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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.84%198.07M

105.64%60.12M

-37.10%37.27M

6.50%70.36M

-6.94%30.31M

359.07%187.13M

156.22%29.24M

141.57%59.26M

83.60%66.06M

204.53%32.57M

Net income from continuing operations

-65.51%19.87M

-78.55%7.79M

-420.50%-8.89M

-49.39%14.41M

219.65%6.55M

139.31%57.63M

256.77%36.34M

92.49%-1.71M

166.63%28.48M

90.55%-5.48M

Operating gains losses

104.41%1.19M

--0

--20K

--29K

287.76%1.14M

-1,986.23%-26.99M

-36,481.33%-27.29M

--0

--294K

Depreciation and amortization

-0.23%131.81M

-5.27%31.64M

-3.32%33.04M

-1.96%33.44M

10.71%33.69M

2.95%132.11M

8.30%33.4M

7.44%34.18M

4.16%34.1M

-7.59%30.43M

Other non cash items

79.63%3.3M

-2.82%1.41M

224.14%1.32M

1,395.12%531K

110.53%40K

-73.85%1.84M

-9.48%1.45M

-73.96%406K

-102.25%-41K

-99.07%19K

Change In working capital

158.08%28.73M

191.31%15.96M

-64.03%8.48M

32,212.50%17.98M

-368.59%-13.7M

10.34%11.13M

-5.55%-17.48M

130.03%23.57M

-100.21%-56K

148.84%5.1M

-Change in receivables

157.51%5.13M

346.40%6.76M

-315.17%-5.96M

367.94%15.02M

-40.72%-10.69M

54.67%-8.92M

137.94%1.52M

157.93%2.77M

-5.77%-5.61M

-35.60%-7.6M

-Change in payables and accrued expense

-128.31%-6.37M

-110.23%-5.88M

-37.91%6.04M

-59.25%2.99M

-215.46%-9.51M

-6.55%22.49M

40.24%-2.8M

49.23%9.72M

-66.72%7.33M

3,783.96%8.23M

-Change in other current assets

508.20%27.59M

351.82%19.57M

77.40%7.03M

116.37%5.12M

22.35%-4.13M

-83.05%-6.76M

-54.35%-7.77M

-1.17%3.96M

-57.92%2.36M

35.86%-5.32M

-Change in other current liabilities

-45.26%2.37M

46.70%-4.49M

-80.78%1.37M

-24.00%-5.14M

8.68%10.63M

-53.95%4.33M

-195.13%-8.43M

58.09%7.12M

-191.78%-4.14M

202.22%9.78M

Cash from discontinued investing activities

Operating cash flow

5.84%198.07M

105.64%60.12M

-37.10%37.27M

6.50%70.36M

-6.94%30.31M

359.07%187.13M

156.22%29.24M

141.57%59.26M

83.60%66.06M

204.53%32.57M

Investing cash flow

Cash flow from continuing investing activities

55.25%-118.75M

-178.07%-51.17M

-117.51%-35.36M

-59.40%-21.66M

96.49%-10.56M

-996.21%-265.39M

964.24%65.54M

-144.28%-16.26M

-296.85%-13.59M

-4,498.93%-301.09M

Capital expenditure reported

-71.80%-120.91M

-73.10%-51.4M

-88.50%-35.51M

-55.89%-22.36M

-55.14%-11.63M

-121.18%-70.38M

-134.38%-29.69M

-158.05%-18.84M

-211.31%-14.35M

-3.55%-7.5M

Net other investing changes

-66.13%2.15M

-75.61%229K

-94.19%150K

-7.13%703K

-48.51%1.07M

119.81%6.36M

155.16%939K

300.16%2.58M

-36.06%757K

199.28%2.08M

Cash from discontinued investing activities

Investing cash flow

55.25%-118.75M

-178.07%-51.17M

-117.51%-35.36M

-59.40%-21.66M

96.49%-10.56M

-996.21%-265.39M

964.24%65.54M

-144.28%-16.26M

-296.85%-13.59M

-4,498.93%-301.09M

Financing cash flow

Cash flow from continuing financing activities

-101.85%-222.15M

-56.74%-61.98M

-1,300.23%-42.12M

-7,053.15%-73.75M

33.36%-44.3M

-201.07%-110.06M

-2,436.37%-39.54M

-266.38%-3.01M

-100.91%-1.03M

-3,485.54%-66.48M

Net issuance payments of debt

45.77%-37.72M

44.06%-815K

-433.27%-6.03M

-2,901.07%-30.94M

100.09%62K

-156.01%-69.55M

-32.09%-1.46M

-53.95%-1.13M

-100.81%-1.03M

-4,758.66%-65.93M

Net common stock issuance

-375.52%-134.1M

-91.33%-50.36M

-1,233.44%-25.04M

---31.95M

---26.75M

-589.82%-28.2M

---26.32M

---1.88M

--0

Cash dividends paid

-281.96%-44.61M

7.08%-10.8M

---11.05M

---11.3M

-21,120.37%-11.46M

-21,529.63%-11.68M

---11.63M

--0

0.00%-54K

Net other financing activities

-811.80%-5.72M

--0

--440K

-1,156.53%-6.16M

94.37%-627K

69.96%-137K

--0

-10.61%-490K

Cash from discontinued financing activities

Financing cash flow

-101.85%-222.15M

-56.74%-61.98M

-1,300.23%-42.12M

-7,053.15%-73.75M

33.36%-44.3M

-201.07%-110.06M

-2,436.37%-39.54M

-266.38%-3.01M

-100.91%-1.03M

-3,485.54%-66.48M

Net cash flow

Beginning cash position

-33.98%365.91M

-11.13%276.11M

16.86%316.31M

55.71%341.36M

-33.98%365.91M

29.26%554.23M

-43.71%310.67M

-49.40%270.68M

-43.67%219.24M

29.26%554.23M

Current changes in cash

24.15%-142.84M

-196.00%-53.03M

-200.53%-40.21M

-148.69%-25.05M

92.67%-24.55M

-250.12%-188.32M

2,336.57%55.24M

134.50%39.99M

-64.69%51.44M

-746.78%-335M

End cash Position

-39.04%223.08M

-11.13%276.11M

16.86%316.31M

55.71%341.36M

-33.98%365.91M

-43.71%310.67M

-49.40%270.68M

-43.67%219.24M

Free cash flow

-33.91%77.16M

2,000.00%8.72M

-95.64%1.76M

-7.19%48M

-25.50%18.68M

1,205.38%116.75M

63.54%-459K

134.58%40.42M

64.84%51.72M

165.29%25.07M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.84%198.07M	105.64%60.12M	-37.10%37.27M	6.50%70.36M	-6.94%30.31M	359.07%187.13M	156.22%29.24M	141.57%59.26M	83.60%66.06M	204.53%32.57M
Net income from continuing operations	-65.51%19.87M	-78.55%7.79M	-420.50%-8.89M	-49.39%14.41M	219.65%6.55M	139.31%57.63M	256.77%36.34M	92.49%-1.71M	166.63%28.48M	90.55%-5.48M
Operating gains losses	104.41%1.19M	--0	--20K	--29K	287.76%1.14M	-1,986.23%-26.99M	-36,481.33%-27.29M	--0	--0	--294K
Depreciation and amortization	-0.23%131.81M	-5.27%31.64M	-3.32%33.04M	-1.96%33.44M	10.71%33.69M	2.95%132.11M	8.30%33.4M	7.44%34.18M	4.16%34.1M	-7.59%30.43M
Other non cash items	79.63%3.3M	-2.82%1.41M	224.14%1.32M	1,395.12%531K	110.53%40K	-73.85%1.84M	-9.48%1.45M	-73.96%406K	-102.25%-41K	-99.07%19K
Change In working capital	158.08%28.73M	191.31%15.96M	-64.03%8.48M	32,212.50%17.98M	-368.59%-13.7M	10.34%11.13M	-5.55%-17.48M	130.03%23.57M	-100.21%-56K	148.84%5.1M
-Change in receivables	157.51%5.13M	346.40%6.76M	-315.17%-5.96M	367.94%15.02M	-40.72%-10.69M	54.67%-8.92M	137.94%1.52M	157.93%2.77M	-5.77%-5.61M	-35.60%-7.6M
-Change in payables and accrued expense	-128.31%-6.37M	-110.23%-5.88M	-37.91%6.04M	-59.25%2.99M	-215.46%-9.51M	-6.55%22.49M	40.24%-2.8M	49.23%9.72M	-66.72%7.33M	3,783.96%8.23M
-Change in other current assets	508.20%27.59M	351.82%19.57M	77.40%7.03M	116.37%5.12M	22.35%-4.13M	-83.05%-6.76M	-54.35%-7.77M	-1.17%3.96M	-57.92%2.36M	35.86%-5.32M
