	23.84%	25.41%	11.71%	-16.86%	23.51%	39.43%	32.95%	31.76%	30.55%	29.77%
Operating Margin	8.36%	9.52%	11.17%	-9.88%	-65.36%	9.70%	12.46%	10.96%	11.74%	10.66%	10.19%
EBIT Margin	9.26%	10.48%	11.58%	-10.25%	-57.54%	9.78%	24.24%	16.42%	15.27%	14.98%	10.12%
Profit (Net Income) Margin	1.62%	1.94%	5.78%	-23.79%	-45.13%	4.98%	18.76%	10.67%	9.13%	9.08%	11.85%
Tax Burden Percent	128.48%	93.21%	96.31%	100.49%	91.32%	91.43%	97.07%	92.79%	94.47%	92.89%	270.81%
Interest Burden Percent	13.64%	19.83%	51.77%	230.92%	85.89%	55.71%	79.73%	70.00%	63.28%	65.25%	43.24%
Effective Tax Rate	-28.48%	6.79%	3.69%	0.00%	0.00%	8.57%	2.93%	7.21%	5.53%	6.60%	14.47%
Return on Invested Capital (ROIC)	4.48%	3.61%	4.36%	-1.73%	-6.11%	3.43%	4.47%	3.62%	4.10%	3.81%	6.42%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.46%	-2.69%	-0.55%	-12.51%	-5.90%	-0.44%	10.82%	4.08%	1.96%	2.88%	12.26%
Return on Net Nonoperating Assets (RNNOA)	-3.18%	-2.18%	-0.39%	-8.03%	-3.88%	-0.28%	6.88%	2.50%	1.01%	1.62%	8.01%
Return on Equity (ROE)	1.30%	1.43%	3.98%	-9.76%	-9.99%	3.16%	11.35%	6.12%	5.11%	5.43%	14.44%
Cash Return on Invested Capital (CROIC)	5.12%	4.99%	-1.82%	5.12%	9.69%	2.05%	-1.64%	-5.06%	6.02%	0.80%	-193.58%
Operating Return on Assets (OROA)	3.36%	3.59%	3.75%	-2.05%	-6.71%	3.49%	8.16%	5.20%	4.95%	4.91%	3.18%
Return on Assets (ROA)	0.59%	0.66%	1.87%	-4.75%	-5.26%	1.78%	6.32%	3.37%	2.96%	2.98%	3.72%
Return on Common Equity (ROCE)	1.27%	1.41%	3.94%	-9.69%	-9.84%	3.10%	11.16%	6.02%	5.05%	5.40%	14.40%
Return on Equity Simple (ROE_SIMPLE)	1.36%	1.54%	4.00%	-10.25%	-10.74%	3.29%	10.88%	6.24%	5.32%	5.13%	7.24%
Net Operating Profit after Tax (NOPAT)	112	91	107	-43	-169	102	128	96	105	97	81
NOPAT Margin	10.74%	8.87%	10.75%	-6.92%	-45.75%	8.87%	12.09%	10.17%	11.09%	9.96%	8.72%
Net Nonoperating Expense Percent (NNEP)	7.94%	6.30%	4.92%	10.78%	-0.21%	3.87%	-6.35%	-0.46%	2.14%	0.93%	-5.84%
Return On Investment Capital (ROIC_SIMPLE)	4.27%	3.35%	3.71%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	70.30%	68.63%	67.39%	72.39%	95.07%	134.52%	65.64%	64.48%	62.98%	63.05%	64.62%
SG&A Expenses to Revenue	3.49%	3.63%	3.43%	4.96%	8.11%	2.67%	2.88%	3.34%	3.30%	2.62%	4.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.35%	21.85%	21.45%	37.50%	44.98%	23.12%	21.90%	24.55%	25.28%	26.29%	25.18%
Earnings before Interest and Taxes (EBIT)	96	108	116	-63	-213	112	257	155	145	146	94
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	230	244	253	72	-62	270	417	312	302	298	276
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.22	1.07	0.98	1.36	1.04	1.28	0.92	1.17	0.99	0.77	0.00
Price to Tangible Book Value (P/TBV)	1.22	1.08	0.98	1.36	1.05	1.30	0.95	1.22	1.04	0.80	0.00
Price to Revenue (P/Rev)	1.46	1.35	1.41	3.15	4.39	1.94	1.59	2.00	1.70	1.37	0.00
Price to Earnings (P/E)	93.72	72.45	25.15	0.00	0.00	40.14	8.67	19.17	18.79	15.03	0.00
Dividend Yield	3.23%	3.03%	1.62%	0.00%	7.71%	5.57%	7.37%	6.20%	7.29%	7.02%	0.00%
Earnings Yield	1.07%	1.38%	3.98%	0.00%	0.00%	2.49%	11.53%	5.22%	5.32%	6.65%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.10	1.03	0.98	1.23	1.03	1.15	0.94	1.15	0.98	0.90	0.00
Enterprise Value to Revenue (EV/Rev)	2.64	2.52	2.49	4.75	7.08	3.00	2.62	3.36	2.63	2.38	0.00
Enterprise Value to EBITDA (EV/EBITDA)	11.90	10.58	9.82	40.53	0.00	12.74	6.64	10.19	8.27	7.79	0.00
Enterprise Value to EBIT (EV/EBIT)	28.49	24.05	21.53	0.00	0.00	30.63	10.80	20.46	17.21	15.88	0.00
