Xenia Hotels & Resorts, Inc.
XHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,039,047 | $1,025,443 | $997,607 | $616,188 |
| % Growth | 1.3% | 2.8% | 61.9% | – |
| Cost of Goods Sold | $786,733 | $757,277 | $719,456 | $488,088 |
| Gross Profit | $252,314 | $268,166 | $278,151 | $128,100 |
| % Margin | 24.3% | 26.2% | 27.9% | 20.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,245 | $37,219 | $34,250 | $30,776 |
| SG&A Expenses | $36,245 | $37,219 | $34,250 | $30,776 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $129,234 | $133,335 | $133,718 | $158,208 |
| Operating Expenses | $165,479 | $170,554 | $167,968 | $188,984 |
| Operating Income | $86,835 | $97,612 | $111,392 | -$60,884 |
| % Margin | 8.4% | 9.5% | 11.2% | -9.9% |
| Other Income/Exp. Net | -$73,705 | -$76,291 | -$51,557 | -$85,013 |
| Pre-Tax Income | $13,130 | $21,321 | $59,835 | -$145,897 |
| Tax Expense | -$3,740 | $1,447 | $2,205 | $718 |
| Net Income | $16,143 | $19,142 | $55,922 | -$143,517 |
| % 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 | 101,846 | 108,192 | 114,069 | 113,802 |
| Weighted Avg Shares Out Dil | 102,271 | 108,412 | 114,418 | 113,802 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $80,882 | $84,997 | $82,727 | $81,285 |
| Depreciation & Amortization | $128,749 | $131,809 | $132,648 | $129,393 |
| EBITDA | $222,761 | $229,417 | $275,210 | $64,781 |
| % Margin | 21.4% | 22.4% | 27.6% | 10.5% |