$XHR
Xenia Hotels & Resorts, Inc.

2015 Q4 Form 10-Q Financial Statement

#000161600015000055 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $248.6M $248.5M $231.1M
YoY Change 8.11% 7.51% 448.91%
Cost Of Revenue $100.9M $155.7M $147.8M
YoY Change 8.96% 5.33% 449.48%
Gross Profit $147.7M $92.76M $83.28M
YoY Change 7.5% 11.39% 447.89%
Gross Profit Margin 59.41% 37.34% 36.04%
Selling, General & Admin $76.60M $76.30M $78.10M
YoY Change -9.56% -2.3% 474.26%
% of Gross Profit 51.86% 82.25% 93.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.00M $37.90M $47.10M
YoY Change 8.88% -19.53% -5987.5%
% of Gross Profit 25.73% 40.86% 56.56%
Operating Expenses $114.6M $114.1M $113.9M
YoY Change -4.66% 0.18% 737.5%
Operating Profit $33.10M $29.53M $22.58M
YoY Change 92.44% 30.77% 1311.44%
Interest Expense -$12.10M $12.50M $14.37M
YoY Change -12.95% -13.07% 14274.0%
% of Operating Profit -36.56% 42.31% 63.65%
Other Income/Expense, Net $1.500M $672.0K $60.00K
YoY Change -188.24% 1020.0% -98.5%
Pretax Income $59.90M $17.71M $8.060M
YoY Change 3052.63% 119.69% -139.51%
Income Tax -$2.000M -$140.0K $1.862M
% Of Pretax Income -3.34% -0.79% 23.1%
Net Earnings $61.78M $18.10M $9.495M
YoY Change -17.74% 90.61% -135.97%
Net Earnings / Revenue 24.85% 7.28% 4.11%
Basic Earnings Per Share $0.16 $0.08
Diluted Earnings Per Share $552.8K $0.16 $0.08
COMMON SHARES
Basic Shares Outstanding 111.7M shares 111.7M shares 113.4M shares
Diluted Shares Outstanding 111.9M shares 113.4M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.2M $99.40M $126.5M
YoY Change -25.08% -21.42%
Cash & Equivalents $122.2M $99.43M $126.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $23.50M $33.70M $31.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $145.7M $133.1M $157.9M
YoY Change -23.15% -15.71%
LONG-TERM ASSETS
Property, Plant & Equipment $2.505B $2.693B $2.579B
YoY Change -3.02% 4.45%
Goodwill $42.11M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $256.7M $180.3M $1.046B
YoY Change 186.18% -82.76%
Total Long-Term Assets $2.860B $2.979B $3.721B
YoY Change 3.65% -19.93%
TOTAL ASSETS
Total Short-Term Assets $145.7M $133.1M $157.9M
Total Long-Term Assets $2.860B $2.979B $3.721B
Total Assets $3.006B $3.112B $3.878B
YoY Change 1.93% -19.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.20M $94.80M $75.60M
YoY Change -5.88% 25.4%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $108.9M $131.8M $75.60M
YoY Change 23.19% 74.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.095B $1.186B $1.338B
YoY Change -15.48% -11.31%
Other Long-Term Liabilities $59.20M $93.00M $581.5M
YoY Change 15.18% -84.01%
Total Long-Term Liabilities $1.154B $1.279B $1.919B
YoY Change -14.31% -33.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.9M $131.8M $75.60M
Total Long-Term Liabilities $1.154B $1.279B $1.919B
Total Liabilities $1.263B $1.411B $1.998B
YoY Change -11.59% -29.37%
SHAREHOLDERS EQUITY
Retained Earnings -$269.0M -$305.0M
YoY Change 1.83%
Common Stock $1.117M $1.117M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.727B $1.689B $1.881B
YoY Change
Total Liabilities & Shareholders Equity $3.006B $3.112B $3.878B
YoY Change 1.93% -19.76%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $61.78M $18.10M $9.495M
YoY Change -17.74% 90.61% -135.97%
Depreciation, Depletion And Amortization $38.00M $37.90M $47.10M
YoY Change 8.88% -19.53% -5987.5%
Cash From Operating Activities $51.30M $59.30M $71.40M
YoY Change -676.4% -16.95%
INVESTING ACTIVITIES
Capital Expenditures -$49.60M -$254.9M -$11.00M
YoY Change 75.27% 2217.27%
Acquisitions
YoY Change
Other Investing Activities $160.1M -$600.0K $2.600M
YoY Change -85.05% -123.08%
Cash From Investing Activities $110.6M -$255.6M -$8.400M
YoY Change -89.39% 2942.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.9M 98.40M -82.20M
YoY Change -85.07% -219.71%
NET CHANGE
Cash From Operating Activities 51.30M 59.30M 71.40M
Cash From Investing Activities 110.6M -255.6M -8.400M
Cash From Financing Activities -148.9M 98.40M -82.20M
Net Change In Cash 13.00M -97.90M -19.20M
YoY Change -64.38% 409.9%
FREE CASH FLOW
Cash From Operating Activities $51.30M $59.30M $71.40M
Capital Expenditures -$49.60M -$254.9M -$11.00M
Free Cash Flow $100.9M $314.2M $82.40M
YoY Change 420.1% 281.31%

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3297000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1810000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-489000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1862000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5787000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-140000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8344000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
11759000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
9088000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11736000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2909000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-8490000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-8208000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1438000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5227000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
21515000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4155000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
64541000 USD
CY2015Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
61759000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
14374000 USD
us-gaap Interest Expense
InterestExpense
