Xenia Hotels & Resorts Inc
NYSE:XHR
Income Statement
Earnings Waterfall
Xenia Hotels & Resorts Inc
Revenue
|
1B
USD
|
Cost of Revenue
|
-458.2m
USD
|
Gross Profit
|
567.2m
USD
|
Operating Expenses
|
-469.8m
USD
|
Operating Income
|
97.4m
USD
|
Other Expenses
|
-78.5m
USD
|
Net Income
|
18.9m
USD
|
Income Statement
Xenia Hotels & Resorts Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(235)
|
(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)
|
|
Gross Profit |
417
N/A
|
448
+8%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(356)
|
(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)
|
|
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)
|
|
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)
|
|
Other Operating Expenses |
(30)
|
(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)
|
|
Operating Income |
61
N/A
|
73
+20%
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(57)
|
(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)
|
|
Non-Reccuring Items |
(49)
|
(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)
|
|
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
|
|
Total Other Income |
3
|
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
|
|
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%
|
|
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)
|
|
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
|
|
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)
|
|
Net Income (Common) |
(51)
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%
|
|
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%
|