Xenia Hotels & Resorts, Inc.
XHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,513 | $1,474 | $1,503 | $2,061 |
| - Cash | $78 | $165 | $305 | $517 |
| + Debt | $1,335 | $1,395 | $1,429 | $1,494 |
| Enterprise Value | $2,770 | $2,704 | $2,627 | $3,038 |
| Revenue | $1,039 | $1,025 | $998 | $616 |
| % Growth | 1.3% | 2.8% | 61.9% | – |
| Gross Profit | $252 | $268 | $278 | $128 |
| % Margin | 24.3% | 26.2% | 27.9% | 20.8% |
| EBITDA | $223 | $229 | $275 | $65 |
| % Margin | 21.4% | 22.4% | 27.6% | 10.5% |
| Net Income | $16 | $19 | $56 | -$144 |
| % Margin | 1.6% | 1.9% | 5.6% | -23.3% |
| EPS Diluted | 0.15 | 0.17 | 0.49 | -1.29 |
| % Growth | -11.8% | -65.3% | 138% | – |
| Operating Cash Flow | $164 | $198 | $187 | $41 |
| Capital Expenditures | -$141 | -$121 | -$70 | -$32 |
| Free Cash Flow | $23 | $77 | $117 | $9 |