US Stock MarketDetailed Quotes

XHR Xenia Hotels & Resorts Inc

Watchlist

15.680
+0.350+2.28%

Close Nov 25 16:00 ET

15.680
0.0000.00%

Post 16:13 ET

1.60BMarket Cap68.17P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-26.33%161.47M

-43.75%143.61M

-50.52%140.11M

-46.01%164.73M

-15.67%219.17M

14.09%255.29M

58.12%283.15M

-41.03%305.1M

-Cash and cash equivalents

-26.33%161.47M

-43.75%143.61M

-50.52%140.11M

-46.01%164.73M

-15.67%219.17M

14.09%255.29M

58.12%283.15M

-41.03%305.1M

Receivables

-18.42%31.98M

4.28%34.66M

-14.37%41.32M

-13.66%32.43M

1.26%39.2M

-20.57%33.24M

33.15%48.26M

31.67%37.56M

-Accounts receivable

-18.42%31.98M

4.28%34.66M

-14.37%41.32M

-13.66%32.43M

1.26%39.2M

-20.57%33.24M

33.15%48.26M

31.67%37.56M

Restricted cash

10.92%63.16M

0.77%61.49M

-2.33%56.85M

-4.04%58.35M

12.11%56.94M

30.07%61.02M

44.94%58.21M

64.99%60.81M

Total current assets

-18.62%256.6M

-23.39%267.8M

-38.84%238.28M

-36.67%255.51M

-24.63%315.3M

11.85%349.55M

52.50%389.62M

-34.65%403.47M

Non current assets

Goodwill and other intangible assets

-1.54%4.86M

-2.19%4.87M

-2.81%4.88M

-3.20%4.9M

-4.32%4.94M

-5.74%4.98M

-7.30%5.02M

-7.09%5.06M

-Goodwill

----

0.00%4.85M

----

0.00%4.85M

-Other intangible assets

----

-77.14%48K

----

-64.77%210K

Non current deferred assets

--5.21M

--5.04M

----

Other non current assets

-31.68%47.93M

-25.59%57.52M

-18.76%62.88M

-33.05%46.86M

12.48%70.15M

11.91%77.29M

10.40%77.4M

7.49%69.99M

Total non current assets

0.02%2.65B

-0.53%2.64B

0.09%2.66B

-1.12%2.65B

-1.00%2.65B

-3.97%2.65B

-4.43%2.66B

8.37%2.68B

Total assets

-1.97%2.9B

-3.19%2.91B

-4.89%2.9B

-5.77%2.9B

-4.19%2.96B

-2.37%3B

0.36%3.05B

-0.24%3.08B

Liabilities

Current liabilities

Payables

9.31%129.25M

7.01%118.62M

10.93%119.05M

-4.53%113.18M

-1.05%118.23M

--110.86M

--107.32M

40.90%118.55M

-accounts payable

8.63%116.63M

6.28%106.02M

10.93%106.47M

-4.40%102.39M

-0.43%107.36M

--99.76M

--95.98M

27.42%107.1M

-Dividends payable

16.04%12.61M

13.57%12.61M

10.97%12.58M

-5.82%10.79M

-6.78%10.87M

--11.1M

--11.33M

12,770.79%11.46M

Other current liabilities

----

--1.03M

----

Current liabilities

9.31%129.25M

7.94%119.66M

10.93%119.05M

-4.53%113.18M

-3.89%118.23M

10.38%110.86M

15.62%107.32M

37.14%118.55M

Non current liabilities

Long term debt and capital lease obligation

0.06%1.4B

-0.32%1.4B

-2.41%1.4B

-2.39%1.39B

-2.44%1.39B

-2.09%1.4B

-0.01%1.43B

-4.36%1.43B

-Long term debt

0.06%1.4B

-0.32%1.4B

-2.41%1.4B

-2.39%1.39B

-2.44%1.39B

-2.09%1.4B

-0.01%1.43B

-4.36%1.43B

Other non current liabilities

3.25%81.41M

-10.55%71.76M

-9.03%75.68M

5.88%76.65M

-2.49%78.85M

8.80%80.23M

4.99%83.2M

5.59%72.39M

Total non current liabilities

0.23%1.48B

-0.87%1.47B

-2.77%1.47B

-1.99%1.47B

-2.44%1.47B

-1.56%1.48B

0.26%1.51B

-3.92%1.5B

Total liabilities

0.91%1.61B

-0.26%1.59B

-1.86%1.59B

-2.18%1.58B

-2.55%1.59B

-0.81%1.59B

1.15%1.62B

-1.77%1.62B

Shareholders'equity

Share capital

-3.96%1.02M

-5.73%1.02M

-7.86%1.02M

-9.06%1.02M

-7.17%1.06M

-5.42%1.08M

-3.23%1.11M

-1.49%1.13M

-common stock

-3.96%1.02M

-5.73%1.02M

-7.86%1.02M

-9.06%1.02M

-7.17%1.06M

-5.42%1.08M

-3.23%1.11M

-1.49%1.13M

Retained earnings

-3.53%-667.03M

-3.61%-647.66M

-3.61%-650.7M

-3.86%-647.25M

0.46%-644.29M

1.42%-625.12M

5.10%-628.06M

5.06%-623.22M

Paid-in capital

-2.66%1.93B

-3.79%1.93B

-5.30%1.93B

-6.23%1.93B

-5.21%1.98B

-4.10%2.01B

-2.58%2.04B

-1.30%2.06B

Gains losses not affecting retained earnings

-88.49%665K

-41.19%3.07M

--3.48M

--2.44M

6,047.87%5.78M

2,482.67%5.22M

----

--0

Total stockholders'equity

-6.00%1.26B

-7.26%1.29B

-9.03%1.28B

-10.42%1.29B

-6.94%1.34B

-4.92%1.39B

-1.36%1.41B

0.71%1.44B

Noncontrolling interests

