Xenia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Xenia Hotels Resorts
XHR Stock  USD 14.91  0.16  1.08%   
Xenia Hotels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xenia Hotels' valuation are provided below:
Gross Profit
270.9 M
Profit Margin
0.0524
Market Capitalization
1.5 B
Enterprise Value Revenue
2.4537
Revenue
1.1 B
There are over one hundred nineteen available fundamental gauges for Xenia Hotels Resorts, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Xenia Hotels' prevalent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/03/2026, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 3.5 B

Xenia Hotels Total Revenue

945.35 Million

Check Xenia Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xenia Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 118.5 M, Interest Expense of 67 M or Selling General Administrative of 34.3 M, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0346 or PTB Ratio of 1.42. Xenia financial statements analysis is a perfect complement when working with Xenia Hotels Valuation or Volatility modules.
  
Build AI portfolio with Xenia Stock
Check out the analysis of Xenia Hotels Correlation against competitors.

Xenia Hotels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.5 B3 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.2 B1.4 B
Slightly volatile
Other Current Liabilities7 M7.3 M152.4 M
Slightly volatile
Total Current Liabilities154.1 M103.9 M235 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B1.5 B
Pretty Stable
Property Plant And Equipment Net15.2 M16 M1.2 B
Slightly volatile
Accounts Payable90.5 M118.3 M79.7 M
Slightly volatile
Cash85.4 M89.9 M158.2 M
Slightly volatile
Non Current Assets Total2.9 B3.1 B2.6 B
Slightly volatile
Other Assets71.4 M75.2 M218.1 M
Slightly volatile
Cash And Short Term Investments85.4 M89.9 M158.2 M
Slightly volatile
Net Receivables29.8 M29.6 M26.3 M
Slightly volatile
Good Will4.1 M4.4 M23.2 M
Slightly volatile
Common Stock Shares Outstanding88.5 M92 M108.3 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.5 B3 B
Slightly volatile
Non Current Liabilities Total1.5 B1.7 B1.3 B
Slightly volatile
Other Stockholder Equity2.3 B2.2 B2 B
Slightly volatile
Total Liabilities1.7 B1.8 B1.6 B
Very volatile
Total Current Assets144.8 M152.4 M491.2 M
Slightly volatile
Intangible Assets5.1 K5.4 K15.7 M
Pretty Stable
Other Liabilities48.8 M60.4 M47.4 M
Slightly volatile
Long Term Debt1.5 B1.5 B1.4 B
Slightly volatile
Short Term Investments2.8 M2.9 M474.7 M
Pretty Stable
Net Tangible Assets1.3 B1.3 B1.5 B
Slightly volatile
Short and Long Term Debt1.3 B1.5 B1.3 B
Slightly volatile
Short Term Debt3.8 M4 M234.6 M
Pretty Stable
Common Stock877.6 K911.7 K1.1 M
Slightly volatile
Property Plant Equipment2.9 B3 B2.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity17.2 M16.9 M19 M
Very volatile
Common Stock Total Equity1.2 M1.3 M1.1 M
Slightly volatile
Long Term Debt Total1.4 B1.5 B1.3 B
Slightly volatile
Capital Surpluse2.2 B2.2 B2 B
Slightly volatile
Deferred Long Term Liabilities1.5 M1.6 M3.3 M
Pretty Stable
Non Current Liabilities Other70.8 M116.3 M65.5 M
Slightly volatile
Cash And Equivalents85.4 M89.9 M201 M
Pretty Stable
Net Invested Capital2.3 B2.3 B2.8 B
Slightly volatile
Net Working Capital58.9 M62 M160.8 M
Very volatile
Capital Stock879.7 K911.7 K1.1 M
Slightly volatile

Xenia Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization118.5 M115.9 M145.4 M
Slightly volatile
Interest Expense67 M93 M61.3 M
Slightly volatile
Selling General Administrative34.3 M41.7 M30.7 M
Slightly volatile
Total Revenue945.4 M1.2 B838 M
Slightly volatile
Other Operating Expenses887.3 M1.1 B785.5 M
Slightly volatile
Cost Of Revenue687.4 M904.7 M610.6 M
Slightly volatile
Total Operating Expenses200 M190.3 M174.9 M
Slightly volatile
Non Recurring1.4 M1.5 M8.5 M
Very volatile
Interest Income72 M106.9 M64 M
Slightly volatile
Preferred Stock And Other Adjustments9.6 K10.8 K11.8 K
Slightly volatile
Reconciled Depreciation113 M115.8 M143.1 M
Slightly volatile

