Xenia Hotels & Resorts's market cap is currently $1.49B. The company's EPS TTM is $0.232; its P/E ratio is 63.05; and it has a dividend yield of 3.27%. Xenia Hotels & Resorts is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.03B	$ 997.61M	$ 616.19M	$ 369.78M	$ 1.15B
Gross Profit	$ 268.17M	$ 278.15M	$ 128.10M	$ -34.74M	$ 321.64M
Operating Income	$ 97.61M	$ 111.39M	$ -34.37M	$ -241.69M	$ 111.48M
EBITDA	$ 229.42M	$ 275.21M	$ 95.03M	$ -36.23M	$ 266.34M
Net Income	$ 19.14M	$ 55.92M	$ -146.62M	$ -166.89M	$ 55.40M
Balance Sheet
Cash & Short-Term Investments	$ 167.25M	$ 305.10M	$ 517.38M	$ 389.82M	$ 110.84M
Total Assets	$ 2.90B	$ 3.08B	$ 3.09B	$ 3.08B	$ 3.26B
Total Debt	$ 1.41B	$ 1.43B	$ 1.49B	$ 1.37B	$ 1.29B
Net Debt	$ 1.25B	$ 1.12B	$ 976.85M	$ 984.66M	$ 1.18B
Total Liabilities	$ 1.58B	$ 1.62B	$ 1.65B	$ 1.51B	$ 1.49B
Stockholders' Equity	$ 1.29B	$ 1.44B	$ 1.43B	$ 1.55B	$ 1.74B
Cash Flow
Free Cash Flow	$ 77.16M	$ 116.75M	$ 8.94M	$ -146.95M	$ 153.53M
Operating Cash Flow	$ 198.06M	$ 187.13M	$ 40.76M	$ -77.72M	$ 246.57M
Investing Cash Flow	$ -118.75M	$ -265.39M	$ -24.21M	$ 254.19M	$ -222.89M
Financing Cash Flow	$ -222.15M	$ -110.06M	$ 108.89M	$ 57.37M	$ 9.66M

Currency in USD

Xenia Hotels & Resorts Earnings and Revenue History

Income Statement >

Xenia Hotels & Resorts Debt to Assets

Balance Sheet >

Xenia Hotels & Resorts Cash Flow

Cash Flow >

Xenia Hotels & Resorts Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing