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Xenia Hotels & Resorts (XHR)
NYSE:XHR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.04B | $ 1.03B | $ 997.61M | $ 616.19M |
| Gross Profit | $ 15.81M | $ 252.31M | $ 268.17M | $ 278.15M | $ 128.10M |
| Operating Income | $ 107.02M | $ 86.83M | $ 97.61M | $ 111.39M | $ -60.88M |
| EBITDA | $ 285.03M | $ 222.76M | $ 229.42M | $ 275.21M | $ 64.78M |
| Net Income | $ 63.09M | $ 16.14M | $ 19.14M | $ 55.92M | $ -143.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.43M | $ 78.20M | $ 164.72M | $ 305.10M | $ 517.38M |
| Total Assets | $ 2.81B | $ 2.83B | $ 2.90B | $ 3.08B | $ 3.09B |
| Total Debt | $ 1.44B | $ 1.33B | $ 1.39B | $ 1.43B | $ 1.50B |
| Net Debt | $ 1.30B | $ 1.26B | $ 1.23B | $ 1.12B | $ 981.38M |
| Total Liabilities | $ 1.63B | $ 1.55B | $ 1.58B | $ 1.62B | $ 1.65B |
| Stockholders' Equity | $ 1.13B | $ 1.24B | $ 1.29B | $ 1.44B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 89.91M | $ 23.17M | $ 77.16M | $ 116.75M | $ 8.94M |
| Operating Cash Flow | $ 176.51M | $ 163.72M | $ 198.06M | $ 187.13M | $ 40.76M |
| Investing Cash Flow | $ -7.08M | $ -108.25M | $ -118.75M | $ -265.39M | $ -24.21M |
| Financing Cash Flow | $ -89.91M | $ -134.97M | $ -222.15M | $ -110.06M | $ 108.89M |