28.50%35.58M

35.27%34.26M

40.04%29.57M

40.80%26.51M

78.44%27.69M

89.98%25.33M

128.15%21.12M

165.33%18.83M

Total equity

-5.30%1.3B

-6.50%1.32B

-8.30%1.31B

-9.76%1.32B

-6.03%1.37B

-4.06%1.41B

-0.52%1.43B

1.52%1.46B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-26.33%161.47M	-43.75%143.61M	-50.52%140.11M	-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
-Cash and cash equivalents	-26.33%161.47M	-43.75%143.61M	-50.52%140.11M	-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
Receivables	-18.42%31.98M	4.28%34.66M	-14.37%41.32M	-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
-Accounts receivable	-18.42%31.98M	4.28%34.66M	-14.37%41.32M	-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
Restricted cash	10.92%63.16M	0.77%61.49M	-2.33%56.85M	-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
Total current assets	-18.62%256.6M	-23.39%267.8M	-38.84%238.28M	-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
Non current assets
Goodwill and other intangible assets	-1.54%4.86M	-2.19%4.87M	-2.81%4.88M	-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
-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
Non current deferred assets	--5.21M	--5.04M	----	----	----	----	----	----	----	----
Other non current assets	-31.68%47.93M	-25.59%57.52M	-18.76%62.88M	-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
Total non current assets	0.02%2.65B	-0.53%2.64B	0.09%2.66B	-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
Total assets	-1.97%2.9B	-3.19%2.91B	-4.89%2.9B	-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
Liabilities
Current liabilities
Payables	9.31%129.25M	7.01%118.62M	10.93%119.05M	-4.53%113.18M	-4.53%113.18M	-1.05%118.23M	--110.86M	--107.32M	40.90%118.55M	40.90%118.55M
-accounts payable	8.63%116.63M	6.28%106.02M	10.93%106.47M	-4.40%102.39M	-4.40%102.39M	-0.43%107.36M	--99.76M	--95.98M	27.42%107.1M	27.42%107.1M
-Dividends payable	16.04%12.61M	13.57%12.61M	10.97%12.58M	-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
Other current liabilities	----	--1.03M	----	----	----	----	----	----	----	----
Current liabilities	9.31%129.25M	7.94%119.66M	10.93%119.05M	-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
Non current liabilities
Long term debt and capital lease obligation	0.06%1.4B	-0.32%1.4B	-2.41%1.4B	-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
-Long term debt	0.06%1.4B	-0.32%1.4B	-2.41%1.4B	-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
Other non current liabilities	3.25%81.41M	-10.55%71.76M	-9.03%75.68M	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
Total non current liabilities	0.23%1.48B	-0.87%1.47B	-2.77%1.47B	-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
Total liabilities	0.91%1.61B	-0.26%1.59B	-1.86%1.59B	-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
Shareholders'equity
Share capital	-3.96%1.02M	-5.73%1.02M	-7.86%1.02M	-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
-common stock	-3.96%1.02M	-5.73%1.02M	-7.86%1.02M	-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
Retained earnings	-3.53%-667.03M	-3.61%-647.66M	-3.61%-650.7M	-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
Paid-in capital	-2.66%1.93B	-3.79%1.93B	-5.30%1.93B	-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
Gains losses not affecting retained earnings	-88.49%665K	-41.19%3.07M	--3.48M	--2.44M	--2.44M	6,047.87%5.78M	2,482.67%5.22M	----	--0	--0
Total stockholders'equity	-6.00%1.26B	-7.26%1.29B	-9.03%1.28B	-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
Noncontrolling interests	28.50%35.58M	35.27%34.26M	40.04%29.57M	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
Total equity	-5.30%1.3B	-6.50%1.32B	-8.30%1.31B	-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
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

No Data