Xenia Hotels & Resorts, Inc. - Understand $xhr stock

$XHR Market Cap: $1.646 Billion

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Financial Snapshot

Revenue

$1.031B

TTM

Gross Margin

35.79%

TTM

Net Earnings

$24.32M

TTM

Current Assets

$193.4M

Q3 2024

Current Liabilities

$129.2M

Q3 2024

Current Ratio

149.67%

Q3 2024

Total Assets

$2.904B

Q3 2024

Total Liabilities

$1.606B

Q3 2024

Book Value

$1.298B

Q3 2024

Cash

$161.5M

Q3 2024

P/E

67.69

Nov 29, 2024 EST

Free Cash Flow

$25.71M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$1.025B	$997.6M	$616.2M	$369.8M	$1.149B	$1.058B	$945.3M	$950.2M	$976.1M	$926.7M	$651.9M	$466.9M	$517.9M
YoY Change	2.79%	61.9%	66.64%	-67.82%	8.59%	11.95%	-0.51%	-2.66%	5.34%	42.15%	39.62%	-9.85%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$1.025B	$997.6M	$616.2M	$369.8M	$1.149B	$1.058B	$945.3M	$950.2M	$976.1M	$926.7M	$651.9M	$466.9M	$517.9M
Cost Of Revenue	$703.8M	$672.3M	$446.0M	$351.5M	$772.9M	$689.8M	$603.7M	$593.0M	$610.7M	$593.3M	$426.6M	$188.0M	$236.2M
Gross Profit	$321.7M	$325.3M	$170.1M	$18.24M	$376.2M	$368.4M	$341.6M	$357.2M	$365.5M	$333.4M	$225.2M	$278.9M	$281.7M
Gross Profit Margin	31.37%	32.61%	27.61%	4.93%	32.74%	34.82%	36.14%	37.59%	37.44%	35.97%	34.55%	59.73%	54.39%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$336.3M	$320.7M	$239.8M	$203.5M	$363.2M	$330.9M	$305.0M	$303.8M	$301.5M	$310.3M	$222.0M	$164.0M	$136.2M
YoY Change	4.86%	33.74%	17.83%	-43.97%	9.76%	8.49%	0.39%	0.76%	-2.84%	39.77%	35.37%	20.41%
% of Gross Profit	104.54%	98.58%	140.94%	1115.5%	96.54%	89.81%	89.29%	85.06%	82.49%	93.08%	98.56%	58.8%	48.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$131.8M	$132.1M	$128.3M	$143.9M	$152.3M	$154.3M	$148.9M	$150.0M	$144.4M	$173.0M	$152.3M	$155.8M	$146.0M
YoY Change	-0.23%	2.95%	-10.85%	-5.47%	-1.29%	3.57%	-0.68%	3.83%	-16.5%	13.57%	-2.25%	6.71%
% of Gross Profit	40.98%	40.61%	75.42%	789.02%	40.47%	41.87%	43.6%	41.99%	39.52%	51.88%	67.62%	55.86%	51.83%
Operating Expenses	$469.8M	$454.4M	$369.2M	$349.9M	$518.3M	$488.8M	$458.0M	$456.2M	$449.5M	$452.0M	$326.3M	$253.6M	$267.5M
YoY Change	3.39%	23.09%	5.51%	-32.49%	6.04%	6.72%	0.39%	1.49%	-0.55%	38.52%	28.67%	-5.2%
Operating Profit	$97.61M	$111.4M	-$60.88M	-$241.7M	$111.5M	$131.8M	$103.6M	$111.5M	$104.1M	$94.45M	$11.72M	$25.30M	$14.20M
YoY Change	-12.37%	-282.96%	-74.81%	-316.8%	-15.43%	27.22%	-7.07%	7.14%	10.19%	706.24%	-53.7%	78.17%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$85.00M	$82.73M	$81.29M	$61.98M	$48.61M	$51.40M	$46.29M	$48.11M	$50.82M	$57.43M	$52.79M	-$48.80M	-$63.80M
YoY Change	2.74%	1.77%	31.16%	27.51%	-5.44%	11.03%	-3.78%	-5.32%	-11.51%	8.78%	-208.18%	-23.51%
% of Operating Profit	87.08%	74.27%			43.6%	38.99%	44.68%	43.15%	48.83%	60.8%	450.64%	-192.89%	-449.3%
