Xenia Hotels & Resorts, Inc. (XHR) Financials

XHR Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 105.0 million
2023-09-30 107.0 million
2023-06-30 109.5 million
2023-03-31 112.0 million

XHR Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
10.73
15.84

Dividend Yield: 3.19%

5-year range yield:
2.80%
11.13%

Forward Dividend Yield: 3.18%

Payout Ratio: 97.56%

Payout Ratio Range:
-113.79%
5851.06%

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 million

Market Capitalization: 1.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 3

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