43532000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
12496000 USD
us-gaap Interest Expense
InterestExpense
38726000 USD
us-gaap Interest Paid
InterestPaid
65287000 USD
us-gaap Interest Paid
InterestPaid
35383000 USD
CY2014Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2589288000 USD
CY2015Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
2845901000 USD
CY2014Q4 us-gaap Land
Land
319624000 USD
CY2015Q3 us-gaap Land
Land
372698000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1434830000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
1411204000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2955751000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3111940000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
68440000 USD
CY2015Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
67358000 USD
us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
106094000 USD
us-gaap Line Of Credit Assumed1
LineOfCreditAssumed1
96020000 USD
us-gaap Loans Assumed1
LoansAssumed1
11967000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1232012000 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
1186342000 USD
CY2015Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0373
CY2014Q4 us-gaap Minority Interest
MinorityInterest
3655000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
11557000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62165000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
126276000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-215331000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-331589000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
190522000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141690000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
9495000 USD
us-gaap Net Income Loss
NetIncomeLoss
34700000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
18098000 USD
us-gaap Net Income Loss
NetIncomeLoss
26975000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-251000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-248000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9495000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
34700000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18094000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26963000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
6633000 USD
CY2015Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
50 property
CY2015Q3 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
13104 unit
CY2014Q3 us-gaap Occupancy Costs
OccupancyCosts
36155000 USD
us-gaap Occupancy Costs
OccupancyCosts
105777000 USD
CY2015Q3 us-gaap Occupancy Costs
OccupancyCosts
38841000 USD
us-gaap Occupancy Costs
OccupancyCosts
111378000 USD
CY2014Q3 us-gaap Occupancy Revenue
OccupancyRevenue
164261000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
481001000 USD
CY2015Q3 us-gaap Occupancy Revenue
OccupancyRevenue
175872000 USD
us-gaap Occupancy Revenue
OccupancyRevenue
501754000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22583000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
78126000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29531000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
71180000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1558000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4096000 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1272000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3869000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
28204000 USD
CY2015Q3 us-gaap Other Assets
OtherAssets
43446000 USD
CY2014Q3 us-gaap Other Cost Of Services
OtherCostOfServices
54351000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
160049000 USD
CY2015Q3 us-gaap Other Cost Of Services
OtherCostOfServices
58311000 USD
us-gaap Other Cost Of Services
OtherCostOfServices
167758000 USD
CY2014Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
6606000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
21191000 USD
CY2015Q3 us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
4625000 USD
us-gaap Other Direct Costs Of Hotels
OtherDirectCostsOfHotels
13256000 USD
CY2014Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
14791000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
44349000 USD
CY2015Q3 us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
14081000 USD
us-gaap Other Hotel Operating Revenue
OtherHotelOperatingRevenue
40089000 USD
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
43530000 USD
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
37023000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-36000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
185000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
672000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3389000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
26421000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
40941000 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
0 USD
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
20000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10075000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1039000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36946000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
137000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1395208000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
23505000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
42191000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
