US Stock MarketDetailed Quotes
XHR Xenia Hotels & Resorts Inc
- 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)
15.760High15.480Low1.08MVolume15.500Open15.330Pre Close16.96MTurnover1.07%Turnover Ratio92.24P/E (Static)101.82MShares15.76052wk High1.26P/B1.58BFloat Cap11.90452wk Low0.46Dividend TTM100.79MShs Float21.428Historical High2.93%Div YieldTTM1.83%Amplitude5.691Historical Low15.671Avg Price1Lot Size
Xenia Hotels & Resorts Inc Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- |
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