Discover
XHR
Xenia Hotels & Resorts, Inc.
19.90
1100 x undefined
500 x undefined
bid
ask
-
0.46
2.26%
800 @ 05:53 AM
19.99 +0.09 (0.45%)
| Ytd | 40.74% | |
| 1y | 52.96% |
19.79
day range
20.27
11.75
52 week range
20.83
| Open | 20.16 | Prev Close | 20.36 | Low | 19.79 | High | 20.27 | Mkt Cap | 1.95B |
| Vol | 1.01M | Avg Vol | 853.60K | EPS | 0.70 | P/E | 28.43 | Forward P/E | 36.22 |
| Beta | 1.19 | Short Ratio | 4.55 | Inst. Own | 102.81% | Dividend | 0.56 | Div Yield | 2.75 |
| Ex Div Date | 06-30 | Earning | 07-30 | 50-d Avg | 17.76 | 200-d Avg | 15.28 | 1yr Est | 19.40 |
| Income Statement | |||
| Total Revenue | 295.41M | ||
| Revenues (USD) | 295.41M | ||
| Cost of Revenue | 195.57M | ||
| Gross Profit | 99.84M | ||
| Operating Expenses | 58.22M | ||
| Selling, General and Administrative Expense | 9.11M | ||
| Operating Income | 41.62M | ||
| Interest Expense | 20.88M | ||
| Income Tax Expense | 1.03M | ||
| Net Income | 19.77M | ||
| Net Income Common Stock | 19.77M | ||
| Net Income Common Stock (USD) | 19.77M | ||
| Consolidated Income | 21.21M | ||
| Net Income to Non-Controlling Interests | 1.44M | ||
| 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) | 41.68M | ||
| Earning Before Interest & Taxes (USD) | 41.68M | ||
| Weighted Average Shares | 92.18M | ||
| Weighted Average Shares Diluted | 92.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 101.08M | ||
| Cash and Equivalents (USD) | 101.08M | ||
| Investments | 78.48M | ||
| Trade and Non-Trade Receivables | 46.42M | ||
| Property, Plant & Equipment Net | 2.48B | ||
| Total Assets | 2.77B | ||
| Total Debt | 1.37B | ||
| Total Liabilities | 1.58B | ||
| Accumulated Retained Earnings (Deficit) | -663.66M | ||
| Accumulated Other Comprehensive Income | 144.00K | ||
| Shareholders Equity | 1.14B | ||
| Shareholders Equity (USD) | 1.14B | ||
| Total Debt (USD) | 1.37B | ||
| Goodwill and Intangible Assets | 4.85M | ||
| Trade and Non-Trade Payables | 123.62M | ||
| Tax Assets | 5.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.88M | ||
| Net Cash Flow from Financing | -73.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -43.55M | ||
| Capital Expenditure | -15.24M | ||
| Issuance (Repayment) of Debt Securities | -59.19M | ||
| Payment of Dividends & Other Cash Distributions | -13.39M | ||
| Net Cash Flow from Investing | -15.24M | ||
| Net Cash Flow from Operations | 45.03M | ||
| Share Based Compensation | 2.80M | ||