Other Income/Expense, Net	$9.895M	$4.178M	-$2.297M	$28.91M	$895.0K	$1.162M	$853.0K	$3.377M	$4.916M	$324.0K	-$1.113M	$800.0K	$1.000M
YoY Change	136.84%	-281.89%	-107.95%	3130.28%	-22.98%	36.23%	-74.74%	-31.31%	1417.28%	-129.11%	-239.13%	-20.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	$21.32M	$59.84M	-$145.9M	-$182.8M	$62.61M	$204.5M	$108.6M	$91.81M	$95.43M	$40.54M	-$42.22M	-$24.10M	-$51.60M
YoY Change	-64.37%	-141.01%	-20.17%	-391.89%	-69.39%	88.24%	18.35%	-3.79%	135.36%	-196.02%	75.2%	-53.29%
Income Tax	$1.447M	$2.205M	$718.0K	-$15.87M	$5.367M	$5.993M	$7.833M	$5.077M	$6.295M	$5.865M	$3.619M	$3.700M	-$3.200M
% Of Pretax Income	6.79%	3.69%			8.57%	2.93%	7.21%	5.53%	6.6%	14.47%
Net Earnings	$19.14M	$55.92M	-$143.5M	-$163.3M	$55.40M	$193.7M	$98.86M	$85.86M	$88.76M	$109.8M	-$51.47M	-$46.10M	-$114.6M
YoY Change	-65.77%	-138.97%	-12.13%	-394.82%	-71.4%	95.92%	15.15%	-3.27%	-19.16%	-313.33%	11.64%	-59.77%
Net Earnings / Revenue	1.87%	5.61%	-23.29%	-44.17%	4.82%	18.3%	10.46%	9.04%	9.09%	11.85%	-7.9%	-9.87%	-22.13%
Basic Earnings Per Share	$0.17	$0.49	-$1.26	-$1.44	$0.49	$1.75			$0.79	$0.97	-$0.45
Diluted Earnings Per Share	$0.17	$0.49	-$1.26	-$1.44	$0.49	$1.75	$924.3K	$794.6K	$792.1K	$968.3K	-$454.1K	-$406.5K	-$1.011M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$164.7M	$305.1M	$517.4M	$389.8M	$110.8M	$91.40M	$71.90M	$216.1M	$122.2M	$163.1M	$89.20M	$65.00M
YoY Change	-46.01%	-41.03%	32.73%	251.81%	21.23%	27.12%	-66.73%	76.84%	-25.08%	82.85%	37.23%
Cash & Equivalents	$164.7M	$305.1M	$517.4M	$389.8M	$110.8M	$91.40M	$71.90M	$216.1M	$122.2M	$163.1M	$89.20M	$65.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$32.43M	$37.56M	$28.53M	$9.000M	$36.50M	$34.80M	$35.90M	$23.00M	$23.50M	$26.50M	$23.40M	$22.20M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$197.2M	$342.7M	$545.9M	$398.8M	$147.3M	$126.2M	$107.8M	$239.1M	$145.7M	$189.6M	$112.6M	$87.20M
YoY Change	-42.46%	-37.23%	36.89%	170.74%	16.72%	17.07%	-54.91%	64.1%	-23.15%	68.38%	29.13%
Property, Plant & Equipment	$2.613B	$2.620B	$2.419B	$2.591B	$2.973B	$2.875B	$2.691B	$2.444B	$2.505B	$2.583B	$2.512B	$2.646B
YoY Change	-0.29%	8.32%	-6.64%	-12.84%	3.39%	6.85%	10.12%	-2.44%	-3.02%	2.83%	-5.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments										$0.00	$1.700M	$4.700M
YoY Change										-100.0%	-63.83%
Other Assets	$58.35M	$60.81M	$71.48M	$39.00M	$85.40M	$71.60M	$212.4M	$72.50M	$256.7M	$89.70M	$1.041B	$98.30M
YoY Change	-4.04%	-14.93%	83.27%	-54.33%	19.27%	-66.29%	192.97%	-71.76%	186.18%	-91.38%	958.49%
Total Long-Term Assets	$2.705B	$2.737B	$2.541B	$2.681B	$3.116B	$3.044B	$3.008B	$2.621B	$2.860B	$2.766B	$3.644B	$2.792B
YoY Change	-1.18%	7.71%	-5.2%	-13.96%	2.36%	1.21%	14.74%	-8.36%	3.4%	-24.09%	30.54%
Total Assets	$2.902B	$3.080B	$3.087B	$3.080B	$3.263B	$3.170B	$3.115B	$2.860B	$3.006B	$2.956B	$3.757B	$2.879B
YoY Change
Accounts Payable	$102.4M	$107.1M	$84.05M	$62.70M	$88.20M	$85.00M	$77.00M	$72.00M	$83.20M	$88.40M	$73.40M	$44.80M
