US Stock MarketDetailed Quotes

XHR Xenia Hotels & Resorts Inc

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14.130
-0.010-0.07%

Close Apr 26 16:00 ET

14.130
0.0000.00%

Post 16:20 ET

1.44BMarket Cap83.12P/E (TTM)

Xenia Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.01%164.73M

-15.67%219.17M

14.09%255.29M

58.12%283.15M

-41.03%305.1M

-49.78%259.89M

-55.28%223.76M

-49.50%179.08M

-Cash and cash equivalents

-46.01%164.73M

-15.67%219.17M

14.09%255.29M

58.12%283.15M

-41.03%305.1M

-49.78%259.89M

-55.28%223.76M

-49.50%179.08M

Receivables

-13.66%32.43M

1.26%39.2M

-20.57%33.24M

33.15%48.26M

31.67%37.56M

62.42%38.71M

110.61%41.85M

148.80%36.24M

-Accounts receivable

-13.66%32.43M

1.26%39.2M

-20.57%33.24M

33.15%48.26M

31.67%37.56M

62.42%38.71M

110.61%41.85M

148.80%36.24M

Restricted cash

-4.04%58.35M

12.11%56.94M

30.07%61.02M

44.94%58.21M

64.99%60.81M

47.21%50.79M

35.70%46.92M

15.97%40.16M

Total current assets

-36.67%255.51M

-24.63%315.3M

11.85%349.55M

52.50%389.62M

-34.65%403.47M

-28.31%418.32M

-43.67%312.53M

-36.73%255.48M

Non current assets

Goodwill and other intangible assets

-3.20%4.9M

-4.32%4.94M

-5.74%4.98M

-7.30%5.02M

-7.09%5.06M

-9.42%5.16M

-11.24%5.28M

-12.73%5.41M

-Goodwill

0.00%4.85M

----

0.00%4.85M

----

-Other intangible assets

-77.14%48K

----

-64.77%210K

----

Other non current assets

-33.05%46.86M

12.48%70.15M

11.91%77.29M

10.40%77.4M

7.49%69.99M

2.05%62.37M

2.02%69.07M

-4.77%70.11M

Total non current assets

-1.12%2.65B

-1.00%2.65B

-3.97%2.65B

-4.43%2.66B

8.37%2.68B

5.55%2.67B

7.44%2.76B

6.32%2.78B

Total assets

-5.77%2.9B

-4.19%2.96B

-2.37%3B

0.36%3.05B

-0.24%3.08B

-0.79%3.09B

-1.63%3.08B

0.57%3.04B

Liabilities

Current liabilities

Payables

-4.53%113.18M

-1.05%118.23M

--110.86M

--107.32M

40.90%118.55M

--119.48M

----

-accounts payable

-4.40%102.39M

-0.43%107.36M

--99.76M

--95.98M

27.42%107.1M

--107.82M

----

-Dividends payable

-5.82%10.79M

-6.78%10.87M

--11.1M

--11.33M

12,770.79%11.46M

--11.66M

----

Other current liabilities

----

24.85%3.53M

----

Current liabilities

-4.53%113.18M

-3.89%118.23M

10.38%110.86M

15.62%107.32M

37.14%118.55M

33.04%123.02M

20.36%100.43M

50.59%92.82M

Non current liabilities

Long term debt and capital lease obligation

-2.39%1.39B

-2.44%1.39B

-2.09%1.4B

-0.01%1.43B

-4.36%1.43B

-4.33%1.43B

-4.32%1.43B

4.04%1.43B

-Long term debt

-2.39%1.39B

-2.44%1.39B

-2.09%1.4B

-0.01%1.43B

-4.36%1.43B

-4.33%1.43B

-4.32%1.43B

4.04%1.43B

Other non current liabilities

5.88%76.65M

-2.49%78.85M

8.80%80.23M

4.99%83.2M

5.59%72.39M

10.17%80.86M

0.23%73.74M

7.96%79.25M

Total non current liabilities

-1.99%1.47B

-2.44%1.47B

-1.56%1.48B

0.26%1.51B

-3.92%1.5B

