Xenia Hotels & Resorts, Inc.
XHR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,513,432 | $1,473,577 | $1,503,426 | $2,060,952 |
| - Cash | $78,201 | $164,725 | $305,103 | $517,377 |
| + Debt | $1,334,703 | $1,394,906 | $1,429,105 | $1,494,231 |
| Enterprise Value | $2,769,934 | $2,703,758 | $2,627,428 | $3,037,806 |
| Revenue | $1,039,047 | $1,025,443 | $997,607 | $616,188 |
| % Growth | 1.3% | 2.8% | 61.9% | – |
| Gross Profit | $252,314 | $268,166 | $278,151 | $128,100 |
| % Margin | 24.3% | 26.2% | 27.9% | 20.8% |
| EBITDA | $222,761 | $229,417 | $275,210 | $64,781 |
| % Margin | 21.4% | 22.4% | 27.6% | 10.5% |
| Net Income | $16,143 | $19,142 | $55,922 | -$143,517 |
| % 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 | $163,720 | $198,065 | $187,129 | $40,763 |
| Capital Expenditures | -$140,554 | -$120,905 | -$70,376 | -$31,819 |
| Free Cash Flow | $23,166 | $77,160 | $116,753 | $8,944 |