Enterprise Value to NOPAT (EV/NOPAT)	24.57	28.41	23.19	0.00	0.00	33.77	21.66	33.03	23.70	23.89	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.74	13.05	13.30	71.75	0.00	13.96	10.90	14.92	10.88	12.03	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	21.47	20.59	0.00	23.18	9.76	56.70	0.00	0.00	16.16	113.71	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.04	1.06	0.98	1.04	0.88	0.73	0.62	0.80	0.65	0.63	0.79
Long-Term Debt to Equity	1.04	1.06	0.98	1.04	0.88	0.73	0.62	0.80	0.65	0.63	0.79
Financial Leverage	0.92	0.81	0.70	0.64	0.66	0.64	0.64	0.61	0.51	0.56	0.65
Leverage Ratio	2.21	2.15	2.13	2.05	1.90	1.77	1.80	1.81	1.73	1.82	1.94
Compound Leverage Factor	0.30	0.43	1.10	4.74	1.63	0.99	1.43	1.27	1.09	1.19	0.84
Debt to Total Capital	51.04%	51.43%	49.47%	50.96%	46.73%	42.14%	38.40%	44.57%	39.47%	38.57%	44.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	51.04%	51.43%	49.47%	50.96%	46.73%	42.14%	38.40%	44.57%	39.47%	38.57%	44.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.42%	0.98%	0.65%	0.24%	0.43%	1.18%	0.96%	1.02%	0.81%	0.56%	0.13%
Common Equity to Total Capital	47.54%	47.60%	49.88%	48.80%	52.84%	56.68%	60.64%	54.42%	59.72%	60.87%	55.81%
Debt to EBITDA	5.79	5.71	5.64	20.71	-22.04	4.79	2.77	4.25	3.57	3.67	4.34
Net Debt to EBITDA	5.17	4.79	4.19	13.54	-15.79	4.38	2.55	4.02	2.85	3.26	3.75
Long-Term Debt to EBITDA	5.79	5.71	5.64	20.71	-22.04	4.79	2.77	4.25	3.57	3.67	4.34
Debt to NOPAT	11.96	15.33	13.32	-35.06	-8.12	12.69	9.03	13.76	10.23	11.26	14.82
Net Debt to NOPAT	10.68	12.88	9.91	-22.92	-5.82	11.60	8.31	13.01	8.17	10.00	12.81
Long-Term Debt to NOPAT	11.96	15.33	13.32	-35.06	-8.12	12.69	9.03	13.76	10.23	11.26	14.82
Altman Z-Score	0.75	0.75	0.80	0.72	0.43	1.24	1.26	1.10	1.21	1.01	0.00
Noncontrolling Interest Sharing Ratio	2.45%	1.63%	0.89%	0.66%	1.46%	1.79%	1.69%	1.58%	1.12%	0.60%	0.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.47	2.26	3.40	6.49	6.36	1.23	1.08	1.01	2.35	1.34	2.08
Quick Ratio	0.90	1.74	2.89	6.49	6.36	1.23	1.08	1.01	2.35	1.34	2.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	128	126	-45	126	268	61	-47	-134	154	20	-2,434
Operating Cash Flow to CapEx	116.48%	163.82%	265.90%	128.11%	-112.27%	265.03%	234.91%	246.31%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	1.51	1.46	-0.54	1.53	4.22	1.24	-0.90	-2.89	2.90	0.40	-42.39
Operating Cash Flow to Interest Expense	1.93	2.30	2.25	0.49	-1.22	5.05	4.89	4.57	4.31	3.80	3.16
Operating Cash Flow Less CapEx to Interest Expense	0.27	0.90	1.41	0.11	-2.31	3.15	2.81	2.71	8.38	4.65	20.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.34	0.32	0.20	0.12	0.36	0.34	0.32	0.32	0.33	0.31
Accounts Receivable Turnover	35.71	29.30	30.19	32.87	16.25	32.21	29.95	32.12	41.33	41.06	38.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.40	0.39	0.40	0.25	0.13	0.40	0.38	0.37	0.39	0.40	0.38
Accounts Payable Turnover	7.12	6.72	7.03	6.08	4.66	17.85	8.58	8.18	7.96	7.10	6.65
Days Sales Outstanding (DSO)	10.22	12.46	12.09	11.10	22.46	11.33	12.19	11.36	8.83	8.89	9.46
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	51.29	54.32	51.89	60.03	78.33	20.45	42.55	44.60	45.87	51.40	54.93
Cash Conversion Cycle (CCC)	-41.07	-41.87	-39.80	-48.93	-55.87	-9.11	-30.37	-33.23	-37.03	-42.51	-45.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,484	2,500	2,535	2,383	2,552	2,989	2,948	2,773	2,543	2,592	2,515