YoY Change	-4.4%	27.42%	34.05%	-28.91%	3.76%	10.39%	6.94%	-13.46%	-5.88%	20.44%	63.84%
Accrued Expenses	$18.83M	$19.89M	$20.88M	$24.00M	$27.30M
YoY Change	-5.34%	-4.74%	-13.01%	-12.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$132.0M	$138.4M	$104.9M	$86.90M	$147.3M	$116.6M	$106.9M	$101.9M	$108.9M	$88.40M	$73.40M	$44.80M
YoY Change	-4.65%	31.94%	20.75%	-41.0%	26.33%	9.07%	4.91%	-6.43%	23.19%	20.44%	63.84%
Long-Term Debt	$1.395B	$1.429B	$1.494B	$1.375B	$1.293B	$1.155B	$1.323B	$1.077B	$1.095B	$1.295B	$1.280B	$1.573B
YoY Change	-2.39%	-4.36%	8.71%	6.29%	11.95%	-12.66%	22.79%	-1.59%	-15.48%	1.16%	-18.6%
Other Long-Term Liabilities	$57.82M	$52.50M	$50.08M	$51.40M	$47.50M	$45.80M	$40.70M	$29.80M	$59.20M	$51.40M	$584.8M	$43.30M
YoY Change	10.13%	4.85%	-2.58%	8.21%	3.71%	12.53%	36.58%	-49.66%	15.18%	-91.21%	1250.58%
Total Long-Term Liabilities	$1.453B	$1.482B	$1.544B	$1.426B	$1.341B	$1.201B	$1.363B	$1.107B	$1.154B	$1.346B	$1.865B	$1.616B
YoY Change	-1.95%	-4.06%	8.3%	6.36%	11.63%	-11.91%	23.16%	-4.06%	-14.31%	-27.81%	15.41%
Total Liabilities	$1.611B	$1.639B	$1.656B	$1.526B	$1.524B	$1.346B	$1.500B	$1.231B	$1.279B	$1.439B	$1.940B	$1.661B
YoY Change	-1.69%	-1.05%	8.58%	0.1%	13.21%	-10.28%	21.91%	-3.74%	-11.12%	-25.85%	16.82%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Basic Shares Outstanding	108.2M shares	114.1M shares	113.8M shares	113.5M shares	112.6M shares	110.1M shares	106.8M shares	108.0M shares	112.0M shares	113.4M shares	113.4M shares
Diluted Shares Outstanding	108.4M shares	114.4M shares	113.8M shares	113.5M shares	112.9M shares	110.4M shares	107.0M shares	108.1M shares	112.1M shares	113.4M shares	113.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $1.6464 Billion

About Xenia Hotels & Resorts, Inc.

Xenia Hotels & Resorts, Inc. is a real estate investment trust, which engages in the investment of luxury and upper upscale hotels and resorts. The company is headquartered in Orlando, Florida and currently employs 45 full-time employees. The company went IPO on 2015-02-04. The firm owns approximately 31 hotels comprising 9,408 rooms across 14 states. The firm's hotels are in the luxury and upper upscale segments, and are operated and/or licensed by Marriott, Hyatt, Kimpton, Fairmont, Loews, Hilton, and The Kessler Collection. The Company’s hotels include Andaz Napa; Andaz San Diego; Andaz Savannah; Bohemian Hotel Savannah Riverfront, Autograph Collection; Fairmont Dallas; Fairmont Pittsburgh; Grand Bohemian Hotel Charleston, Autograph Collection; Grand Bohemian Hotel Mountain Brook, Autograph Collection; Grand Bohemian Hotel Orlando, Autograph Collection; Hyatt Centric Key West Resort & Spa; Hyatt Regency Grand Cypress, and Hyatt Regency Portland at the Oregon Convention Center.

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