Xenia Hotels & Resorts Inc
NYSE:XHR

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Xenia Hotels & Resorts Inc Logo
Xenia Hotels & Resorts Inc
NYSE:XHR
Watchlist
Price: 14.69 USD 1.17% Market Closed
Market Cap: 1.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Income Statement

Revenue
+
3Y
+15%
5Y
+86%
10Y
+12%
Operating Income
+
3Y
+3%
5Y
-
10Y
+6%
Net Income
+
3Y
-
5Y
-
10Y
-45%

Earnings Waterfall
Xenia Hotels & Resorts Inc

Revenue
1.1B USD
Cost of Revenue
-488.7m USD
Gross Profit
586.1m USD
Operating Expenses
-485.7m USD
Operating Income
100.4m USD
Other Expenses
-44.6m USD
Net Income
55.8m USD

Income Statement
Xenia Hotels & Resorts Inc

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
53
50
43
57
57
56
54
53
51
50
50
50
48
45
44
43
46
50
52
52
51
50
50
50
49
49
50
55
62
68
74
78
81
83
84
83
83
90
91
91
91
83
82
81
93
82
83
85
Revenue
652
N/A
686
+5%
713
+4%
902
+27%
927
+3%
936
+1%
940
+0%
958
+2%
976
+2%
983
+1%
994
+1%
979
-1%
950
-3%
934
-2%
917
-2%
906
-1%
945
+4%
991
+5%
1 024
+3%
1 042
+2%
1 058
+2%
1 088
+3%
1 115
+3%
1 143
+3%
1 149
+1%
1 071
-7%
781
-27%
576
-26%
370
-36%
242
-34%
380
+57%
488
+29%
616
+26%
739
+20%
870
+18%
938
+8%
998
+6%
1 056
+6%
1 044
-1%
1 035
-1%
1 025
-1%
1 024
0%
1 026
+0%
1 031
+0%
1 039
+1%
1 060
+2%
1 075
+1%
1 075
0%
Gross Profit
Cost of Revenue
(263)
(237)
(292)
(358)
(374)
(400)
(401)
(408)
(416)
(394)
(393)
(384)
(372)
(365)
(361)
(362)
(380)
(402)
(419)
(432)
(442)
(457)
(475)
(490)
(495)
(478)
(381)
(306)
(232)
(172)
(209)
(240)
(279)
(323)
(371)
(405)
(433)
(457)
(459)
(457)
(458)
(461)
(465)
(470)
(475)
(483)
(487)
(489)
Gross Profit
389
N/A
448
+15%
421
-6%
544
+29%
553
+2%
536
-3%
539
+0%
550
+2%
560
+2%
589
+5%
601
+2%
595
-1%
578
-3%
569
-2%
556
-2%
545
-2%
565
+4%
590
+4%
605
+3%
610
+1%
616
+1%
630
+2%
640
+2%
652
+2%
654
+0%
593
-9%
401
-32%
270
-33%
138
-49%
71
-49%
171
+141%
249
+46%
337
+35%
416
+23%
499
+20%
533
+7%
565
+6%
599
+6%
585
-2%
578
-1%
567
-2%
562
-1%
560
0%
560
0%
564
+1%
578
+2%
588
+2%
586
0%
Operating Income
Operating Expenses
(326)
(375)
(342)
(443)
(452)
(457)
(455)
(455)
(450)
(461)
(466)
(464)
(456)
(446)
(440)
(437)
(458)
(470)
(481)
(489)
(489)
(499)
(509)
(520)
(518)
(509)
(451)
(402)
(350)
(308)
(325)
(342)
(369)
(389)
(415)
(435)
(454)
(474)
(476)
(475)
(470)
(472)
(474)
(474)
(479)
(484)
(485)
(486)
Selling, General & Administrative
(222)
(244)
(230)
(294)
(310)
(313)
(311)
(310)
(302)
(311)
(313)
(311)
(304)
(296)
(292)
(289)
(305)
(315)
(323)
(330)
(331)
(340)
(349)
(360)
(363)
(357)
(301)
(254)
(204)
(165)
(187)
(209)
(240)
(262)
(287)
(305)
(321)
(337)
(339)
(339)
(336)
(339)
(344)
(345)
(348)
(352)
(352)
(352)
Depreciation & Amortization
(104)
(102)
(102)
(139)
(142)
(144)
(144)
(146)
(148)
(151)
(153)
(153)
(152)
(150)
(148)
(148)
(153)
(155)
(157)
(159)
(158)
(159)
(160)
(160)
(155)
(152)
(150)
(148)
(147)
(143)
(138)
(133)
(129)
(127)
(128)
(130)
(133)
(136)
(135)
(134)
(132)
(130)
(129)
(127)
(129)
(130)
(131)
(132)
Other Operating Expenses
0
(30)
(10)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
Operating Income
63
N/A
73
+16%
79
+8%
101
+29%
101
0%
80
-21%
84
+5%
94
+13%
111
+17%
128
+16%
134
+5%
132
-2%
122
-8%
123
+1%
116
-6%
107
-8%
107
0%
119
+12%
125
+5%
121
-4%
128
+6%
131
+3%
131
N/A
133
+2%
136
+2%
85
-38%
(50)
N/A
(132)
-164%
(212)
-61%
(237)
-12%
(155)
+35%
(93)
+40%
(32)
+66%
27
N/A
84
+209%
98
+16%
110
+13%
125
+13%
109
-13%
103
-5%
97
-6%
91
-7%
86
-5%
86
0%
85
-1%
94
+10%
104
+11%
100
-3%
Pre-Tax Income
Interest Income Expense
(53)
(46)
(38)
(53)
(53)
(56)
(55)
(53)
(51)
(50)
(50)
(50)
(48)
(46)
(44)
(43)
(46)
(50)
(52)
(52)
(51)
(50)
(50)
(50)
(49)
(49)
(50)
(55)
(62)
(68)
(74)
(78)
(81)
(83)
(84)
(83)
(83)
(90)
(91)
(91)
(91)
(83)
(82)
(81)
(93)
(82)
(83)
(85)
Non-Reccuring Items
(51)
(53)
(54)
(30)
(7)
(3)
(3)
(6)
(12)
(25)
(26)
(21)
(15)
(3)
(2)
(4)
(4)
(4)
(0)
3
4
4
(13)
(14)
(25)
(41)
(31)
(40)
(32)
(14)
(23)
(16)
(30)
(33)
(19)
(15)
1
1
2
(0)
(0)
2
2
3
2
1
1
2
Gain/Loss on Disposition of Assets
0
0
1
1
1
1
(0)
0
43
44
44
44
30
29
79
80
51
93
44
42
124
81
81
81
(1)
0
0
0
94
0
0
0
(0)
0
0
0
27
0
0
0
0
0
0
2
2
0
42
40
Total Other Income
(1)
3
3
(1)
(1)
1
1
2
5
2
2
2
3
4
4
3
1
1
1
1
1
1
1
1
1
1
3
30
29
123
118
91
(2)
(3)
1
3
4
39
40
40
15
10
9
9
17
6
6
5
Pre-Tax Income
(42)
N/A
(23)
+45%
(11)
+54%
18
N/A
41
+128%
23
-44%
28
+23%
38
+34%
95
+154%
99
+4%
104
+5%
107
+2%
92
-14%
108
+17%
152
+42%
144
-6%
109
-24%
160
+47%
118
-26%
114
-3%
205
+79%
166
-19%
150
-10%
151
+1%
63
-59%
(5)
N/A
(129)
-2 385%
(198)
-53%
(183)
+7%
(196)
-7%
(134)
+32%
(97)
+28%
(146)
-51%
(92)
+37%
(17)
+81%
3
N/A
60
+2 200%
76
+26%
60
-21%
52
-13%
21
-59%
19
-10%
15
-22%
17
+16%
13
-25%
21
+59%
69
+231%
62
-10%
Net Income
Tax Provision
(4)
(4)
(5)
(3)
(6)
(9)
(11)
(9)
(6)
(5)
(8)
(8)
(5)
(4)
(3)
(3)
(7)
(10)
(10)
(8)
(6)
(7)
(8)
(8)
(5)
8
17
21
16
8
5
(1)
(1)
(2)
(6)
(5)
(2)
(6)
(4)
(4)
(1)
3
9
8
4
4
(2)
(2)
Income from Continuing Operations
(46)
(27)
(16)
15
35
14
17
29
89
94
97
99
87
104
149
140
101
150
109
106
199
159
142
144
57
3
(112)
(176)
(167)
(188)
(129)
(98)
(147)
(94)
(23)
(2)
58
70
56
48
20
22
24
25
17
24
67
60
Income to Minority Interest
0
0
0
0
0
0
0
0
0
1
0
(0)
(1)
(1)
(3)
(2)
(2)
(3)
(2)
(2)
(5)
(4)
(4)
(4)
(2)
(0)
3
4
4
4
3
2
3
2
0
(0)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(3)
Net Income (Common)
(52)
N/A
(37)
+27%
(23)
+37%
13
N/A
110
+778%
93
-16%
93
+1%
102
+9%
89
-13%
95
+7%
97
+2%
99
+2%
85
-13%
102
+20%
146
+42%
137
-6%
98
-28%
146
+48%
105
-28%
103
-2%
193
+88%
154
-20%
138
-10%
139
+1%
55
-61%
2
-96%
(110)
N/A
(172)
-57%
(164)
+5%
(184)
-12%
(126)
+31%
(96)
+24%
(144)
-49%
(92)
+36%
(23)
+75%
(2)
+89%
56
N/A
67
+21%
53
-21%
47
-13%
19
-59%
21
+12%
23
+7%
24
+6%
16
-34%
23
+44%
62
+174%
56
-11%
EPS (Diluted)
-0.45
N/A
-0.32
+29%
-0.2
+38%
0.13
N/A
0.96
+638%
0.82
-15%
0.82
N/A
0.91
+11%
0.79
-13%
0.87
+10%
0.89
+2%
0.9
+1%
0.79
-12%
0.95
+20%
1.36
+43%
1.28
-6%
0.92
-28%
1.36
+48%
0.91
-33%
0.93
+2%
1.75
+88%
1.36
-22%
1.22
-10%
1.23
+1%
0.49
-60%
0.02
-96%
-0.96
N/A
-1.51
-57%
-1.44
+5%
-1.62
-13%
-1.12
+31%
-0.86
+23%
-1.26
-47%
-0.82
+35%
-0.21
+74%
-0.03
+86%
0.49
N/A
0.59
+20%
0.48
-19%
0.42
-13%
0.17
-60%
0.2
+18%
0.22
+10%
0.23
+5%
0.15
-35%
0.22
+47%
0.64
+191%
0.58
-9%

See Also

Summary
XHR intrinsic value, competitors valuation, and company profile.
DCF Valuation
XHR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XHR stock valuation using valuation multiples.
Wall Street Estimates
XHR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XHR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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