Invested Capital Turnover	0.42	0.41	0.41	0.25	0.13	0.39	0.37	0.36	0.37	0.38	0.74
Increase / (Decrease) in Invested Capital	-16	-35	152	-169	-438	41	175	231	-49	77	2,515
Enterprise Value (EV)	2,741	2,585	2,488	2,925	2,620	3,442	2,772	3,176	2,497	2,323	0.00
Market Capitalization	1,513	1,387	1,406	1,941	1,622	2,224	1,679	1,895	1,613	1,334	0.00
Book Value per Share	$12.21	$12.27	$12.66	$12.53	$13.66	$15.44	$16.20	$15.13	$15.25	$15.40	$13.38
Tangible Book Value per Share	$12.16	$12.23	$12.61	$12.48	$13.61	$15.18	$15.66	$14.49	$14.53	$14.89	$12.81
Total Capital	2,615	2,712	2,889	2,932	2,941	3,068	3,008	2,968	2,729	2,838	2,718
Total Debt	1,335	1,395	1,429	1,494	1,374	1,293	1,155	1,323	1,077	1,095	1,198
Total Long-Term Debt	1,335	1,395	1,429	1,494	1,374	1,293	1,155	1,323	1,077	1,095	1,198
Net Debt	1,191	1,172	1,063	977	985	1,182	1,064	1,251	861	972	1,035
Capital Expenditures (CapEx)	141	121	70	32	69	93	108	86	-217	-43	-1,011
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-90	-81	-81	-56	-54	-83	-82	-71	-79	-85	-66
Debt-free Net Working Capital (DFNWC)	54	142	285	462	336	27	9.68	0.81	137	37	97
Net Working Capital (NWC)	54	142	285	462	336	27	9.68	0.81	137	37	97
Net Nonoperating Expense (NNE)	95	71	50	104	-2.30	45	-71	-4.67	19	8.56	-29
Net Nonoperating Obligations (NNO)	1,204	1,183	1,075	945	985	1,214	1,095	1,128	891	848	994
Total Depreciation and Amortization (D&A)	134	137	138	135	150	158	161	156	157	152	182
Debt-free, Cash-free Net Working Capital to Revenue	-8.63%	-7.87%	-8.12%	-9.03%	-14.53%	-7.26%	-7.72%	-7.52%	-8.30%	-8.75%	-7.13%
Debt-free Net Working Capital to Revenue	5.19%	13.88%	28.56%	74.94%	90.90%	2.38%	0.91%	0.09%	14.44%	3.77%	10.46%
Net Working Capital to Revenue	5.19%	13.88%	28.56%	74.94%	90.90%	2.38%	0.91%	0.09%	14.44%	3.77%	10.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	$0.17	$0.49	($1.26)	($1.44)	$0.49	$1.75	$0.92	$0.79	$0.79	$0.97
Adjusted Weighted Average Basic Shares Outstanding	101.85M	108.19M	114.07M	113.80M	113.49M	112.64M	110.12M	106.77M	108.01M	111.99M	113.40M
Adjusted Diluted Earnings per Share	$0.15	$0.17	$0.49	($1.26)	($1.44)	$0.49	$1.75	$0.92	$0.79	$0.79	$0.97
Adjusted Weighted Average Diluted Shares Outstanding	102.27M	108.41M	114.42M	113.80M	113.49M	112.92M	110.38M	107.02M	108.14M	112.14M	113.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.44)	$0.49	$1.75	$0.92	$0.79	$0.79	$0.97
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.35M	101.91M	111.48M	114.32M	113.78M	112.72M	112.64M	106.83M	106.87M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	60	91	106	-22	-214	124	123	98	115	103	86
Normalized NOPAT Margin	5.73%	8.85%	10.64%	-3.63%	-57.98%	10.80%	11.63%	10.34%	12.10%	10.58%	9.32%
Pre Tax Income Margin	1.26%	2.08%	6.00%	-23.68%	-49.42%	5.45%	19.33%	11.49%	9.66%	9.78%	4.38%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.14	1.25	1.39	-0.76	-3.35	2.30	4.93	3.33	2.72	2.88	1.63
NOPAT to Interest Expense	1.32	1.06	1.29	-0.52	-2.66	2.09	2.46	2.06	1.98	1.91	1.41
EBIT Less CapEx to Interest Expense	-0.52	-0.16	0.54	-1.15	-4.43	0.40	2.85	1.48	6.79	3.73	19.24
NOPAT Less CapEx to Interest Expense	-0.34	-0.35	0.44	-0.90	-3.75	0.18	0.38	0.21	6.05	2.76	19.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.08%	2.91%	1.09%	-0.04%	-37.85%	219.88%	61.32%	118.07%	133.11%	102.91%	3,796.66%
Augmented Payout Ratio	96.03%	670.73%	50.02%	-0.04%	-39.20%	219.88%	61.32%	122.14%	218.40%	144.59%	3,796.66%

