Xenia Hotels & Resorts, Inc.
XHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,039 | $1,025 | $998 | $616 |
| % Growth | 1.3% | 2.8% | 61.9% | – |
| Cost of Goods Sold | $787 | $757 | $719 | $488 |
| Gross Profit | $252 | $268 | $278 | $128 |
| % Margin | 24.3% | 26.2% | 27.9% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36 | $37 | $34 | $31 |
| SG&A Expenses | $36 | $37 | $34 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $129 | $133 | $134 | $158 |
| Operating Expenses | $165 | $171 | $168 | $189 |
| Operating Income | $87 | $98 | $111 | -$61 |
| % Margin | 8.4% | 9.5% | 11.2% | -9.9% |
| Other Income/Exp. Net | -$74 | -$76 | -$52 | -$85 |
| Pre-Tax Income | $13 | $21 | $60 | -$146 |
| Tax Expense | -$4 | $1 | $2 | $1 |
| Net Income | $16 | $19 | $56 | -$144 |
| % Margin | 1.6% | 1.9% | 5.6% | -23.3% |
| EPS | 0.15 | 0.17 | 0.49 | -1.29 |
| % Growth | -11.8% | -65.3% | 138% | – |
| EPS Diluted | 0.15 | 0.17 | 0.49 | -1.29 |
| Weighted Avg Shares Out | 102 | 108 | 114 | 114 |
| Weighted Avg Shares Out Dil | 102 | 108 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $81 | $85 | $83 | $81 |
| Depreciation & Amortization | $129 | $132 | $133 | $129 |
| EBITDA | $223 | $229 | $275 | $65 |
| % Margin | 21.4% | 22.4% | 27.6% | 10.5% |