Xenia Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow239.4 M256.5 M200.8 M
Slightly volatile
Depreciation118 M115.8 M144.9 M
Slightly volatile
Capital Expenditures88.7 M161.6 M87.3 M
Slightly volatile
End Period Cash Flow241.8 M165.1 M199.7 M
Slightly volatile
Stock Based Compensation11.5 M15.7 M9.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.851.682.8232
Slightly volatile
Dividend Yield0.03460.03640.2689
Slightly volatile
PTB Ratio1.421.41.3733
Slightly volatile
Days Sales Outstanding9.38.1411.5229
Slightly volatile
Book Value Per Share15.5414.4613.851
Pretty Stable
Stock Based Compensation To Revenue0.01030.01180.0107
Slightly volatile
Capex To Depreciation1.030.980.6118
Slightly volatile
PB Ratio1.421.41.3733
Slightly volatile
EV To Sales4.483.074.5116
Slightly volatile
Payables Turnover8.478.797.9187
Pretty Stable
Sales General And Administrative To Revenue0.03150.03140.0389
Very volatile
Capex To Revenue0.110.160.1165
Pretty Stable
Cash Per Share1.310.691.4429
Slightly volatile
Days Payables Outstanding38.7842.9646.8467
Pretty Stable
Intangibles To Total Assets0.00190.0020.0107
Slightly volatile
Current Ratio2.321.322.6495
Pretty Stable
Tangible Book Value Per Share15.1714.413.5353
Slightly volatile
Receivables Turnover36.0946.3933.0921
Slightly volatile
Graham Number7.217.5914.1078
Slightly volatile
Shareholders Equity Per Share15.3614.0413.6858
Pretty Stable
Debt To Equity0.70.970.918
Pretty Stable
Capex Per Share1.31.240.8102
Slightly volatile
Revenue Per Share6.259.187.3756
Slightly volatile
Interest Debt Per Share9.9312.5112.5168
Pretty Stable
Debt To Assets0.340.420.4364
Slightly volatile
Price Book Value Ratio1.421.41.3733
Slightly volatile
Days Of Payables Outstanding38.7842.9646.8467
Pretty Stable
Company Equity Multiplier1.622.052.0363
Slightly volatile
Long Term Debt To Capitalization0.360.470.4477
Pretty Stable
Total Debt To Capitalization0.370.470.4677
Pretty Stable
Debt Equity Ratio0.70.970.918
Pretty Stable
Net Income Per E B T1.31.411.2899
Slightly volatile
Cash Ratio0.580.611.4476
Slightly volatile
Days Of Sales Outstanding9.38.1411.5229
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.150.160.5329
Pretty Stable
Price To Book Ratio1.421.41.3733
Slightly volatile
Fixed Asset Turnover0.350.30.3062
Pretty Stable
Debt Ratio0.340.420.4364
Slightly volatile
Price Sales Ratio2.851.682.8232
Slightly volatile
Asset Turnover0.220.330.2667
Slightly volatile
Price Fair Value1.421.41.3733
Slightly volatile

Xenia Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B1.7 B2 B
Slightly volatile
Enterprise Value3.5 B3.1 B3.2 B
Slightly volatile

Xenia Fundamental Market Drivers

Forward Price Earnings63.2911
Cash And Short Term Investments78.2 M

Xenia Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Xenia Hotels Financial Statements

Xenia Hotels shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xenia Hotels investors may analyze each financial statement separately, they are all interrelated. The changes in Xenia Hotels' assets and liabilities, for example, are also reflected in the revenues and expenses on on Xenia Hotels' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.4 M-6.7 M
Total Revenue1.2 B945.4 M
Cost Of Revenue904.7 M687.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.16  0.11 
Revenue Per Share 9.18  6.25 
Ebit Per Revenue 0.10  0.10 

Pair Trading with Xenia Hotels

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xenia Hotels position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xenia Hotels will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xenia Stock

  0.87PEB Pebblebrook Hotel TrustPairCorr
  0.93RLJ RLJ Lodging TrustPairCorr
  0.73TUXS TuxisPairCorr

Moving against Xenia Stock

  0.82OPINL Office Properties IncomePairCorr
  0.8PIFMY Indofood Sukses MakmurPairCorr
  0.52INN Summit Hotel PropertiesPairCorr
  0.4PTAIF PT Astra InternationalPairCorr
The ability to find closely correlated positions to Xenia Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xenia Hotels when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xenia Hotels - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xenia Hotels Resorts to buy it.
The correlation of Xenia Hotels is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xenia Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xenia Hotels Resorts moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xenia Hotels can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Xenia Stock Analysis

When running Xenia Hotels' price analysis, check to measure Xenia Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xenia Hotels is operating at the current time. Most of Xenia Hotels' value examination focuses on studying past and present price action to predict the probability of Xenia Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xenia Hotels' price. Additionally, you may evaluate how the addition of Xenia Hotels to your portfolios can decrease your overall portfolio volatility.
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