12000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1633000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2926000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
2944000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
15298000 USD
us-gaap Payments To Acquire Projects
PaymentsToAcquireProjects
30842000 USD
CY2014Q3 us-gaap Pre Opening Costs
PreOpeningCosts
0 USD
us-gaap Pre Opening Costs
PreOpeningCosts
0 USD
CY2015Q3 us-gaap Pre Opening Costs
PreOpeningCosts
825000 USD
us-gaap Pre Opening Costs
PreOpeningCosts
825000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
12000 USD
us-gaap Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
92.36
CY2014Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
0
CY2015Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
1440938000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
176805000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
102000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
75224000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
19628000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
127000000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1518000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
6633000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
24630000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
9495000 USD
us-gaap Profit Loss
ProfitLoss
34700000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
17847000 USD
us-gaap Profit Loss
ProfitLoss
26727000 USD
CY2014Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
463342000 USD
CY2015Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
565643000 USD
CY2014Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
2948648000 USD
CY2015Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3258961000 USD
xhr Fair Valueof Assets Acquiredfrom Joint Venture
FairValueofAssetsAcquiredfromJointVenture
0 USD
CY2015Q3 us-gaap Service Management Costs
ServiceManagementCosts
12605000 USD
CY2014Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2485306000 USD
CY2015Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2693318000 USD
CY2015Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
0 USD
CY2014Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1474000 USD
CY2015Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
0 USD
CY2014Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
7691000 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
17798000 USD
CY2015Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
0 USD
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1135000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
87296000 USD
CY2015Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
83141000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-264161000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-305005000 USD
CY2014Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
231091000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
696729000 USD
CY2015Q3 us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
248453000 USD
us-gaap Revenue From Leased And Owned Hotels
RevenueFromLeasedAndOwnedHotels
727550000 USD
CY2014Q3 us-gaap Service Management Costs
ServiceManagementCosts
13198000 USD
us-gaap Service Management Costs
ServiceManagementCosts
39788000 USD
xhr Fair Valueof Liabilities Acquiredfrom Joint Venture
FairValueofLiabilitiesAcquiredfromJointVenture
446000 USD
us-gaap Service Management Costs
ServiceManagementCosts
37674000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4774000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3485 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
606151 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
817640 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
924969 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.06
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
32378 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
102000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
137000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
36946000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1517266000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
1689179000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1520921000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1700736000 USD
us-gaap Stockholders Equity Note Spinoff Transaction
StockholdersEquityNoteSpinoffTransaction
0 USD
CY2014Q3 us-gaap Undistributed Earnings
UndistributedEarnings
9495000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
34700000 USD
CY2015Q3 us-gaap Undistributed Earnings
UndistributedEarnings
18066000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
26917000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
41054000 USD
xhr Fair Valueof Liabilities Acquiredfrom Joint Venture
FairValueofLiabilitiesAcquiredfromJointVenture
0 USD
xhr Increase Decreasein Prepayment Penaltiesand Defeasance Fees
IncreaseDecreaseinPrepaymentPenaltiesandDefeasanceFees
0 USD
CY2015Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
71660000 USD
CY2014Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
27679000 USD
CY2015Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
46323000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
190577 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
