Xenia Hotels & Resorts, Inc. (XHR) Financials
XHR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 2.9 billion | 1.6 billion |
2023-09-30 | 3.0 billion | 1.6 billion |
2023-06-30 | 3.0 billion | 1.6 billion |
2023-03-31 | 3.1 billion | 1.6 billion |
XHR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 8.7 million | 3.3 million |
2023-09-30 | 1.8 million | 3.3 million |
2023-06-30 | 48.0 million | 4.0 million |
2023-03-31 | 18.7 million | 2.6 million |
XHR Net Income
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Date | Net Income |
---|---|
2023-12-31 | 7.5 million |
2023-09-30 | -8.9 million |
2023-06-30 | 14.4 million |
2023-03-31 | 6.6 million |
XHR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 223.1 million | - | - |
2023-09-30 | 219.2 million | 1.4 billion | - |
2023-06-30 | 255.3 million | 1.4 billion | - |
2023-03-31 | 283.2 million | 1.4 billion | - |
XHR Shares Outstanding
XHR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 51.4 million | - | 8.8 million | - |
2023-09-30 | 35.5 million | - | 9.6 million | - |
2023-06-30 | 22.4 million | - | 10.0 million | - |
2023-03-31 | 11.6 million | - | 8.8 million | - |
XHR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 253.4 million | 223.0 million |
2023-09-30 | 232.0 million | 89.5 million |
2023-06-30 | 271.1 million | 192.2 million |
2023-03-31 | 269.0 million | 192.5 million |
XHR
Price: 15.00USD
52 week price:
Dividend Yield: 3.19%
5-year range yield:
Forward Dividend Yield: 3.18%
Payout Ratio: 97.56%
Payout Ratio Range:
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 31.15
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Hotel & Motel
Volume: 440100
Ebitda: 60.5 millionMarket Capitalization: 1.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 3