Sectors

XHR
Xenia Hotels & Resorts, Inc.
19.02
1 x 18.98
1 x 19.13
bid
ask
+
0.13
0.66%
09:41 AM
timesize
Ytd34.48%
1y51.51%
18.88
day range
19.13
11.75
52 week range
22.06
Open18.95Prev Close18.89Low18.88High19.13Mkt Cap1.75B
Vol9.64KAvg Vol823.20KEPS1.88P/E10.11Forward P/E30.57
Beta1.15Short Ratio4.21Inst. Own102.54%Dividend0.56Div Yield2.84
Ex Div Date06-30Earning07-3050-d Avg19.94200-d Avg16.211yr Est21.20
Income Statement
Total Revenue295.49M
Revenues (USD)295.49M
Cost of Revenue198.25M
Gross Profit97.24M
Operating Expenses97.21M
Selling, General and Administrative Expense11.20M
Operating Income31.00K
Interest Expense20.53M
Income Tax Expense1.06M
Net Income-19.34M
Net Income Common Stock-19.34M
Net Income Common Stock (USD)-19.34M
Consolidated Income-20.73M
Net Income to Non-Controlling Interests-1.39M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)2.26M
Earning Before Interest & Taxes (USD)2.26M
Weighted Average Shares92.25M
Weighted Average Shares Diluted92.25M
Balance Sheet
Cash and Equivalents112.36M
Cash and Equivalents (USD)112.36M
Investments83.73M
Trade and Non-Trade Receivables36.53M
Property, Plant & Equipment Net2.42B
Total Assets2.72B
Total Debt1.37B
Total Liabilities1.55B
Accumulated Retained Earnings (Deficit)-695.98M
Accumulated Other Comprehensive Income118.00K
Shareholders Equity1.11B
Shareholders Equity (USD)1.11B
Total Debt (USD)1.37B
Goodwill and Intangible Assets4.85M
Trade and Non-Trade Payables108.00M
Tax Assets5.39M
Cash Flow
Depreciation, Amortization & Accretion31.81M
Net Cash Flow from Financing-19.52M
Net Cash Flow / Change in Cash & Cash Equivalents16.53M
Capital Expenditure-15.37M
Issuance (Repayment) of Debt Securities -6.08M
Payment of Dividends & Other Cash Distributions -13.43M
Net Cash Flow from Investing-15.37M
Net Cash Flow from Operations51.42M
Share Based Compensation4.77M