161548 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113397997 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113397997 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111885350 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112258505 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113397997 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113397997 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111694773 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112096957 shares
xhr Amortizationof Market Leasesand Other Leasetangibles
AmortizationofMarketLeasesandOtherLeasetangibles
3517000 USD
xhr Amortizationof Market Leasesand Other Leasetangibles
AmortizationofMarketLeasesandOtherLeasetangibles
2769000 USD
CY2015Q1 xhr Common Stock Distribution Spinoff Transaction Percentage
CommonStockDistributionSpinoffTransactionPercentage
0.95
CY2015Q1 xhr Common Stock Percentageof Tender Offer Relativeto Common Stock Outstanding
CommonStockPercentageofTenderOfferRelativetoCommonStockOutstanding
0.016
CY2015Q1 xhr Common Stock Quarterly Dividends Per Share Declared Not Prorated
CommonStockQuarterlyDividendsPerShareDeclaredNotProrated
0.23
CY2015Q1 xhr Common Stock Shares Purchasedwith Tender Offer
CommonStockSharesPurchasedwithTenderOffer
1759344 shares
xhr Common Stock Spinoff Transaction Conversion Ratio
CommonStockSpinoffTransactionConversionRatio
0.125
xhr Contributionsfrom Parent Net
ContributionsfromParentNet
249073000 USD
xhr Fair Valueof Assets Acquiredfrom Joint Venture
FairValueofAssetsAcquiredfromJointVenture
21833000 USD
CY2014Q3 xhr Gains Losseson Extinguishmentof Debt Including Assets Heldfor Sale
GainsLossesonExtinguishmentofDebtIncludingAssetsHeldforSale
-113000 USD
xhr Gains Losseson Extinguishmentof Debt Including Assets Heldfor Sale
GainsLossesonExtinguishmentofDebtIncludingAssetsHeldforSale
-1183000 USD
CY2015Q3 xhr Gains Losseson Extinguishmentof Debt Including Assets Heldfor Sale
GainsLossesonExtinguishmentofDebtIncludingAssetsHeldforSale
0 USD
xhr Gains Losseson Extinguishmentof Debt Including Assets Heldfor Sale
GainsLossesonExtinguishmentofDebtIncludingAssetsHeldforSale
-283000 USD
xhr Income Loss And Impairments From Equity Method Investments
IncomeLossAndImpairmentsFromEquityMethodInvestments
4216000 USD
xhr Income Loss And Impairments From Equity Method Investments
IncomeLossAndImpairmentsFromEquityMethodInvestments
0 USD
xhr Income Tax Expense Benefit Associatedwith Gain Losson Property Disposal
IncomeTaxExpenseBenefitAssociatedwithGainLossonPropertyDisposal
1900000 USD
xhr Increase Decreasein Prepayment Penaltiesand Defeasance Fees
IncreaseDecreaseinPrepaymentPenaltiesandDefeasanceFees
-1061000 USD
CY2015Q3 xhr Longterm Debt Including Assets Heldfor Sale
LongtermDebtIncludingAssetsHeldforSale
1248336000 USD
xhr Noncash Transaction Distributionto Related Party
NoncashTransactionDistributiontoRelatedParty
0 USD
xhr Noncash Transaction Distributionto Related Party
NoncashTransactionDistributiontoRelatedParty
282000 USD
CY2015Q3 xhr Numberof Hotelswith Holding Period Reduction
NumberofHotelswithHoldingPeriodReduction
2 property
CY2014 xhr Numberof Real Estate Properties Includedin Continuing Operations
NumberofRealEstatePropertiesIncludedinContinuingOperations
3 property
CY2014 xhr Numberof Real Estate Properties Sold
NumberofRealEstatePropertiesSold
55 property
xhr Paymentsto Acquire Businesses Gross Intangible Assets
PaymentstoAcquireBusinessesGrossIntangibleAssets
11837000 USD
xhr Paymentsto Acquire Businesses Gross Intangible Assets
PaymentstoAcquireBusinessesGrossIntangibleAssets
0 USD
xhr Paymentsto Acquire Businesses Gross Tangible Assets
PaymentstoAcquireBusinessesGrossTangibleAssets
171991000 USD
xhr Paymentsto Acquire Businesses Gross Tangible Assets
PaymentstoAcquireBusinessesGrossTangibleAssets
245000000 USD
xhr Proceedsfor Paymentsof Contingent Consideration
ProceedsforPaymentsofContingentConsideration
-7891000 USD
xhr Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Expiredin Period
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsExpiredinPeriod
0 shares
xhr Proceedsfor Paymentsof Contingent Consideration
ProceedsforPaymentsofContingentConsideration
0 USD
CY2014Q3 xhr Real Estate Taxes Personal Property Taxesand Insurance
RealEstateTaxesPersonalPropertyTaxesandInsurance
11107000 USD
xhr Real Estate Taxes Personal Property Taxesand Insurance
RealEstateTaxesPersonalPropertyTaxesandInsurance
32666000 USD
xhr Sharebased Compensation Arrangementby Sharebased Payment Award Non Option Equity Instruments Adjustment
SharebasedCompensationArrangementbySharebasedPaymentAwardNonOptionEquityInstrumentsAdjustment
462959 shares
CY2014Q3 xhr Undistributed Earningsfrom Continuing Operations
UndistributedEarningsfromContinuingOperations
6198000 USD
xhr Undistributed Earningsfrom Continuing Operations
UndistributedEarningsfromContinuingOperations
32890000 USD
CY2015Q3 xhr Undistributed Earningsfrom Continuing Operations
UndistributedEarningsfromContinuingOperations
18066000 USD
xhr Undistributed Earningsfrom Continuing Operations
UndistributedEarningsfromContinuingOperations
27406000 USD
CY2015Q3 xhr Real Estate Taxes Personal Property Taxesand Insurance
RealEstateTaxesPersonalPropertyTaxesandInsurance
12985000 USD
xhr Real Estate Taxes Personal Property Taxesand Insurance
RealEstateTaxesPersonalPropertyTaxesandInsurance
36984000 USD
CY2015Q3 xhr Recourse Debt
RecourseDebt
23200000 USD
xhr Related Party Transaction Loan Placement Percentage
RelatedPartyTransactionLoanPlacementPercentage
0.002
xhr Repaymentsof Secured Debt Payoffs
RepaymentsofSecuredDebtPayoffs
40643000 USD
xhr Repaymentsof Secured Debt Payoffs
RepaymentsofSecuredDebtPayoffs
81468000 USD
xhr Repaymentsof Secured Debt Principal Payments
