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XHR Xenia Hotels & Resorts Inc

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15.250
+0.030+0.20%

Trading Dec 26 13:38 ET

1.55BMarket Cap66.30P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.37%51.2M

-18.69%57.21M

-18.42%24.73M

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

Net income from continuing operations

16.34%-7.43M

11.80%16.11M

36.84%8.97M

-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

Operating gains losses

----

104.41%1.19M

--0

--20K

--29K

287.76%1.14M

-1,986.23%-26.99M

-36,481.33%-27.29M

Depreciation and amortization

-3.69%31.82M

-4.89%31.8M

-5.21%31.93M

-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

Other non cash items

-63.83%476K

81.92%966K

790.00%356K

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

Change In working capital

199.83%25.42M

-79.69%3.65M

-49.08%-20.42M

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

-Change in receivables

147.47%2.83M

-56.61%6.52M

16.88%-8.89M

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

-Change in payables and accrued expense

54.36%9.32M

-118.12%-541K

126.25%2.5M

-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

-Change in other current assets

-24.26%5.33M

-107.41%-379K

-272.43%-15.37M

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

-Change in other current liabilities

481.07%7.95M

62.17%-1.94M

-87.38%1.34M

-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

Cash from discontinued investing activities

Operating cash flow

37.37%51.2M

-18.69%57.21M

-18.42%24.73M

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

Investing cash flow

Cash flow from continuing investing activities

53.44%-16.46M

-65.03%-35.74M

-205.51%-32.27M

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

Capital expenditure reported

-32.03%-46.89M

-60.25%-35.84M

-187.36%-33.43M

-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

Net other investing changes

777.33%1.32M

-86.91%92K

8.40%1.16M

-66.13%2.15M

-75.61%229K

-94.19%150K

-7.13%703K

-48.51%1.07M

119.81%6.36M

155.16%939K

Cash from discontinued investing activities

Investing cash flow

53.44%-16.46M

-65.03%-35.74M

-205.51%-32.27M

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

Financing cash flow

Cash flow from continuing financing activities

63.88%-15.21M

81.94%-13.32M

58.06%-18.58M

-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

Net issuance payments of debt

86.01%-843K

97.27%-834K

-118.25%-825K

45.77%-37.72M

44.06%-815K

-433.27%-6.03M

-2,858.39%-30.5M

99.43%-378K

-156.01%-69.55M

-32.09%-1.46M

Net common stock issuance

92.50%-1.88M

--0

73.91%-6.98M

-375.52%-134.1M

-91.33%-50.36M

-1,233.44%-25.04M

---31.95M

---26.75M

-589.82%-28.2M

---26.32M

Cash dividends paid

-13.04%-12.49M

-10.50%-12.49M

9.04%-10.42M

-281.96%-44.61M

7.08%-10.8M

---11.05M

---11.3M

-21,120.37%-11.46M

-21,529.63%-11.68M

---11.63M

Net other financing activities

--0

93.86%-351K

-811.80%-5.72M

--0

-1,066.73%-5.72M

94.37%-627K

69.96%-137K

Cash from discontinued financing activities

Financing cash flow

63.88%-15.21M

81.94%-13.32M

58.06%-18.58M

-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

Net cash flow

Beginning cash position

-35.16%205.1M

-42.30%196.96M

-39.04%223.08M

-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

Current changes in cash

148.56%19.53M

132.52%8.15M

-6.39%-26.12M

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

End cash Position

-18.64%224.63M

-35.16%205.1M

-42.30%196.96M

-39.04%223.08M

-11.13%276.11M

16.86%316.31M

55.71%341.36M

-33.98%365.91M

Free cash flow

144.84%4.31M

-55.47%21.37M

-146.59%-8.7M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.37%51.2M	-18.69%57.21M	-18.42%24.73M	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
Net income from continuing operations	16.34%-7.43M	11.80%16.11M	36.84%8.97M	-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
Operating gains losses	----	----	----	104.41%1.19M	--0	--20K	--29K	287.76%1.14M	-1,986.23%-26.99M	-36,481.33%-27.29M
Depreciation and amortization	-3.69%31.82M	-4.89%31.8M	-5.21%31.93M	-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
Other non cash items	-63.83%476K	81.92%966K	790.00%356K	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
Change In working capital	199.83%25.42M	-79.69%3.65M	-49.08%-20.42M	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
-Change in receivables	147.47%2.83M	-56.61%6.52M	16.88%-8.89M	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
-Change in payables and accrued expense	54.36%9.32M	-118.12%-541K	126.25%2.5M	-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
-Change in other current assets	-24.26%5.33M	-107.41%-379K	-272.43%-15.37M	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
-Change in other current liabilities	481.07%7.95M	62.17%-1.94M	-87.38%1.34M	-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
Cash from discontinued investing activities
Operating cash flow	37.37%51.2M	-18.69%57.21M	-18.42%24.73M	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
Investing cash flow
Cash flow from continuing investing activities	53.44%-16.46M	-65.03%-35.74M	-205.51%-32.27M	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
Capital expenditure reported	-32.03%-46.89M	-60.25%-35.84M	-187.36%-33.43M	-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
Net other investing changes	777.33%1.32M	-86.91%92K	8.40%1.16M	-66.13%2.15M	-75.61%229K	-94.19%150K	-7.13%703K	-48.51%1.07M	119.81%6.36M	155.16%939K
Cash from discontinued investing activities
Investing cash flow	53.44%-16.46M	-65.03%-35.74M	-205.51%-32.27M	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
Financing cash flow
Cash flow from continuing financing activities	63.88%-15.21M	81.94%-13.32M	58.06%-18.58M	-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
Net issuance payments of debt	86.01%-843K	97.27%-834K	-118.25%-825K	45.77%-37.72M	44.06%-815K	-433.27%-6.03M	-2,858.39%-30.5M	99.43%-378K	-156.01%-69.55M	-32.09%-1.46M
Net common stock issuance	92.50%-1.88M	--0	73.91%-6.98M	-375.52%-134.1M	-91.33%-50.36M	-1,233.44%-25.04M	---31.95M	---26.75M	-589.82%-28.2M	---26.32M
Cash dividends paid	-13.04%-12.49M	-10.50%-12.49M	9.04%-10.42M	-281.96%-44.61M	7.08%-10.8M	---11.05M	---11.3M	-21,120.37%-11.46M	-21,529.63%-11.68M	---11.63M
Net other financing activities	--0	--0	93.86%-351K	-811.80%-5.72M	--0	--0	--0	-1,066.73%-5.72M	94.37%-627K	69.96%-137K
Cash from discontinued financing activities
Financing cash flow	63.88%-15.21M	81.94%-13.32M	58.06%-18.58M	-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
Net cash flow
Beginning cash position	-35.16%205.1M	-42.30%196.96M	-39.04%223.08M	-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
Current changes in cash	148.56%19.53M	132.52%8.15M	-6.39%-26.12M	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
End cash Position	-18.64%224.63M	-35.16%205.1M	-42.30%196.96M	-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
Free cash flow	144.84%4.31M	-55.47%21.37M	-146.59%-8.7M	-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
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	--

Heat List

Overall

No Data