-Change in other current liabilities	-45.26%2.37M	46.70%-4.49M	-80.78%1.37M	-24.00%-5.14M	8.68%10.63M	-53.95%4.33M	-195.13%-8.43M	58.09%7.12M	-191.78%-4.14M	202.22%9.78M
Cash from discontinued investing activities
Operating cash flow	5.84%198.07M	105.64%60.12M	-37.10%37.27M	6.50%70.36M	-6.94%30.31M	359.07%187.13M	156.22%29.24M	141.57%59.26M	83.60%66.06M	204.53%32.57M
Investing cash flow
Cash flow from continuing investing activities	55.25%-118.75M	-178.07%-51.17M	-117.51%-35.36M	-59.40%-21.66M	96.49%-10.56M	-996.21%-265.39M	964.24%65.54M	-144.28%-16.26M	-296.85%-13.59M	-4,498.93%-301.09M
Capital expenditure reported	-71.80%-120.91M	-73.10%-51.4M	-88.50%-35.51M	-55.89%-22.36M	-55.14%-11.63M	-121.18%-70.38M	-134.38%-29.69M	-158.05%-18.84M	-211.31%-14.35M	-3.55%-7.5M
Net other investing changes	-66.13%2.15M	-75.61%229K	-94.19%150K	-7.13%703K	-48.51%1.07M	119.81%6.36M	155.16%939K	300.16%2.58M	-36.06%757K	199.28%2.08M
Cash from discontinued investing activities
Investing cash flow	55.25%-118.75M	-178.07%-51.17M	-117.51%-35.36M	-59.40%-21.66M	96.49%-10.56M	-996.21%-265.39M	964.24%65.54M	-144.28%-16.26M	-296.85%-13.59M	-4,498.93%-301.09M
Financing cash flow
Cash flow from continuing financing activities	-101.85%-222.15M	-56.74%-61.98M	-1,300.23%-42.12M	-7,053.15%-73.75M	33.36%-44.3M	-201.07%-110.06M	-2,436.37%-39.54M	-266.38%-3.01M	-100.91%-1.03M	-3,485.54%-66.48M
Net issuance payments of debt	45.77%-37.72M	44.06%-815K	-433.27%-6.03M	-2,901.07%-30.94M	100.09%62K	-156.01%-69.55M	-32.09%-1.46M	-53.95%-1.13M	-100.81%-1.03M	-4,758.66%-65.93M
Net common stock issuance	-375.52%-134.1M	-91.33%-50.36M	-1,233.44%-25.04M	---31.95M	---26.75M	-589.82%-28.2M	---26.32M	---1.88M	--0	--0
Cash dividends paid	-281.96%-44.61M	7.08%-10.8M	---11.05M	---11.3M	-21,120.37%-11.46M	-21,529.63%-11.68M	---11.63M	--0	--0	0.00%-54K
Net other financing activities	-811.80%-5.72M	--0	--0	--440K	-1,156.53%-6.16M	94.37%-627K	69.96%-137K	--0	--0	-10.61%-490K
Cash from discontinued financing activities
Financing cash flow	-101.85%-222.15M	-56.74%-61.98M	-1,300.23%-42.12M	-7,053.15%-73.75M	33.36%-44.3M	-201.07%-110.06M	-2,436.37%-39.54M	-266.38%-3.01M	-100.91%-1.03M	-3,485.54%-66.48M
Net cash flow
Beginning cash position	-33.98%365.91M	-11.13%276.11M	16.86%316.31M	55.71%341.36M	-33.98%365.91M	29.26%554.23M	-43.71%310.67M	-49.40%270.68M	-43.67%219.24M	29.26%554.23M
Current changes in cash	24.15%-142.84M	-196.00%-53.03M	-200.53%-40.21M	-148.69%-25.05M	92.67%-24.55M	-250.12%-188.32M	2,336.57%55.24M	134.50%39.99M	-64.69%51.44M	-746.78%-335M
End cash Position	-39.04%223.08M	-39.04%223.08M	-11.13%276.11M	16.86%316.31M	55.71%341.36M	-33.98%365.91M	-33.98%365.91M	-43.71%310.67M	-49.40%270.68M	-43.67%219.24M
Free cash flow	-33.91%77.16M	2,000.00%8.72M	-95.64%1.76M	-7.19%48M	-25.50%18.68M	1,205.38%116.75M	63.54%-459K	134.58%40.42M	64.84%51.72M	165.29%25.07M
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

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Heat List

Overall