-3.66%1.51B

-4.10%1.5B

4.24%1.51B

Total liabilities

-2.18%1.58B

-2.55%1.59B

-0.81%1.59B

1.15%1.62B

-1.77%1.62B

-1.61%1.63B

-2.87%1.6B

6.14%1.6B

Shareholders'equity

Share capital

-9.06%1.02M

-7.17%1.06M

-5.42%1.08M

-3.23%1.11M

-1.49%1.13M

0.09%1.14M

0.18%1.14M

0.53%1.14M

-common stock

-9.06%1.02M

-7.17%1.06M

-5.42%1.08M

-3.23%1.11M

-1.49%1.13M

0.09%1.14M

0.18%1.14M

0.53%1.14M

Retained earnings

-3.86%-647.25M

0.46%-644.29M

1.42%-625.12M

5.10%-628.06M

5.06%-623.22M

-2.16%-647.25M

-3.72%-634.14M

-16.23%-661.79M

Paid-in capital

-6.23%1.93B

-5.21%1.98B

-4.10%2.01B

-2.58%2.04B

-1.30%2.06B

-0.04%2.09B

0.07%2.09B

0.46%2.09B

Gains losses not affecting retained earnings

--2.44M

6,047.87%5.78M

2,482.67%5.22M

----

--0

101.51%94K

102.64%202K

93.06%-837K

Total stockholders'equity

-10.42%1.29B

-6.94%1.34B

-4.92%1.39B

-1.36%1.41B

0.71%1.44B

-0.56%1.44B

-0.91%1.46B

-4.78%1.43B

Noncontrolling interests

40.80%26.51M

78.44%27.69M

89.98%25.33M

128.15%21.12M

165.33%18.83M

203.13%15.52M

287.84%13.33M

-28.08%9.26M

Total equity

-9.76%1.32B

-6.03%1.37B

-4.06%1.41B

-0.52%1.43B

1.52%1.46B

0.15%1.46B

-0.24%1.47B

-4.97%1.44B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.01%164.73M	-46.01%164.73M	-15.67%219.17M	14.09%255.29M	58.12%283.15M	-41.03%305.1M	-41.03%305.1M	-49.78%259.89M	-55.28%223.76M	-49.50%179.08M
-Cash and cash equivalents	-46.01%164.73M	-46.01%164.73M	-15.67%219.17M	14.09%255.29M	58.12%283.15M	-41.03%305.1M	-41.03%305.1M	-49.78%259.89M	-55.28%223.76M	-49.50%179.08M
Receivables	-13.66%32.43M	-13.66%32.43M	1.26%39.2M	-20.57%33.24M	33.15%48.26M	31.67%37.56M	31.67%37.56M	62.42%38.71M	110.61%41.85M	148.80%36.24M
-Accounts receivable	-13.66%32.43M	-13.66%32.43M	1.26%39.2M	-20.57%33.24M	33.15%48.26M	31.67%37.56M	31.67%37.56M	62.42%38.71M	110.61%41.85M	148.80%36.24M
Restricted cash	-4.04%58.35M	-4.04%58.35M	12.11%56.94M	30.07%61.02M	44.94%58.21M	64.99%60.81M	64.99%60.81M	47.21%50.79M	35.70%46.92M	15.97%40.16M
Total current assets	-36.67%255.51M	-36.67%255.51M	-24.63%315.3M	11.85%349.55M	52.50%389.62M	-34.65%403.47M	-34.65%403.47M	-28.31%418.32M	-43.67%312.53M	-36.73%255.48M
Non current assets
Goodwill and other intangible assets	-3.20%4.9M	-3.20%4.9M	-4.32%4.94M	-5.74%4.98M	-7.30%5.02M	-7.09%5.06M	-7.09%5.06M	-9.42%5.16M	-11.24%5.28M	-12.73%5.41M
-Goodwill	0.00%4.85M	0.00%4.85M	----	----	----	0.00%4.85M	0.00%4.85M	----	----	----
-Other intangible assets	-77.14%48K	-77.14%48K	----	----	----	-64.77%210K	-64.77%210K	----	----	----
Other non current assets	-33.05%46.86M	-33.05%46.86M	12.48%70.15M	11.91%77.29M	10.40%77.4M	7.49%69.99M	7.49%69.99M	2.05%62.37M	2.02%69.07M	-4.77%70.11M
Total non current assets	-1.12%2.65B	-1.12%2.65B	-1.00%2.65B	-3.97%2.65B	-4.43%2.66B	8.37%2.68B	8.37%2.68B	5.55%2.67B	7.44%2.76B	6.32%2.78B