RepaymentsofSecuredDebtPrincipalPayments
10140000 USD
xhr Repaymentsof Secured Debt Principal Payments
RepaymentsofSecuredDebtPrincipalPayments
6707000 USD
CY2014Q3 xhr Separationand Other Start Up Costs
SeparationandOtherStartUpCosts
0 USD
xhr Separationand Other Start Up Costs
SeparationandOtherStartUpCosts
0 USD
CY2015Q3 xhr Separationand Other Start Up Costs
SeparationandOtherStartUpCosts
426000 USD
xhr Separationand Other Start Up Costs
SeparationandOtherStartUpCosts
26887000 USD
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:bold;text-decoration:none;">Organization</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">Xenia Hotels &amp; Resorts, Inc. (the "Company" or "Xenia") is a Maryland corporation that invests primarily in premium full service, lifestyle and urban upscale hotels. Prior to February 3, 2015, Xenia was a wholly owned subsidiary of InvenTrust Properties Corp. ("InvenTrust" formerly known as Inland American Real Estate Trust, Inc.), its former parent.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">On February 3, 2015, Xenia was spun off from InvenTrust through a taxable pro rata distribution by InvenTrust of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">95%</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> of the outstanding common stock, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$0.01</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> par value per share (the "Common Stock"), of Xenia to holders of record of InvenTrust's common stock as of the close of business on January 20, 2015 (the "Record Date"). Each holder of record of InvenTrust's common stock received one share of Common Stock for every eight shares of InvenTrust&#8217;s common stock held at the close of business on the Record Date (the "Distribution"). In lieu of fractional shares, stockholders of InvenTrust received cash. On February 4, 2015, Xenia&#8217;s Common Stock began trading on the New York Stock Exchange ("NYSE") under the ticker symbol "XHR." As a result of the Distribution, the Company became a stand-alone, publicly-traded company. Xenia intends to qualify as a real estate investment trust ("REIT") for federal income tax purposes.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">Substantially all of the Company's assets are held by, and all the operations are conducted through XHR LP (the "Operating Partnership"). XHR GP, Inc. is the sole general partner of XHR LP. XHR GP, Inc. is wholly owned by the Company. At </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">, the Company owned </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">99.5%</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> of the common limited partnership units issued by the Operating Partnership ("common units"). The remaining </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">0.5%</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> of the common units are owned by the other limited partners. To qualify as a REIT, the Company cannot operate or manage its hotels. Therefore, the Operating Partnership and its subsidiaries lease the hotel properties to XHR Holding Inc. (collectively with its subsidiaries, "XHR Holding"), the Company's taxable REIT subsidiary ("TRS"), which engages third-party eligible independent operators to manage the hotels. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The accompanying combined condensed consolidated financial statements include the accounts of the Company, the Operating Partnership, XHR Holding, as well as all wholly owned subsidiaries and consolidated joint venture investments. The Company's subsidiaries and joint ventures generally consist of limited liability companies ("LLCs"), limited partnerships ("LPs") and the TRS. The effects of all significant inter-company transactions have been eliminated. </font></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">As of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">, the Company owned </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">50</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> lodging properties, </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">49</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> of which were wholly owned, with a total of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">13,104</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> rooms, and a </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">75%</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> ownership interest in </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">one</font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;"> property under development.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:start;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:underline;">Reclassifications</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">Reclassifications have been made to the prior year's combined condensed consolidated financial statements to conform to the current year's presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:start;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:0px;text-align:left;padding-left:0px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities, and revenues and expenses. These estimates are prepared using management's best judgment, after considering past, current and expected economic conditions. Actual results could differ from these estimates.</font></div></div>

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