This table displays calculated financial ratios and metrics derived from Xenia Hotels & Resorts' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.01%	3.34%	2.06%	0.68%	-0.55%	-3.71%	-3.59%	-4.37%	27.87%	29.26%	39.29%
EBITDA Growth	14.69%	0.53%	-1.59%	-9.64%	-9.59%	-8.88%	-17.00%	-17.71%	43.54%	102.79%	66.82%
EBIT Growth	27.87%	-4.29%	4.53%	-14.99%	-14.24%	-13.44%	-43.86%	-27.68%	106.61%	2,322.57%	1,456.16%
NOPAT Growth	33.33%	-64.47%	-5.50%	31.02%	35.95%	48.54%	-50.32%	-30.98%	51.36%	2,834.72%	1,170.57%
Net Income Growth	84.09%	-109.97%	16.34%	11.80%	36.84%	-78.55%	-420.50%	-49.39%	219.65%	256.77%	92.49%
EPS Growth	87.50%	-114.29%	12.50%	25.00%	33.33%	-77.42%	-700.00%	-50.00%	220.00%	255.00%	95.00%
Operating Cash Flow Growth	121.46%	-49.13%	37.37%	-18.69%	-18.42%	105.64%	-37.10%	6.50%	-6.94%	156.22%	141.57%
Free Cash Flow Firm Growth	236.03%	-59.48%	-70.18%	-105.07%	-81.31%	162.05%	-96.58%	223.69%	223.70%	-173.66%	214.70%
Invested Capital Growth	-3.07%	-0.64%	-0.74%	2.04%	-0.30%	-1.36%	-2.89%	-6.39%	-5.90%	6.38%	-47.48%
Revenue Q/Q Growth	10.34%	10.58%	-13.23%	2.02%	5.57%	9.20%	-14.40%	0.78%	2.22%	9.34%	-15.09%
EBITDA Q/Q Growth	25.48%	32.60%	-33.24%	3.26%	9.98%	29.80%	-38.70%	3.32%	10.84%	18.24%	-39.23%
EBIT Q/Q Growth	63.56%	124.32%	-67.48%	7.18%	22.43%	144.99%	-73.56%	8.13%	23.57%	58.91%	-65.94%
NOPAT Q/Q Growth	127.51%	183.34%	-87.03%	59.49%	-39.37%	653.55%	-82.02%	65.50%	-33.75%	152.04%	-75.03%
Net Income Q/Q Growth	2,224.45%	89.55%	-146.13%	79.69%	15.05%	187.72%	-161.65%	119.93%	-81.97%	2,228.65%	-105.99%
EPS Q/Q Growth	1,600.00%	85.71%	-146.67%	87.50%	14.29%	187.50%	-166.67%	100.00%	-80.65%	3,200.00%	-104.17%
Operating Cash Flow Q/Q Growth	79.08%	-40.27%	-10.51%	131.33%	-58.87%	61.30%	-47.03%	132.11%	3.69%	-50.67%	-10.30%
Free Cash Flow Firm Q/Q Growth	258.60%	30.16%	332.80%	-130.92%	80.86%	-4.21%	-60.42%	14.02%	243.53%	-105.28%	1,530.74%
Invested Capital Q/Q Growth	-1.55%	0.09%	-2.95%	1.37%	-1.40%	-0.01%	-0.24%	-0.95%	-0.17%	-1.56%	-3.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.32%	29.01%	25.81%	31.91%	31.58%	29.67%	27.74%	34.10%	33.35%	30.99%	28.58%
EBITDA Margin	25.15%	22.11%	18.44%	23.97%	23.68%	22.73%	19.13%	26.71%	26.05%	24.02%	22.22%
Operating Margin	12.41%	8.17%	3.19%	11.09%	10.33%	8.23%	3.44%	12.91%	12.55%	10.20%	6.68%
EBIT Margin	13.30%	8.97%	4.42%	11.80%	11.24%	9.69%	4.32%	13.98%	13.03%	10.78%	7.42%
Profit (Net Income) Margin	5.71%	-0.30%	-3.14%	5.90%	3.35%	3.08%	-3.83%	5.32%	2.44%	13.81%	-0.71%
Tax Burden Percent	94.99%	158.57%	92.43%	134.65%	92.49%	201.97%	84.43%	88.88%	55.67%	105.65%	62.39%
Interest Burden Percent	45.22%	-2.09%	-76.78%	37.15%	32.26%	15.72%	-105.03%	42.79%	33.59%	121.27%	-15.33%
Effective Tax Rate	5.01%	0.00%	0.00%	-34.65%	7.51%	-101.97%	0.00%	11.12%	44.33%	-5.65%	0.00%
Return on Invested Capital (ROIC)	5.03%	2.38%	0.92%	6.05%	3.87%	6.77%	0.98%	4.62%	2.83%	4.37%	1.17%
ROIC Less NNEP Spread (ROIC-NNEP)	3.58%	1.06%	-0.18%	3.94%	2.44%	3.73%	-0.31%	3.17%	1.79%	5.16%	0.61%
Return on Net Nonoperating Assets (RNNOA)	3.36%	0.98%	-0.15%	3.36%	2.05%	3.03%	-0.24%	2.53%	1.46%	3.60%	0.95%
Return on Equity (ROE)	8.40%	3.36%	0.77%	9.41%	5.92%	9.81%	0.74%	7.15%	4.29%	7.97%	2.12%
Cash Return on Invested Capital (CROIC)	7.60%	5.12%	5.79%	3.47%	4.49%	4.99%	6.75%	10.62%	10.58%	-1.82%	60.66%
Operating Return on Assets (OROA)	4.87%	3.25%	1.55%	4.10%	3.87%	3.32%	1.48%	4.80%	4.52%	3.49%	2.24%
Return on Assets (ROA)	2.09%	-0.11%	-1.10%	2.05%	1.15%	1.05%	-1.31%	1.83%	0.85%	4.47%	-0.21%
Return on Common Equity (ROCE)	8.17%	3.28%	0.75%	9.21%	5.81%	9.65%	0.73%	7.05%	4.25%	7.90%	2.11%
Return on Equity Simple (ROE_SIMPLE)	2.02%	0.00%	2.01%	1.87%	1.74%	0.00%	3.60%	4.01%	4.94%	0.00%	-0.13%
Net Operating Profit after Tax (NOPAT)	34	15	5.29	41	26	42	5.59	31	19	28	11
NOPAT Margin	11.79%	5.72%	2.23%	14.93%	9.55%	16.63%	2.41%	11.48%	6.99%	10.78%	4.68%
Net Nonoperating Expense Percent (NNEP)	1.46%	1.32%	1.10%	2.11%	1.44%	3.04%	1.29%	1.45%	1.04%	-0.79%	0.57%
Return On Investment Capital (ROIC_SIMPLE)	1.27%	0.57%	-	-	-	1.55%	-	-	-	0.98%	-
Cost of Revenue to Revenue	67.68%	70.99%	74.19%	68.09%	68.42%	70.33%	72.26%	65.90%	66.65%	69.01%	71.42%
SG&A Expenses to Revenue	3.08%	2.99%	3.30%	3.79%	3.83%	3.49%	4.15%	3.68%	3.27%	3.29%	3.76%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.91%	21.46%	21.94%	20.82%	21.25%	21.44%	24.30%	21.19%	20.80%	20.79%	21.90%
Earnings before Interest and Taxes (EBIT)	38	23	10	32	30	25	10	38	35	28	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	73	58	44	65	63	58	44	72	70	63	53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.99	1.22	1.19	1.14	1.22	1.07	0.91	0.94	0.99	0.98	1.03
Price to Tangible Book Value (P/TBV)	0.99	1.22	1.20	1.14	1.23	1.08	0.91	0.94	1.00	0.98	1.04
Price to Revenue (P/Rev)	1.12	1.46	1.46	1.42	1.53	1.35	1.18	1.25	1.33	1.41	1.59
Price to Earnings (P/E)	51.39	93.72	61.77	63.69	73.17	72.45	26.15	24.31	20.75	25.15	0.00
Dividend Yield	4.25%	3.23%	3.11%	3.07%	2.82%	3.03%	3.51%	3.36%	2.39%	1.62%	0.77%
Earnings Yield	1.95%	1.07%	1.62%	1.57%	1.37%	1.38%	3.82%	4.11%	4.82%	3.98%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.01	1.10	1.09	1.07	1.11	1.03	0.95	0.96	0.99	0.98	1.04
Enterprise Value to Revenue (EV/Rev)	2.33	2.64	2.63	2.68	2.73	2.52	2.29	2.31	2.38	2.49	2.85
Enterprise Value to EBITDA (EV/EBITDA)	10.32	11.90	11.79	11.91	11.75	10.58	9.48	9.31	9.14	9.82	12.08
Enterprise Value to EBIT (EV/EBIT)	23.64	28.49	27.88	28.37	27.25	24.05	21.29	20.26	18.78	21.53	31.13
Enterprise Value to NOPAT (EV/NOPAT)	22.18	24.57	21.59	19.80	26.37	28.41	24.50	23.18	21.35	23.19	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	12.76	16.74	14.04	15.32	14.51	13.05	14.18	12.76	13.58	13.30	15.80
Enterprise Value to Free Cash Flow (EV/FCFF)	13.09	21.47	18.81	31.31	24.60	20.59	13.85	8.77	9.09	0.00	1.18
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.04	1.07	1.06	1.06	1.06	1.02	0.99	1.00	0.98	0.98
Long-Term Debt to Equity	1.14	1.04	1.07	1.06	1.06	1.06	1.02	0.99	1.00	0.98	0.98
Financial Leverage	0.94	0.92	0.87	0.85	0.84	0.81	0.79	0.80	0.82	0.70	1.56
