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XHR Xenia Hotels & Resorts Inc

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  • 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
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
--
(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%24.73M5.84%198.07M105.64%60.12M-37.10%37.27M6.50%70.36M-6.94%30.31M359.07%187.13M156.22%29.24M
Net income from continuing operations 16.34%-7.43M11.80%16.11M36.84%8.97M-65.51%19.87M-78.55%7.79M-420.50%-8.89M-49.39%14.41M219.65%6.55M139.31%57.63M256.77%36.34M
Operating gains losses ------------104.41%1.19M--0--20K--29K287.76%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%33.44M10.71%33.69M2.95%132.11M8.30%33.4M
Other non cash items -63.83%476K81.92%966K790.00%356K79.63%3.3M-2.82%1.41M224.14%1.32M1,395.12%531K110.53%40K-73.85%1.84M-9.48%1.45M
Change In working capital 199.83%25.42M-79.69%3.65M-49.08%-20.42M158.08%28.73M191.31%15.96M-64.03%8.48M32,212.50%17.98M-368.59%-13.7M10.34%11.13M-5.55%-17.48M
-Change in receivables 147.47%2.83M-56.61%6.52M16.88%-8.89M157.51%5.13M346.40%6.76M-315.17%-5.96M367.94%15.02M-40.72%-10.69M54.67%-8.92M137.94%1.52M
-Change in payables and accrued expense 54.36%9.32M-118.12%-541K126.25%2.5M-128.31%-6.37M-110.23%-5.88M-37.91%6.04M-59.25%2.99M-215.46%-9.51M-6.55%22.49M40.24%-2.8M
-Change in other current assets -24.26%5.33M-107.41%-379K-272.43%-15.37M508.20%27.59M351.82%19.57M77.40%7.03M116.37%5.12M22.35%-4.13M-83.05%-6.76M-54.35%-7.77M
-Change in other current liabilities 481.07%7.95M62.17%-1.94M-87.38%1.34M-45.26%2.37M46.70%-4.49M-80.78%1.37M-24.00%-5.14M8.68%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%24.73M5.84%198.07M105.64%60.12M-37.10%37.27M6.50%70.36M-6.94%30.31M359.07%187.13M156.22%29.24M
Investing cash flow
Cash flow from continuing investing activities 53.44%-16.46M-65.03%-35.74M-205.51%-32.27M55.25%-118.75M-178.07%-51.17M-117.51%-35.36M-59.40%-21.66M96.49%-10.56M-996.21%-265.39M964.24%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%92K8.40%1.16M-66.13%2.15M-75.61%229K-94.19%150K-7.13%703K-48.51%1.07M119.81%6.36M155.16%939K
Cash from discontinued investing activities
Investing cash flow 53.44%-16.46M-65.03%-35.74M-205.51%-32.27M55.25%-118.75M-178.07%-51.17M-117.51%-35.36M-59.40%-21.66M96.49%-10.56M-996.21%-265.39M964.24%65.54M
Financing cash flow
Cash flow from continuing financing activities 63.88%-15.21M81.94%-13.32M58.06%-18.58M-101.85%-222.15M-56.74%-61.98M-1,300.23%-42.12M-7,053.15%-73.75M33.36%-44.3M-201.07%-110.06M-2,436.37%-39.54M
Net issuance payments of debt 86.01%-843K97.27%-834K-118.25%-825K45.77%-37.72M44.06%-815K-433.27%-6.03M-2,858.39%-30.5M99.43%-378K-156.01%-69.55M-32.09%-1.46M
Net common stock issuance 92.50%-1.88M--073.91%-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%-12.49M9.04%-10.42M-281.96%-44.61M7.08%-10.8M---11.05M---11.3M-21,120.37%-11.46M-21,529.63%-11.68M---11.63M
Net other financing activities --0--093.86%-351K-811.80%-5.72M--0--0--0-1,066.73%-5.72M94.37%-627K69.96%-137K
Cash from discontinued financing activities
Financing cash flow 63.88%-15.21M81.94%-13.32M58.06%-18.58M-101.85%-222.15M-56.74%-61.98M-1,300.23%-42.12M-7,053.15%-73.75M33.36%-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%276.11M16.86%316.31M55.71%341.36M-33.98%365.91M29.26%554.23M-43.71%310.67M
Current changes in cash 148.56%19.53M132.52%8.15M-6.39%-26.12M24.15%-142.84M-196.00%-53.03M-200.53%-40.21M-148.69%-25.05M92.67%-24.55M-250.12%-188.32M2,336.57%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%276.11M16.86%316.31M55.71%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%77.16M2,000.00%8.72M-95.64%1.76M-7.19%48M-25.50%18.68M1,205.38%116.75M63.54%-459K
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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