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Xenia Hotels & Resorts (XHR)
NYSE:XHR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.03B | $ 997.61M | $ 616.19M | $ 369.78M |
| Gross Profit | $ 252.31M | $ 268.17M | $ 278.15M | $ 128.10M | $ -34.74M |
| Operating Income | $ 86.83M | $ 97.61M | $ 111.39M | $ -34.37M | $ -241.69M |
| EBITDA | $ 222.76M | $ 229.42M | $ 275.21M | $ 95.03M | $ -36.23M |
| Net Income | $ 16.14M | $ 19.14M | $ 55.92M | $ -146.62M | $ -166.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.20M | $ 167.25M | $ 305.10M | $ 517.38M | $ 389.82M |
| Total Assets | $ 2.83B | $ 2.90B | $ 3.08B | $ 3.09B | $ 3.08B |
| Total Debt | $ 1.33B | $ 1.41B | $ 1.43B | $ 1.49B | $ 1.37B |
| Net Debt | $ 1.26B | $ 1.25B | $ 1.12B | $ 976.85M | $ 984.66M |
| Total Liabilities | $ 1.55B | $ 1.58B | $ 1.62B | $ 1.65B | $ 1.51B |
| Stockholders' Equity | $ 1.24B | $ 1.29B | $ 1.44B | $ 1.43B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.17M | $ 77.16M | $ 116.75M | $ 8.94M | $ -146.95M |
| Operating Cash Flow | $ 163.72M | $ 198.06M | $ 187.13M | $ 40.76M | $ -77.72M |
| Investing Cash Flow | $ -108.25M | $ -118.75M | $ -265.39M | $ -24.21M | $ 254.19M |
| Financing Cash Flow | $ -134.97M | $ -222.15M | $ -110.06M | $ 108.89M | $ 57.37M |