Xenia Hotels & Resorts (XHR) Financials

$11.25 -0.29 (-2.54%)

As of 03:01 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	110	-	86	99	194	55	-163	-144	56	19	16
Consolidated Net Income / (Loss)	110	177	87	101	199	57	-167	-147	58	20	17
Net Income / (Loss) Continuing Operations	35	89	87	101	199	-716	-167	-147	58	20	17
Total Pre-Tax Income	41	95	92	109	205	63	-183	-146	60	21	13
Total Operating Income	94	-	112	104	132	111	-242	-61	111	98	87
Total Gross Profit	328	-	352	336	364	-397	18	170	325	322	309
Total Revenue	927	-	950	945	1,058	1,149	370	616	998	1,025	1,039
Operating Revenue	927	1,952	950	945	1,058	1,149	370	616	998	1,025	1,039
Total Cost of Revenue	599	-	598	610	695	1,546	352	446	672	704	730
Operating Cost of Revenue	385	1,000	598	610	695	1,546	352	446	672	704	730
Total Operating Expenses	233	-	240	232	232	266	166	231	214	224	222
Selling, General & Admin Expense	39	25	31	32	30	31	30	31	34	37	36
Depreciation Expense	142	148	152	153	158	155	147	129	133	132	129
Other Operating Expenses / (Income)	46	77	46	46	48	56	54	42	48	55	59
Impairment Charge	5.38	0.00	10	2.25	0.00	24	29	30	1.28	0.00	0.52
Other Special Charges / (Income)	0.00	1.41	0.00	-0.56	-5.04	0.12	-94	-1.53	-2.49	-0.22	-2.34
Total Other Income / (Expense), net	-54	-	-20	5.03	73	-48	-35	-85	-52	-76	-74
Interest Expense	57	57	53	47	52	49	64	83	83	86	85
Interest & Investment Income	4.22	-	-	-	-	-	-	-	27	0.00	1.63
Other Income / (Expense), net	-0.70	48	34	52	125	0.90	29	-2.30	4.18	9.90	9.40
Income Tax Expense	5.87	6.30	5.08	7.83	5.99	5.37	-16	0.72	2.21	1.45	-3.74
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-0.12	0.61	1.95	4.84	1.84	-3.56	-3.10	1.71	0.73	0.73
Basic Earnings per Share	$0.97	-	$0.79	$0.92	$1.75	$0.49	($1.44)	($1.26)	$0.49	$0.17	$0.15
Weighted Average Basic Shares Outstanding	113.40M	111.99M	108.01M	106.77M	110.12M	112.64M	113.49M	113.80M	114.07M	108.19M	101.85M
Diluted Earnings per Share	$0.97	-	$0.79	$0.92	$1.75	$0.49	($1.44)	($1.26)	$0.49	$0.17	$0.15
Weighted Average Diluted Shares Outstanding	113.40M	112.14M	108.14M	107.02M	110.38M	112.92M	113.49M	113.80M	114.42M	108.41M	102.27M
Weighted Average Basic & Diluted Shares Outstanding	-	-	106.87M	106.83M	112.64M	112.72M	113.78M	114.32M	111.48M	101.91M	101.35M
Cash Dividends to Common per Share	-	-	$1.10	$1.10	$1.10	$1.10	$0.28	-	$0.20	$0.40	$0.48

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Xenia Hotels & Resorts' Financials

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

According to the most recent income statement we have on file, Xenia Hotels & Resorts' fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Xenia Hotels & Resorts in the coming months.

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 5/6/2025 by MarketBeat.com Staff

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Xenia Hotels & Resorts (XHR) Financials

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Xenia Hotels & Resorts (XHR) Financials

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