Leverage Ratio	2.26	2.21	2.20	2.16	2.17	2.15	2.14	2.11	2.12	2.13	2.13
Compound Leverage Factor	1.02	-0.05	-1.69	0.80	0.70	0.34	-2.25	0.90	0.71	2.58	-0.33
Debt to Total Capital	53.29%	51.04%	51.80%	51.39%	51.53%	51.43%	50.43%	49.79%	49.98%	49.47%	49.49%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	53.29%	51.04%	51.80%	51.39%	51.53%	51.43%	50.43%	49.79%	49.98%	49.47%	49.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.46%	1.42%	1.32%	1.26%	1.09%	0.98%	1.00%	0.90%	0.74%	0.65%	0.54%
Common Equity to Total Capital	45.26%	47.54%	46.87%	47.35%	47.37%	47.60%	48.57%	49.31%	49.29%	49.88%	49.97%
Debt to EBITDA	5.94	5.79	6.07	6.05	5.87	5.71	5.58	5.40	5.20	5.64	6.46
Net Debt to EBITDA	5.18	5.17	5.09	5.42	5.04	4.79	4.47	4.18	3.96	4.19	5.28
Long-Term Debt to EBITDA	5.94	5.79	6.07	6.05	5.87	5.71	5.58	5.40	5.20	5.64	6.46
Debt to NOPAT	12.77	11.96	11.11	10.06	13.17	15.33	14.42	13.45	12.16	13.32	-23.80
Net Debt to NOPAT	11.14	10.68	9.32	9.02	11.31	12.88	11.56	10.41	9.25	9.91	-19.47
Long-Term Debt to NOPAT	12.77	11.96	11.11	10.06	13.17	15.33	14.42	13.45	12.16	13.32	-23.80
Altman Z-Score	0.56	0.67	0.66	0.65	0.71	0.65	0.60	0.69	0.73	0.70	0.65
Noncontrolling Interest Sharing Ratio	2.68%	2.45%	2.37%	2.18%	1.85%	1.63%	1.53%	1.34%	1.06%	0.89%	0.71%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.72	1.47	1.99	1.50	2.00	2.26	2.67	3.15	3.63	3.40	2.50
Quick Ratio	1.17	0.90	1.50	1.50	1.52	1.74	2.19	2.60	3.09	2.89	2.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	111	31	24	-10	33	77	80	202	177	-124	2,339
Operating Cash Flow to CapEx	169.28%	125.33%	109.20%	159.65%	73.97%	116.97%	104.96%	314.64%	260.56%	98.45%	314.57%
Free Cash Flow to Firm to Interest Expense	5.29	1.30	1.19	-0.51	1.63	3.71	3.90	9.33	7.62	-5.81	113.66
Operating Cash Flow to Interest Expense	2.60	1.28	2.54	2.83	1.21	2.91	1.81	3.25	1.30	1.38	2.88
Operating Cash Flow Less CapEx to Interest Expense	1.06	0.26	0.21	1.06	-0.43	0.42	0.09	2.21	0.80	-0.02	1.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.36	0.35	0.35	0.34	0.34	0.34	0.34	0.35	0.32	0.30
Accounts Receivable Turnover	28.13	35.71	28.96	30.22	22.86	29.30	26.58	27.81	25.00	30.19	30.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.41	0.40	0.40	0.40	0.40	0.39	0.40	0.40	0.40	0.40	0.37
Accounts Payable Turnover	6.83	7.12	6.45	6.95	6.99	6.72	6.57	7.11	7.52	7.03	5.61
Days Sales Outstanding (DSO)	12.98	10.22	12.60	12.08	15.96	12.46	13.73	13.13	14.60	12.09	12.17
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	53.41	51.29	56.56	52.54	52.22	54.32	55.53	51.36	48.53	51.89	65.07
Cash Conversion Cycle (CCC)	-40.44	-41.07	-43.96	-40.46	-36.26	-41.87	-41.80	-38.23	-33.93	-39.80	-52.90
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,445	2,484	2,482	2,557	2,523	2,500	2,500	2,506	2,530	2,535	2,575
Invested Capital Turnover	0.43	0.42	0.41	0.41	0.41	0.41	0.41	0.40	0.40	0.41	0.25
Increase / (Decrease) in Invested Capital	-77	-16	-19	51	-7.61	-35	-74	-171	-159	152	-2,328
Enterprise Value (EV)	2,473	2,741	2,712	2,747	2,793	2,585	2,370	2,413	2,510	2,488	2,675