Total assets	-5.77%2.9B	-5.77%2.9B	-4.19%2.96B	-2.37%3B	0.36%3.05B	-0.24%3.08B	-0.24%3.08B	-0.79%3.09B	-1.63%3.08B	0.57%3.04B
Liabilities
Current liabilities
Payables	-4.53%113.18M	-4.53%113.18M	-1.05%118.23M	--110.86M	--107.32M	40.90%118.55M	40.90%118.55M	--119.48M	----	----
-accounts payable	-4.40%102.39M	-4.40%102.39M	-0.43%107.36M	--99.76M	--95.98M	27.42%107.1M	27.42%107.1M	--107.82M	----	----
-Dividends payable	-5.82%10.79M	-5.82%10.79M	-6.78%10.87M	--11.1M	--11.33M	12,770.79%11.46M	12,770.79%11.46M	--11.66M	----	----
Other current liabilities	----	----	----	----	----	----	----	24.85%3.53M	----	----
Current liabilities	-4.53%113.18M	-4.53%113.18M	-3.89%118.23M	10.38%110.86M	15.62%107.32M	37.14%118.55M	37.14%118.55M	33.04%123.02M	20.36%100.43M	50.59%92.82M
Non current liabilities
Long term debt and capital lease obligation	-2.39%1.39B	-2.39%1.39B	-2.44%1.39B	-2.09%1.4B	-0.01%1.43B	-4.36%1.43B	-4.36%1.43B	-4.33%1.43B	-4.32%1.43B	4.04%1.43B
-Long term debt	-2.39%1.39B	-2.39%1.39B	-2.44%1.39B	-2.09%1.4B	-0.01%1.43B	-4.36%1.43B	-4.36%1.43B	-4.33%1.43B	-4.32%1.43B	4.04%1.43B
Other non current liabilities	5.88%76.65M	5.88%76.65M	-2.49%78.85M	8.80%80.23M	4.99%83.2M	5.59%72.39M	5.59%72.39M	10.17%80.86M	0.23%73.74M	7.96%79.25M
Total non current liabilities	-1.99%1.47B	-1.99%1.47B	-2.44%1.47B	-1.56%1.48B	0.26%1.51B	-3.92%1.5B	-3.92%1.5B	-3.66%1.51B	-4.10%1.5B	4.24%1.51B
Total liabilities	-2.18%1.58B	-2.18%1.58B	-2.55%1.59B	-0.81%1.59B	1.15%1.62B	-1.77%1.62B	-1.77%1.62B	-1.61%1.63B	-2.87%1.6B	6.14%1.6B
Shareholders'equity
Share capital	-9.06%1.02M	-9.06%1.02M	-7.17%1.06M	-5.42%1.08M	-3.23%1.11M	-1.49%1.13M	-1.49%1.13M	0.09%1.14M	0.18%1.14M	0.53%1.14M
-common stock	-9.06%1.02M	-9.06%1.02M	-7.17%1.06M	-5.42%1.08M	-3.23%1.11M	-1.49%1.13M	-1.49%1.13M	0.09%1.14M	0.18%1.14M	0.53%1.14M
Retained earnings	-3.86%-647.25M	-3.86%-647.25M	0.46%-644.29M	1.42%-625.12M	5.10%-628.06M	5.06%-623.22M	5.06%-623.22M	-2.16%-647.25M	-3.72%-634.14M	-16.23%-661.79M
Paid-in capital	-6.23%1.93B	-6.23%1.93B	-5.21%1.98B	-4.10%2.01B	-2.58%2.04B	-1.30%2.06B	-1.30%2.06B	-0.04%2.09B	0.07%2.09B	0.46%2.09B
Gains losses not affecting retained earnings	--2.44M	--2.44M	6,047.87%5.78M	2,482.67%5.22M	----	--0	--0	101.51%94K	102.64%202K	93.06%-837K
Total stockholders'equity	-10.42%1.29B	-10.42%1.29B	-6.94%1.34B	-4.92%1.39B	-1.36%1.41B	0.71%1.44B	0.71%1.44B	-0.56%1.44B	-0.91%1.46B	-4.78%1.43B
Noncontrolling interests	40.80%26.51M	40.80%26.51M	78.44%27.69M	89.98%25.33M	128.15%21.12M	165.33%18.83M	165.33%18.83M	203.13%15.52M	287.84%13.33M	-28.08%9.26M
Total equity	-9.76%1.32B	-9.76%1.32B	-6.03%1.37B	-4.06%1.41B	-0.52%1.43B	1.52%1.46B	1.52%1.46B	0.15%1.46B	-0.24%1.47B	-4.97%1.44B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall