Discover
XHR
Xenia Hotels & Resorts, Inc.
17.64
200 x undefined
100 x undefined
bid
ask
-
0.06
0.34%
150 @ 04:01 AM
17.60 -0.04 (0.23%)
| Ytd | 24.75% | |
| 1y | 23.01% |
17.45
day range
17.66
11.75
52 week range
22.06
| Open | 17.52 | Prev Close | 17.70 | Low | 17.45 | High | 17.66 | Mkt Cap | 1.75B |
| Vol | 1.02M | Avg Vol | 789.31K | EPS | -0.07 | P/E | N/A | Forward P/E | 27.78 |
| Beta | 1.14 | Short Ratio | 5.54 | Inst. Own | 100.29% | Dividend | 0.56 | Div Yield | 3.12 |
| Ex Div Date | 06-30 | Earning | 10-30 | 50-d Avg | 19.84 | 200-d Avg | 16.80 | 1yr Est | 21.10 |
| Income Statement | |||
| Total Revenue | 295.49M | ||
| Revenues (USD) | 295.49M | ||
| Cost of Revenue | 198.25M | ||
| Gross Profit | 97.24M | ||
| Operating Expenses | 97.21M | ||
| Selling, General and Administrative Expense | 11.20M | ||
| Operating Income | 31.00K | ||
| Interest Expense | 20.53M | ||
| Income Tax Expense | 1.06M | ||
| 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 Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 2.26M | ||
| Earning Before Interest & Taxes (USD) | 2.26M | ||
| Weighted Average Shares | 92.25M | ||
| Weighted Average Shares Diluted | 92.25M | ||
| Balance Sheet | |||
| Cash and Equivalents | 112.36M | ||
| Cash and Equivalents (USD) | 112.36M | ||
| Investments | 83.73M | ||
| Trade and Non-Trade Receivables | 36.53M | ||
| Property, Plant & Equipment Net | 2.42B | ||
| Total Assets | 2.72B | ||
| Total Debt | 1.37B | ||
| Total Liabilities | 1.55B | ||
| Accumulated Retained Earnings (Deficit) | -695.98M | ||
| Accumulated Other Comprehensive Income | 118.00K | ||
| Shareholders Equity | 1.11B | ||
| Shareholders Equity (USD) | 1.11B | ||
| Total Debt (USD) | 1.37B | ||
| Goodwill and Intangible Assets | 4.85M | ||
| Trade and Non-Trade Payables | 108.00M | ||
| Tax Assets | 5.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.81M | ||
| Net Cash Flow from Financing | -19.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.53M | ||
| 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 Operations | 51.42M | ||
| Share Based Compensation | 4.77M | ||