Market Capitalization	1,192	1,513	1,506	1,461	1,566	1,387	1,224	1,305	1,401	1,406	1,490
Book Value per Share	$11.93	$12.21	$12.38	$12.61	$12.58	$12.27	$12.52	$12.66	$12.65	$12.66	$12.62
Tangible Book Value per Share	$11.88	$12.16	$12.34	$12.56	$12.53	$12.23	$12.48	$12.62	$12.60	$12.61	$12.58
Total Capital	2,672	2,615	2,694	2,715	2,707	2,712	2,766	2,812	2,860	2,889	2,888
Total Debt	1,424	1,335	1,396	1,395	1,395	1,395	1,395	1,400	1,430	1,429	1,430
Total Long-Term Debt	1,424	1,335	1,396	1,395	1,395	1,395	1,395	1,400	1,430	1,429	1,430
Net Debt	1,242	1,191	1,171	1,252	1,198	1,172	1,119	1,083	1,088	1,063	1,170
Capital Expenditures (CapEx)	32	24	47	36	33	51	36	22	12	30	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-91	-90	-97	-84	-78	-81	-79	-78	-59	-81	-81
Debt-free Net Working Capital (DFNWC)	91	54	127	60	119	142	197	239	282	285	179
Net Working Capital (NWC)	91	54	127	60	119	142	197	239	282	285	179
Net Nonoperating Expense (NNE)	18	16	13	25	17	34	14	17	12	-7.97	13
Net Nonoperating Obligations (NNO)	1,197	1,204	1,184	1,237	1,211	1,183	1,129	1,095	1,099	1,075	1,116
Total Depreciation and Amortization (D&A)	34	34	33	33	33	33	34	35	35	35	36
Debt-free, Cash-free Net Working Capital to Revenue	-8.60%	-8.63%	-9.44%	-8.19%	-7.59%	-7.87%	-7.64%	-7.44%	-5.59%	-8.12%	-8.61%
Debt-free Net Working Capital to Revenue	8.56%	5.19%	12.36%	5.82%	11.64%	13.88%	19.04%	22.87%	26.73%	28.56%	19.09%
Net Working Capital to Revenue	8.56%	5.19%	12.36%	5.82%	11.64%	13.88%	19.04%	22.87%	26.73%	28.56%	19.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	($0.01)	($0.07)	$0.15	$0.08	$0.07	($0.08)	$0.12	$0.06	$0.31	($0.01)
Adjusted Weighted Average Basic Shares Outstanding	100.67M	101.85M	101.88M	101.96M	101.96M	108.19M	107.01M	109.30M	111.78M	114.07M	114.32M
Adjusted Diluted Earnings per Share	$0.15	($0.01)	($0.07)	$0.15	$0.08	$0.07	($0.08)	$0.12	$0.06	$0.31	($0.01)
Adjusted Weighted Average Diluted Shares Outstanding	101.13M	102.27M	101.88M	102.35M	102.36M	108.41M	107.01M	109.51M	112.04M	114.42M	114.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	98.70M	101.35M	101.82M	101.96M	101.96M	101.91M	105.20M	107.26M	109.49M	111.48M	113.85M
Normalized Net Operating Profit after Tax (NOPAT)	34	15	4.23	21	25	15	5.44	31	19	19	9.52
Normalized NOPAT Margin	11.79%	5.74%	1.79%	7.79%	9.38%	5.76%	2.34%	11.48%	6.99%	7.14%	3.95%
Pre Tax Income Margin	6.01%	-0.19%	-3.40%	4.39%	3.62%	1.52%	-4.54%	5.98%	4.38%	13.07%	-1.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.83	0.98	0.52	1.59	1.48	1.19	0.49	1.75	1.51	1.33	0.87
NOPAT to Interest Expense	1.62	0.62	0.26	2.01	1.26	2.04	0.27	1.43	0.81	1.33	0.55
EBIT Less CapEx to Interest Expense	0.29	-0.04	-1.81	-0.18	-0.17	-1.30	-1.24	0.72	1.01	-0.06	-0.05
NOPAT Less CapEx to Interest Expense	0.08	-0.39	-2.07	0.24	-0.39	-0.45	-1.46	0.40	0.31	-0.06	-0.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.95%	2.08%	181.61%	186.60%	195.52%	2.91%	93.85%	61.85%	33.14%	1.09%	-2.87%
Augmented Payout Ratio	187.58%	96.03%	406.40%	521.55%	699.38%	670.73%	321.16%	218.15%	112.02%	50.02%	-102.55%

