US Stock MarketDetailed Quotes

XHR Xenia Hotels & Resorts Inc

Watchlist
  • 15.140
  • +0.160+1.07%
Close Dec 20 16:00 ET
  • 15.140
  • 0.0000.00%
Post 16:15 ET
1.54BMarket Cap65.83P/E (TTM)

Xenia Hotels & Resorts Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%219.17M14.09%255.29M58.12%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%219.17M14.09%255.29M58.12%283.15M-41.03%305.1M-41.03%305.1M
Receivables -18.42%31.98M4.28%34.66M-14.37%41.32M-13.66%32.43M-13.66%32.43M1.26%39.2M-20.57%33.24M33.15%48.26M31.67%37.56M31.67%37.56M
-Accounts receivable -18.42%31.98M4.28%34.66M-14.37%41.32M-13.66%32.43M-13.66%32.43M1.26%39.2M-20.57%33.24M33.15%48.26M31.67%37.56M31.67%37.56M
Restricted cash 10.92%63.16M0.77%61.49M-2.33%56.85M-4.04%58.35M-4.04%58.35M12.11%56.94M30.07%61.02M44.94%58.21M64.99%60.81M64.99%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%315.3M11.85%349.55M52.50%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%4.85M0.00%4.85M------------0.00%4.85M0.00%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%46.86M12.48%70.15M11.91%77.29M10.40%77.4M7.49%69.99M7.49%69.99M
Total non current assets 0.02%2.65B-0.53%2.64B0.09%2.66B-1.12%2.65B-1.12%2.65B-1.00%2.65B-3.97%2.65B-4.43%2.66B8.37%2.68B8.37%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%3B0.36%3.05B-0.24%3.08B-0.24%3.08B
Liabilities
Current liabilities
Payables 9.31%129.25M7.01%118.62M10.93%119.05M-4.53%113.18M-4.53%113.18M-1.05%118.23M--110.86M--107.32M40.90%118.55M40.90%118.55M
-accounts payable 8.63%116.63M6.28%106.02M10.93%106.47M-4.40%102.39M-4.40%102.39M-0.43%107.36M--99.76M--95.98M27.42%107.1M27.42%107.1M
-Dividends payable 16.04%12.61M13.57%12.61M10.97%12.58M-5.82%10.79M-5.82%10.79M-6.78%10.87M--11.1M--11.33M12,770.79%11.46M12,770.79%11.46M
Other current liabilities ------1.03M--------------------------------
Current liabilities 9.31%129.25M7.94%119.66M10.93%119.05M-4.53%113.18M-4.53%113.18M-3.89%118.23M10.38%110.86M15.62%107.32M37.14%118.55M37.14%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%75.68M5.88%76.65M5.88%76.65M-2.49%78.85M8.80%80.23M4.99%83.2M5.59%72.39M5.59%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%1.48B0.26%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%1.59B1.15%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%-647.25M0.46%-644.29M1.42%-625.12M5.10%-628.06M5.06%-623.22M5.06%-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--2.44M6,047.87%5.78M2,482.67%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%1.41B0.71%1.44B0.71%1.44B
Noncontrolling interests 28.50%35.58M35.27%34.26M40.04%29.57M40.80%26.51M40.80%26.51M78.44%27.69M89.98%25.33M128.15%21.12M165.33%18.83M165.33%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%1.43B1.52%1.46B1.52%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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