Frequently Asked Questions About Xenia Hotels & Resorts' Financials

When does Xenia Hotels & Resorts's fiscal year end?

According to the most recent income statement we have on file, Xenia Hotels & Resorts' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Xenia Hotels & Resorts' net income changed over the last 10 years?

Xenia Hotels & Resorts' net income appears to be on a downward trend, with a most recent value of $16.87 million in 2024, falling from $109.80 million in 2014. The previous period was $19.87 million in 2023. Check out Xenia Hotels & Resorts' forecast to explore projected trends and price targets.

What is Xenia Hotels & Resorts's operating income?

Xenia Hotels & Resorts's total operating income in 2024 was $86.84 million, based on the following breakdown:

Total Gross Profit: $308.63 million
Total Operating Expenses: $221.80 million

How has Xenia Hotels & Resorts revenue changed over the last 10 years?

Over the last 10 years, Xenia Hotels & Resorts' total revenue changed from $926.67 million in 2014 to $1.04 billion in 2024, a change of 12.1%.

How much debt does Xenia Hotels & Resorts have?

Xenia Hotels & Resorts' total liabilities were at $1.55 billion at the end of 2024, a 2.1% decrease from 2023, and a 8.6% increase since 2014.

How much cash does Xenia Hotels & Resorts have?

In the past 10 years, Xenia Hotels & Resorts' cash and equivalents has ranged from $71.88 million in 2017 to $517.38 million in 2021, and is currently $78.20 million as of their latest financial filing in 2024.

How has Xenia Hotels & Resorts' book value per share changed over the last 10 years?

Over the last 10 years, Xenia Hotels & Resorts' book value per share changed from 13.38 in 2014 to 12.21 in 2024, a change of -8.8%.

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This page (NYSE:XHR) was last updated on 5/30/2025 by MarketBeat.com Staff

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Xenia Hotels & Resorts (XHR) Financials

Frequently Asked Questions About Xenia Hotels & Resorts' Financials

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Xenia Hotels & Resorts (XHR) Financials

Annual Income Statements for Xenia Hotels & Resorts

Quarterly Income Statements for Xenia Hotels & Resorts

Annual Cash Flow Statements for Xenia Hotels & Resorts

Quarterly Cash Flow Statements for Xenia Hotels & Resorts

Annual Balance Sheets for Xenia Hotels & Resorts

Quarterly Balance Sheets for Xenia Hotels & Resorts

Annual Metrics And Ratios for Xenia Hotels & Resorts

Quarterly Metrics And Ratios for Xenia Hotels & Resorts

Frequently Asked Questions About Xenia Hotels & Resorts' Financials

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